AtlantaSanad Société Anonyme (CBSE:ATL)
Morocco
· Delayed Price · Currency is MAD 138.00
-2.00 (-1.43%)
At close: Dec 5, 2025
CBSE:ATL Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | 340.22 | 343.53 | 333.96 | 321.11 | 312.28 | 301.64 | Upgrade
|
| Other Investments | 13,502 | 13,284 | 12,766 | 12,970 | 12,711 | 11,783 | Upgrade
|
| Total Investments | 13,843 | 13,628 | 13,100 | 13,291 | 13,023 | 12,084 | Upgrade
|
| Cash & Equivalents | 284 | 380.08 | 341.93 | 180.51 | 54.02 | 49.53 | Upgrade
|
| Other Receivables | 2,943 | 2,335 | 2,511 | 2,534 | 2,642 | 2,627 | Upgrade
|
| Property, Plant & Equipment | 108.1 | 116.89 | 116.61 | 129.01 | 128.15 | 89.13 | Upgrade
|
| Goodwill | 1.03 | 1.1 | 19.5 | 38 | 56.51 | 75.02 | Upgrade
|
| Other Current Assets | 3,845 | 3,545 | 3,616 | 3,282 | 3,535 | 3,321 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.23 | 13.13 | 12.51 | 8.38 | 11.31 | 14.43 | Upgrade
|
| Other Long-Term Assets | 109.6 | 114 | 129.94 | 157.23 | 258.77 | 295.49 | Upgrade
|
| Total Assets | 21,144 | 20,132 | 19,847 | 19,620 | 19,709 | 18,556 | Upgrade
|
| Accrued Expenses | 596.57 | 685.05 | 686.1 | 731.31 | 758.59 | - | Upgrade
|
| Insurance & Annuity Liabilities | 17,059 | 15,967 | 15,759 | 15,432 | 15,731 | 14,922 | Upgrade
|
| Short-Term Debt | 527.75 | 466.14 | 498.65 | 501.17 | 493.34 | 427.84 | Upgrade
|
| Long-Term Debt | 36.45 | 23.04 | 7.54 | 7.54 | 7.57 | 7.81 | Upgrade
|
| Other Current Liabilities | 614.27 | 607.43 | 623.45 | 766.63 | 614.29 | 1,237 | Upgrade
|
| Other Long-Term Liabilities | 15.7 | 15.7 | 14 | -0 | 0 | - | Upgrade
|
| Total Liabilities | 18,850 | 17,765 | 17,589 | 17,439 | 17,605 | 16,595 | Upgrade
|
| Common Stock | 2,294 | 2,368 | 2,258 | 2,181 | 2,101 | 1,957 | Upgrade
|
| Total Common Equity | 2,294 | 2,368 | 2,258 | 2,181 | 2,101 | 1,957 | Upgrade
|
| Minority Interest | 0.05 | 0.05 | 0.04 | 0.04 | 3.72 | 3.55 | Upgrade
|
| Shareholders' Equity | 2,294 | 2,368 | 2,258 | 2,181 | 2,104 | 1,961 | Upgrade
|
| Total Liabilities & Equity | 21,144 | 20,132 | 19,847 | 19,620 | 19,709 | 18,556 | Upgrade
|
| Filing Date Shares Outstanding | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | Upgrade
|
| Total Common Shares Outstanding | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | Upgrade
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| Total Debt | 564.2 | 489.18 | 506.18 | 508.72 | 500.91 | 435.65 | Upgrade
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| Net Cash (Debt) | -280.21 | -109.1 | -164.25 | -328.21 | -446.89 | -386.12 | Upgrade
|
| Net Cash Per Share | -4.65 | -1.81 | -2.72 | -5.44 | -7.41 | -6.41 | Upgrade
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| Book Value Per Share | 38.06 | 39.28 | 37.45 | 36.18 | 34.84 | 32.47 | Upgrade
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| Tangible Book Value | 2,293 | 2,367 | 2,238 | 2,143 | 2,044 | 1,882 | Upgrade
|
| Tangible Book Value Per Share | 38.04 | 39.26 | 37.13 | 35.55 | 33.91 | 31.23 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.