Itissalat Al-Maghrib (IAM) S.A. (EPA: IAM)
France flag France · Delayed Price · Currency is EUR
8.00
0.00 (0.00%)
Nov 20, 2024, 5:14 PM CET

IAM Balance Sheet

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0201,0131,8722,0242,8201,483
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Short-Term Investments
-----3
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Cash & Short-Term Investments
1,0201,0131,8722,0242,8201,486
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Cash Growth
-26.72%-45.89%-7.51%-28.23%89.77%-19.15%
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Accounts Receivable
13,9529,2329,4449,1818,4748,297
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Other Receivables
-3,0643,7163,5183,3423,083
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Receivables
13,95212,29613,16012,69911,81611,380
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Inventory
388445484318271321
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Other Current Assets
10211715718153178
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Total Current Assets
15,46213,87115,67315,22214,96013,365
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Property, Plant & Equipment
31,77432,02730,67028,77129,91132,667
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Long-Term Investments
2,6991201201008787
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Goodwill
9,0689,2309,3898,9769,3159,201
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Other Intangible Assets
7,0797,3007,6967,5218,1208,808
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Long-Term Deferred Tax Assets
1,386527445508580339
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Other Long-Term Assets
-2,4681,537684567384
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Total Assets
67,46865,54365,53061,78263,54064,851
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Accounts Payable
27,59921,72923,33420,87112,75720,934
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Accrued Expenses
-2,4812,8942,9943,2742,860
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Short-Term Debt
9,12310,10111,4489,88512,81611,780
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Current Portion of Long-Term Debt
1,7562,6902,0612,4032,3522,560
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Current Portion of Leases
435437411389444408
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Current Income Taxes Payable
7057811,179787671733
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Other Current Liabilities
7,3871,4521,2081,3329,2244,633
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Total Current Liabilities
47,00539,67142,53538,66141,53843,908
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Long-Term Debt
2,9022,9913,2682,6963,5532,934
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Long-Term Leases
1,2131,1891,0571,0711,1951,244
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Long-Term Deferred Tax Liabilities
8177835045258
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Other Long-Term Liabilities
625611585503520504
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Total Liabilities
51,82644,53947,52842,98146,85148,848
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Common Stock
5,2755,2755,2755,2755,2755,275
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Retained Earnings
-12,1648,72710,2007,7867,223
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Comprehensive Income & Other
6,813-313-107-561-340-429
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Total Common Equity
12,08817,12613,89514,91412,72112,069
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Minority Interest
3,5543,8784,1073,8873,9683,934
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Shareholders' Equity
15,64221,00418,00218,80116,68916,003
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Total Liabilities & Equity
67,46865,54365,53061,78263,54064,851
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Total Debt
15,42917,40818,24516,44420,36018,926
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Net Cash (Debt)
-14,409-16,395-16,373-14,420-17,540-17,440
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Net Cash Per Share
-16.39-18.65-18.62-16.40-19.95-19.84
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Filing Date Shares Outstanding
879.1879.1878.8879.1879.1879.1
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Total Common Shares Outstanding
879.1879.1878.8879.1879.1879.1
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Working Capital
-31,543-25,800-26,862-23,439-26,578-30,543
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Book Value Per Share
13.7519.4815.8116.9714.4713.73
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Tangible Book Value
-4,059596-3,190-1,583-4,714-5,940
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Tangible Book Value Per Share
-4.620.68-3.63-1.80-5.36-6.76
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Land
-1,8121,7491,6831,6861,663
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Buildings
-10,38910,1429,8569,6719,393
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Machinery
-120,453115,894106,942104,153102,329
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Source: S&P Capital IQ. Standard template. Financial Sources.