Itissalat Al-Maghrib (IAM) S.A. (EPA: IAM)
France
· Delayed Price · Currency is EUR
8.00
0.00 (0.00%)
Nov 20, 2024, 5:14 PM CET
IAM Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,020 | 1,013 | 1,872 | 2,024 | 2,820 | 1,483 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 3 | Upgrade
|
Cash & Short-Term Investments | 1,020 | 1,013 | 1,872 | 2,024 | 2,820 | 1,486 | Upgrade
|
Cash Growth | -26.72% | -45.89% | -7.51% | -28.23% | 89.77% | -19.15% | Upgrade
|
Accounts Receivable | 13,952 | 9,232 | 9,444 | 9,181 | 8,474 | 8,297 | Upgrade
|
Other Receivables | - | 3,064 | 3,716 | 3,518 | 3,342 | 3,083 | Upgrade
|
Receivables | 13,952 | 12,296 | 13,160 | 12,699 | 11,816 | 11,380 | Upgrade
|
Inventory | 388 | 445 | 484 | 318 | 271 | 321 | Upgrade
|
Other Current Assets | 102 | 117 | 157 | 181 | 53 | 178 | Upgrade
|
Total Current Assets | 15,462 | 13,871 | 15,673 | 15,222 | 14,960 | 13,365 | Upgrade
|
Property, Plant & Equipment | 31,774 | 32,027 | 30,670 | 28,771 | 29,911 | 32,667 | Upgrade
|
Long-Term Investments | 2,699 | 120 | 120 | 100 | 87 | 87 | Upgrade
|
Goodwill | 9,068 | 9,230 | 9,389 | 8,976 | 9,315 | 9,201 | Upgrade
|
Other Intangible Assets | 7,079 | 7,300 | 7,696 | 7,521 | 8,120 | 8,808 | Upgrade
|
Long-Term Deferred Tax Assets | 1,386 | 527 | 445 | 508 | 580 | 339 | Upgrade
|
Other Long-Term Assets | - | 2,468 | 1,537 | 684 | 567 | 384 | Upgrade
|
Total Assets | 67,468 | 65,543 | 65,530 | 61,782 | 63,540 | 64,851 | Upgrade
|
Accounts Payable | 27,599 | 21,729 | 23,334 | 20,871 | 12,757 | 20,934 | Upgrade
|
Accrued Expenses | - | 2,481 | 2,894 | 2,994 | 3,274 | 2,860 | Upgrade
|
Short-Term Debt | 9,123 | 10,101 | 11,448 | 9,885 | 12,816 | 11,780 | Upgrade
|
Current Portion of Long-Term Debt | 1,756 | 2,690 | 2,061 | 2,403 | 2,352 | 2,560 | Upgrade
|
Current Portion of Leases | 435 | 437 | 411 | 389 | 444 | 408 | Upgrade
|
Current Income Taxes Payable | 705 | 781 | 1,179 | 787 | 671 | 733 | Upgrade
|
Other Current Liabilities | 7,387 | 1,452 | 1,208 | 1,332 | 9,224 | 4,633 | Upgrade
|
Total Current Liabilities | 47,005 | 39,671 | 42,535 | 38,661 | 41,538 | 43,908 | Upgrade
|
Long-Term Debt | 2,902 | 2,991 | 3,268 | 2,696 | 3,553 | 2,934 | Upgrade
|
Long-Term Leases | 1,213 | 1,189 | 1,057 | 1,071 | 1,195 | 1,244 | Upgrade
|
Long-Term Deferred Tax Liabilities | 81 | 77 | 83 | 50 | 45 | 258 | Upgrade
|
Other Long-Term Liabilities | 625 | 611 | 585 | 503 | 520 | 504 | Upgrade
|
Total Liabilities | 51,826 | 44,539 | 47,528 | 42,981 | 46,851 | 48,848 | Upgrade
|
Common Stock | 5,275 | 5,275 | 5,275 | 5,275 | 5,275 | 5,275 | Upgrade
|
Retained Earnings | - | 12,164 | 8,727 | 10,200 | 7,786 | 7,223 | Upgrade
|
Comprehensive Income & Other | 6,813 | -313 | -107 | -561 | -340 | -429 | Upgrade
|
Total Common Equity | 12,088 | 17,126 | 13,895 | 14,914 | 12,721 | 12,069 | Upgrade
|
Minority Interest | 3,554 | 3,878 | 4,107 | 3,887 | 3,968 | 3,934 | Upgrade
|
Shareholders' Equity | 15,642 | 21,004 | 18,002 | 18,801 | 16,689 | 16,003 | Upgrade
|
Total Liabilities & Equity | 67,468 | 65,543 | 65,530 | 61,782 | 63,540 | 64,851 | Upgrade
|
Total Debt | 15,429 | 17,408 | 18,245 | 16,444 | 20,360 | 18,926 | Upgrade
|
Net Cash (Debt) | -14,409 | -16,395 | -16,373 | -14,420 | -17,540 | -17,440 | Upgrade
|
Net Cash Per Share | -16.39 | -18.65 | -18.62 | -16.40 | -19.95 | -19.84 | Upgrade
|
Filing Date Shares Outstanding | 879.1 | 879.1 | 878.8 | 879.1 | 879.1 | 879.1 | Upgrade
|
Total Common Shares Outstanding | 879.1 | 879.1 | 878.8 | 879.1 | 879.1 | 879.1 | Upgrade
|
Working Capital | -31,543 | -25,800 | -26,862 | -23,439 | -26,578 | -30,543 | Upgrade
|
Book Value Per Share | 13.75 | 19.48 | 15.81 | 16.97 | 14.47 | 13.73 | Upgrade
|
Tangible Book Value | -4,059 | 596 | -3,190 | -1,583 | -4,714 | -5,940 | Upgrade
|
Tangible Book Value Per Share | -4.62 | 0.68 | -3.63 | -1.80 | -5.36 | -6.76 | Upgrade
|
Land | - | 1,812 | 1,749 | 1,683 | 1,686 | 1,663 | Upgrade
|
Buildings | - | 10,389 | 10,142 | 9,856 | 9,671 | 9,393 | Upgrade
|
Machinery | - | 120,453 | 115,894 | 106,942 | 104,153 | 102,329 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.