Attijariwafa bank SA (CBSE:ATW)
Morocco
· Delayed Price · Currency is MAD 725.00
+6.50 (0.90%)
At close: Dec 5, 2025
Attijariwafa bank 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 | Sep '25 Sep 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 |
| Cash & Equivalents | 24,814 | 27,723 | 24,645 | 23,888 | 25,738 | 26,334 | Upgrade
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| Investment Securities | 124,761 | 115,048 | 103,809 | 96,339 | 93,730 | 84,181 | Upgrade
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| Trading Asset Securities | 75,433 | 82,226 | 67,421 | 66,420 | 69,910 | 58,668 | Upgrade
|
| Total Investments | 200,193 | 197,274 | 171,230 | 162,759 | 163,640 | 142,849 | Upgrade
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| Gross Loans | 473,070 | 434,498 | 412,488 | 391,863 | 366,584 | 353,522 | Upgrade
|
| Allowance for Loan Losses | - | -28,865 | -28,691 | -27,908 | -27,469 | -26,507 | Upgrade
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| Net Loans | 473,070 | 405,633 | 383,797 | 363,955 | 339,115 | 327,015 | Upgrade
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| Property, Plant & Equipment | 9,271 | 7,913 | 7,544 | 6,792 | 6,927 | 6,813 | Upgrade
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| Goodwill | 9,901 | 9,868 | 9,955 | 9,998 | 9,868 | 9,948 | Upgrade
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| Other Intangible Assets | 4,279 | 3,852 | 3,356 | 3,247 | 3,252 | 3,092 | Upgrade
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| Investments in Real Estate | 1,953 | 2,063 | 2,245 | 2,440 | 2,288 | 2,539 | Upgrade
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| Accrued Interest Receivable | 15,289 | 9,560 | 8,809 | 6,580 | 6,088 | 7,471 | Upgrade
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| Other Receivables | 566.76 | 53,957 | 39,759 | 38,677 | 32,315 | 35,573 | Upgrade
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| Other Current Assets | 67.15 | 433.78 | 454.3 | 337.15 | 535.68 | 589.67 | Upgrade
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| Long-Term Deferred Tax Assets | 6,652 | 6,324 | 4,930 | 4,865 | 4,104 | 3,768 | Upgrade
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| Other Long-Term Assets | 903.37 | 1,891 | 2,281 | 1,610 | 2,457 | 2,117 | Upgrade
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| Total Assets | 746,959 | 726,493 | 659,006 | 625,149 | 596,326 | 568,108 | Upgrade
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| Accrued Expenses | 22,981 | 7,023 | 5,969 | 4,232 | 5,146 | 6,184 | Upgrade
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| Interest Bearing Deposits | 545,908 | 171,383 | 152,411 | 148,902 | 143,015 | 142,471 | Upgrade
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| Non-Interest Bearing Deposits | - | 342,255 | 308,241 | 287,138 | 261,186 | 235,729 | Upgrade
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| Total Deposits | 545,908 | 513,638 | 460,651 | 436,040 | 404,202 | 378,200 | Upgrade
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| Short-Term Borrowings | - | 25,975 | 23,024 | 20,813 | 19,433 | 27,970 | Upgrade
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| Current Income Taxes Payable | 3,167 | 2,584 | 1,942 | 1,735 | 1,415 | 1,022 | Upgrade
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| Accrued Interest Payable | - | 1,443 | 1,472 | 968.32 | 946.22 | 997.17 | Upgrade
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| Other Current Liabilities | 1,811 | 116.4 | 517.88 | 165.17 | 589.17 | 184.13 | Upgrade
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| Long-Term Debt | 36,104 | 35,176 | 35,862 | 39,689 | 42,439 | 40,210 | Upgrade
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| Long-Term Leases | - | 1,036 | 1,088 | 1,228 | 1,264 | 1,460 | Upgrade
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| Long-Term Unearned Revenue | 134.3 | 2,519 | 2,407 | 2,479 | 2,490 | 2,113 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,724 | 5,151 | 3,006 | 2,666 | 2,093 | 2,696 | Upgrade
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| Other Long-Term Liabilities | 53,366 | 59,328 | 56,361 | 52,269 | 56,516 | 52,778 | Upgrade
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| Total Liabilities | 669,195 | 653,990 | 592,300 | 562,285 | 536,533 | 513,815 | Upgrade
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| Common Stock | 14,655 | 2,151 | 2,151 | 2,151 | 2,151 | 2,099 | Upgrade
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| Additional Paid-In Capital | - | 12,495 | 12,495 | 12,495 | 12,495 | 10,453 | Upgrade
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| Retained Earnings | 8,277 | 9,504 | 7,508 | 6,103 | 5,144 | 3,018 | Upgrade
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| Treasury Stock | - | -2,461 | -2,461 | -2,461 | -2,461 | -2,461 | Upgrade
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| Comprehensive Income & Other | 44,163 | 40,767 | 38,144 | 36,481 | 35,123 | 34,691 | Upgrade
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| Total Common Equity | 67,095 | 62,456 | 57,837 | 54,768 | 52,453 | 47,800 | Upgrade
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| Minority Interest | 10,669 | 10,047 | 8,869 | 8,096 | 7,340 | 6,493 | Upgrade
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| Shareholders' Equity | 77,764 | 72,503 | 66,706 | 62,865 | 59,792 | 54,293 | Upgrade
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| Total Liabilities & Equity | 746,959 | 726,493 | 659,006 | 625,149 | 596,326 | 568,108 | Upgrade
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| Total Debt | 36,104 | 62,187 | 59,973 | 61,730 | 63,136 | 69,640 | Upgrade
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| Net Cash (Debt) | 64,142 | 52,599 | 37,968 | 34,450 | 37,144 | 20,380 | Upgrade
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| Net Cash Growth | -14.66% | 38.53% | 10.21% | -7.25% | 82.25% | 22.85% | Upgrade
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| Net Cash Per Share | 318.26 | 244.50 | 176.50 | 160.15 | 172.63 | 97.11 | Upgrade
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| Filing Date Shares Outstanding | 201.54 | 201.54 | 201.91 | 201.91 | 201.91 | 196.63 | Upgrade
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| Total Common Shares Outstanding | 201.54 | 201.54 | 201.91 | 201.91 | 201.91 | 196.63 | Upgrade
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| Book Value Per Share | 332.91 | 309.90 | 286.44 | 271.24 | 259.78 | 243.09 | Upgrade
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| Tangible Book Value | 52,915 | 48,736 | 44,526 | 41,523 | 39,333 | 34,760 | Upgrade
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| Tangible Book Value Per Share | 262.55 | 241.82 | 220.52 | 205.65 | 194.80 | 176.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.