CFG Bank SA (CBSE:CFG)
Morocco
· Delayed Price · Currency is MAD 250.00
+7.00 (2.88%)
At close: Dec 5, 2025
CFG 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 | 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 |
| Cash & Equivalents | 1,443 | 1,460 | 837.9 | 773.43 | 396.12 | 435.85 | Upgrade
|
| Investment Securities | 753.38 | 752.49 | 719.12 | 722.73 | 810.6 | 101.58 | Upgrade
|
| Trading Asset Securities | 4,074 | 2,638 | 3,472 | 3,031 | 1,862 | 1,220 | Upgrade
|
| Total Investments | 4,827 | 3,390 | 4,191 | 3,753 | 2,672 | 1,322 | Upgrade
|
| Gross Loans | 18,915 | 17,659 | 14,658 | 9,084 | 7,203 | 5,874 | Upgrade
|
| Allowance for Loan Losses | -213.39 | -190.02 | -149.23 | -124.34 | -93.94 | -60.38 | Upgrade
|
| Net Loans | 18,702 | 17,469 | 14,509 | 8,959 | 7,109 | 5,814 | Upgrade
|
| Property, Plant & Equipment | 855.13 | 807.85 | 758.43 | 579.52 | 468.06 | 534.11 | Upgrade
|
| Goodwill | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | 10.14 | Upgrade
|
| Other Intangible Assets | 423.94 | 382.05 | 275.01 | 225.99 | 206.5 | 204.66 | Upgrade
|
| Accrued Interest Receivable | 1,373 | 916.43 | 1,095 | 657.01 | 119.72 | 46.9 | Upgrade
|
| Other Receivables | 190.31 | 193.33 | 188.45 | 150.89 | 411.08 | 240.37 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.82 | 121.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.33 | 158.69 | 154.34 | 148.31 | 136.08 | 123.63 | Upgrade
|
| Total Assets | 28,053 | 24,902 | 22,134 | 15,372 | 11,648 | 8,853 | Upgrade
|
| Accrued Expenses | - | - | - | 641.24 | 75.95 | 125.07 | Upgrade
|
| Interest Bearing Deposits | 11,757 | 10,574 | 8,647 | 8,033 | 5,823 | 4,284 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 7.05 | - | 1.37 | - | Upgrade
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| Total Deposits | 11,757 | 10,574 | 8,654 | 8,033 | 5,825 | 4,284 | Upgrade
|
| Short-Term Borrowings | 3,750 | 2,709 | 5,293 | 2,853 | 1,466 | 889.05 | Upgrade
|
| Current Portion of Leases | 24.78 | 17.48 | 12.64 | 12.73 | 16.98 | 11.38 | Upgrade
|
| Current Income Taxes Payable | 121.67 | 163.88 | 71.12 | 87.75 | 66.24 | 49.34 | Upgrade
|
| Long-Term Debt | 9,038 | 8,582 | 5,228 | 2,800 | 3,007 | 2,406 | Upgrade
|
| Long-Term Unearned Revenue | - | 926.65 | 1,122 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 99.54 | 85.7 | 63.74 | 68.68 | 55.64 | 43.53 | Upgrade
|
| Other Long-Term Liabilities | 1,369 | 2.38 | 2.38 | 2.38 | 358.37 | 204.63 | Upgrade
|
| Total Liabilities | 26,159 | 23,062 | 20,446 | 14,499 | 10,871 | 8,013 | Upgrade
|
| Common Stock | 700.16 | 700.16 | 700.16 | 571.88 | 1,524 | 1,458 | Upgrade
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| Retained Earnings | -127.9 | -127.9 | -124.92 | -124.92 | 59.91 | -85.15 | Upgrade
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| Comprehensive Income & Other | 1,305 | 1,241 | 1,091 | 404.86 | -821.25 | -553.57 | Upgrade
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| Total Common Equity | 1,877 | 1,813 | 1,666 | 851.81 | 762.2 | 819.73 | Upgrade
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| Minority Interest | 16.89 | 27.14 | 22.3 | 21.47 | 14.55 | 20.41 | Upgrade
|
| Shareholders' Equity | 1,894 | 1,840 | 1,688 | 873.28 | 776.75 | 840.14 | Upgrade
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| Total Liabilities & Equity | 28,053 | 24,902 | 22,134 | 15,372 | 11,648 | 8,853 | Upgrade
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| Total Debt | 12,812 | 11,309 | 10,533 | 5,666 | 4,490 | 3,307 | Upgrade
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| Net Cash (Debt) | -7,295 | -7,211 | -6,223 | -1,862 | -2,232 | -1,651 | Upgrade
|
| Net Cash Per Share | -217.59 | -218.97 | -190.02 | -80.60 | -438.55 | -311.87 | Upgrade
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| Filing Date Shares Outstanding | 33.85 | 33.2 | 32.75 | 5.91 | 5.09 | 5.29 | Upgrade
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| Total Common Shares Outstanding | 33.85 | 33.2 | 32.75 | 5.91 | 5.09 | 5.29 | Upgrade
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| Book Value Per Share | 55.46 | 54.60 | 50.87 | 144.11 | 149.76 | 154.86 | Upgrade
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| Tangible Book Value | 1,329 | 1,307 | 1,267 | 501.68 | 431.56 | 604.93 | Upgrade
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| Tangible Book Value Per Share | 39.27 | 39.36 | 38.68 | 84.88 | 84.80 | 114.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.