Crédit Immobilier et Hôtelier, Société Anonyme (CBSE:CIH)
Morocco
· Delayed Price · Currency is MAD 360.00
-5.00 (-1.37%)
At close: Apr 28, 2026
CBSE:CIH 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 | 2,276 | 2,955 | 1,473 | 1,557 | 1,615 | Upgrade
|
| Investment Securities | 14,463 | 11,656 | 10,903 | 11,941 | 6,580 | Upgrade
|
| Trading Asset Securities | 7,427 | 8,760 | 5,229 | 6,887 | 8,460 | Upgrade
|
| Total Investments | 21,890 | 20,415 | 16,132 | 18,829 | 15,039 | Upgrade
|
| Gross Loans | 129,337 | 106,964 | 96,680 | 88,727 | 81,514 | Upgrade
|
| Allowance for Loan Losses | -10,957 | -5,703 | -4,728 | -3,743 | -3,214 | Upgrade
|
| Other Adjustments to Gross Loans | -27.14 | -25.83 | -24.11 | -24.48 | -20.81 | Upgrade
|
| Net Loans | 118,353 | 101,236 | 91,928 | 84,959 | 78,280 | Upgrade
|
| Property, Plant & Equipment | 3,991 | 3,659 | 2,348 | 2,243 | 2,275 | Upgrade
|
| Goodwill | 296.53 | 296.53 | 296.53 | 174.88 | 299.43 | Upgrade
|
| Other Intangible Assets | 860.97 | 743.78 | 627.38 | 539.29 | 496.05 | Upgrade
|
| Investments in Real Estate | 2,073 | 1,923 | 1,836 | 1,670 | 1,070 | Upgrade
|
| Accrued Interest Receivable | 1,090 | 932.54 | 797.55 | 676.81 | 577.83 | Upgrade
|
| Other Receivables | 7,879 | 4,892 | 6,535 | 3,953 | 4,137 | Upgrade
|
| Restricted Cash | 3,216 | 2,467 | 2,372 | 1,645 | 1,847 | Upgrade
|
| Other Current Assets | 908.85 | 657.06 | 426.06 | 262.56 | 294.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 854.04 | 794.17 | 662.67 | 647.28 | 486.15 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | 0 | -0 | Upgrade
|
| Total Assets | 163,688 | 140,971 | 125,434 | 117,157 | 106,417 | Upgrade
|
| Accrued Expenses | 4,146 | 3,252 | 2,614 | 2,226 | 1,850 | Upgrade
|
| Interest Bearing Deposits | 37,052 | 32,322 | 28,937 | 25,793 | 26,313 | Upgrade
|
| Non-Interest Bearing Deposits | 63,233 | 52,762 | 45,915 | 43,360 | 37,303 | Upgrade
|
| Total Deposits | 100,286 | 85,084 | 74,852 | 69,153 | 63,616 | Upgrade
|
| Current Portion of Long-Term Debt | 1,923 | 148.1 | 144 | 144.26 | 269.26 | Upgrade
|
| Current Income Taxes Payable | 752.38 | 657.98 | 799.37 | 462.4 | 398.36 | Upgrade
|
| Accrued Interest Payable | 177.79 | 200.62 | 149.14 | 129.77 | 168.82 | Upgrade
|
| Other Current Liabilities | 205.88 | 81.84 | 24.24 | 0.35 | 35.28 | Upgrade
|
| Long-Term Debt | 40,676 | 36,833 | 35,876 | 34,395 | 30,140 | Upgrade
|
| Long-Term Leases | 59.99 | 73.08 | 74.48 | 58.41 | 39.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 189.69 | 184.52 | 179 | - | 197.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 438.71 | 369.38 | 364.13 | 646.67 | 373.73 | Upgrade
|
| Other Long-Term Liabilities | 4,102 | 5,650 | 2,814 | 2,858 | 3,482 | Upgrade
|
| Total Liabilities | 152,957 | 132,534 | 117,891 | 110,074 | 100,571 | Upgrade
|
| Common Stock | 3,561 | 3,150 | 3,052 | 3,052 | 2,832 | Upgrade
|
| Retained Earnings | 1,089 | 875.88 | 710.39 | 669.09 | 603.04 | Upgrade
|
| Comprehensive Income & Other | 5,119 | 3,619 | 3,045 | 2,818 | 1,897 | Upgrade
|
| Total Common Equity | 9,768 | 7,645 | 6,808 | 6,539 | 5,332 | Upgrade
|
| Minority Interest | 963.02 | 792.55 | 735.3 | 544.44 | 514.25 | Upgrade
|
| Shareholders' Equity | 10,731 | 8,437 | 7,543 | 7,083 | 5,847 | Upgrade
|
| Total Liabilities & Equity | 163,688 | 140,971 | 125,434 | 117,157 | 106,417 | Upgrade
|
| Total Debt | 42,659 | 37,054 | 36,095 | 34,598 | 30,448 | Upgrade
|
| Net Cash (Debt) | -32,603 | -25,309 | -29,393 | -26,153 | -20,373 | Upgrade
|
| Net Cash Per Share | -915.66 | -803.54 | -963.07 | -856.92 | -719.28 | Upgrade
|
| Filing Date Shares Outstanding | 35.61 | 31.5 | 30.52 | 30.52 | 28.32 | Upgrade
|
| Total Common Shares Outstanding | 35.61 | 31.5 | 30.52 | 30.52 | 28.32 | Upgrade
|
| Book Value Per Share | 274.35 | 242.72 | 223.06 | 214.24 | 188.26 | Upgrade
|
| Tangible Book Value | 8,611 | 6,605 | 5,884 | 5,824 | 4,537 | Upgrade
|
| Tangible Book Value Per Share | 241.84 | 209.69 | 192.79 | 190.84 | 160.18 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.