Attijariwafa bank SA (CBSE:ATW)
Morocco
· Delayed Price · Currency is MAD 667.90
-33.20 (-4.74%)
At close: Mar 9, 2026
Attijariwafa bank Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34,532 | 27,723 | 24,645 | 23,888 | 25,738 | Upgrade
|
| Investment Securities | 137,135 | 115,048 | 103,809 | 96,339 | 93,730 | Upgrade
|
| Trading Asset Securities | 90,220 | 82,226 | 67,421 | 66,420 | 69,910 | Upgrade
|
| Total Investments | 227,354 | 197,274 | 171,230 | 162,759 | 163,640 | Upgrade
|
| Gross Loans | 469,582 | 434,498 | 412,488 | 391,863 | 366,584 | Upgrade
|
| Allowance for Loan Losses | -30,382 | -28,865 | -28,691 | -27,908 | -27,469 | Upgrade
|
| Net Loans | 439,200 | 405,633 | 383,797 | 363,955 | 339,115 | Upgrade
|
| Property, Plant & Equipment | 10,275 | 7,913 | 7,544 | 6,792 | 6,927 | Upgrade
|
| Goodwill | 10,289 | 9,868 | 9,955 | 9,998 | 9,868 | Upgrade
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| Other Intangible Assets | 4,349 | 3,852 | 3,356 | 3,247 | 3,252 | Upgrade
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| Investments in Real Estate | 2,067 | 2,063 | 2,245 | 2,440 | 2,288 | Upgrade
|
| Accrued Interest Receivable | 15,589 | 9,560 | 8,809 | 6,580 | 6,088 | Upgrade
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| Other Receivables | 44,031 | 53,957 | 39,759 | 38,677 | 32,315 | Upgrade
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| Other Current Assets | 67.38 | 433.78 | 454.3 | 337.15 | 535.68 | Upgrade
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| Long-Term Deferred Tax Assets | 6,992 | 6,324 | 4,930 | 4,865 | 4,104 | Upgrade
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| Other Long-Term Assets | 714.93 | 1,891 | 2,281 | 1,610 | 2,457 | Upgrade
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| Total Assets | 795,461 | 726,493 | 659,006 | 625,149 | 596,326 | Upgrade
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| Accrued Expenses | 21,557 | 7,023 | 5,969 | 4,232 | 5,146 | Upgrade
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| Interest Bearing Deposits | 175,735 | 171,383 | 152,411 | 148,902 | 143,015 | Upgrade
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| Non-Interest Bearing Deposits | 385,657 | 342,255 | 308,241 | 287,138 | 261,186 | Upgrade
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| Total Deposits | 561,392 | 513,638 | 460,651 | 436,040 | 404,202 | Upgrade
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| Short-Term Borrowings | 28,078 | 25,975 | 23,024 | 20,813 | 19,433 | Upgrade
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| Current Income Taxes Payable | 3,136 | 2,584 | 1,942 | 1,735 | 1,415 | Upgrade
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| Accrued Interest Payable | 2,889 | 1,443 | 1,472 | 968.32 | 946.22 | Upgrade
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| Other Current Liabilities | 415.85 | 116.4 | 517.88 | 165.17 | 589.17 | Upgrade
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| Long-Term Debt | 35,855 | 35,176 | 35,862 | 39,689 | 42,439 | Upgrade
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| Long-Term Leases | 1,128 | 1,036 | 1,088 | 1,228 | 1,264 | Upgrade
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| Long-Term Unearned Revenue | 145.31 | 2,519 | 2,407 | 2,479 | 2,490 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,743 | 5,151 | 3,006 | 2,666 | 2,093 | Upgrade
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| Other Long-Term Liabilities | 54,631 | 59,328 | 56,361 | 52,269 | 56,516 | Upgrade
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| Total Liabilities | 714,971 | 653,990 | 592,300 | 562,285 | 536,533 | Upgrade
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| Common Stock | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | Upgrade
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| Additional Paid-In Capital | 12,504 | 12,495 | 12,495 | 12,495 | 12,495 | Upgrade
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| Retained Earnings | - | 9,504 | 7,508 | 6,103 | 5,144 | Upgrade
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| Treasury Stock | -2,600 | -2,461 | -2,461 | -2,461 | -2,461 | Upgrade
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| Comprehensive Income & Other | 57,376 | 40,767 | 38,144 | 36,481 | 35,123 | Upgrade
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| Total Common Equity | 69,431 | 62,456 | 57,837 | 54,768 | 52,453 | Upgrade
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| Minority Interest | 11,059 | 10,047 | 8,869 | 8,096 | 7,340 | Upgrade
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| Shareholders' Equity | 80,490 | 72,503 | 66,706 | 62,865 | 59,792 | Upgrade
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| Total Liabilities & Equity | 795,461 | 726,493 | 659,006 | 625,149 | 596,326 | Upgrade
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| Total Debt | 65,061 | 62,187 | 59,973 | 61,730 | 63,136 | Upgrade
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| Net Cash (Debt) | 65,355 | 52,599 | 37,968 | 34,450 | 37,144 | Upgrade
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| Net Cash Growth | 24.25% | 38.53% | 10.21% | -7.25% | 82.25% | Upgrade
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| Net Cash Per Share | 303.79 | 244.50 | 176.50 | 160.15 | 172.63 | Upgrade
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| Filing Date Shares Outstanding | 201.54 | 201.54 | 201.91 | 201.91 | 201.91 | Upgrade
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| Total Common Shares Outstanding | 201.54 | 201.54 | 201.91 | 201.91 | 201.91 | Upgrade
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| Book Value Per Share | 344.51 | 309.90 | 286.44 | 271.24 | 259.78 | Upgrade
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| Tangible Book Value | 54,793 | 48,736 | 44,526 | 41,523 | 39,333 | Upgrade
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| Tangible Book Value Per Share | 271.87 | 241.82 | 220.52 | 205.65 | 194.80 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.