Itissalat Al-Maghrib (IAM) S.A. (CBSE:IAM)
Morocco
· Delayed Price · Currency is MAD 95.35
-0.65 (-0.68%)
At close: Apr 28, 2026
CBSE:IAM 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 | 2,094 | 2,068 | 1,130 | 1,872 | 2,024 | Upgrade
|
| Short-Term Investments | 70 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,164 | 2,068 | 1,130 | 1,872 | 2,024 | Upgrade
|
| Cash Growth | 4.64% | 83.01% | -39.64% | -7.51% | -28.23% | Upgrade
|
| Accounts Receivable | 9,560 | 9,169 | 9,232 | 9,444 | 9,181 | Upgrade
|
| Other Receivables | 2,994 | 3,529 | 3,064 | 3,716 | 3,518 | Upgrade
|
| Receivables | 12,554 | 12,698 | 12,296 | 13,160 | 12,699 | Upgrade
|
| Inventory | 451 | 323 | 445 | 484 | 318 | Upgrade
|
| Other Current Assets | -1 | - | - | 157 | 181 | Upgrade
|
| Total Current Assets | 15,168 | 15,089 | 13,871 | 15,673 | 15,222 | Upgrade
|
| Property, Plant & Equipment | 35,771 | 32,806 | 32,027 | 30,670 | 28,771 | Upgrade
|
| Long-Term Investments | 657 | 130 | 120 | 120 | 100 | Upgrade
|
| Goodwill | 9,094 | 8,969 | 9,230 | 9,389 | 8,976 | Upgrade
|
| Other Intangible Assets | 11,654 | 10,295 | 7,300 | 7,696 | 7,521 | Upgrade
|
| Long-Term Deferred Tax Assets | 374 | 357 | 527 | 445 | 508 | Upgrade
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| Other Long-Term Assets | 3,093 | 2,728 | 2,468 | 1,537 | 684 | Upgrade
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| Total Assets | 75,811 | 70,374 | 65,543 | 65,530 | 61,782 | Upgrade
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| Accounts Payable | 23,866 | 22,231 | 21,729 | 23,334 | 20,871 | Upgrade
|
| Accrued Expenses | 2,709 | 2,604 | 2,481 | 2,894 | 2,994 | Upgrade
|
| Short-Term Debt | 5,007 | 15,353 | 10,101 | 11,448 | 9,885 | Upgrade
|
| Current Portion of Long-Term Debt | 3,694 | 2,950 | 2,690 | 2,061 | 2,403 | Upgrade
|
| Current Portion of Leases | 453 | 509 | 437 | 411 | 389 | Upgrade
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| Current Income Taxes Payable | 2,444 | 767 | 781 | 1,179 | 787 | Upgrade
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| Other Current Liabilities | 881 | 852 | 1,452 | 1,208 | 1,332 | Upgrade
|
| Total Current Liabilities | 39,054 | 45,266 | 39,671 | 42,535 | 38,661 | Upgrade
|
| Long-Term Debt | 9,227 | 4,436 | 2,991 | 3,268 | 2,696 | Upgrade
|
| Long-Term Leases | 1,222 | 1,194 | 1,189 | 1,057 | 1,071 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 811 | 92 | 77 | 83 | 50 | Upgrade
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| Other Long-Term Liabilities | 712 | 684 | 611 | 585 | 503 | Upgrade
|
| Total Liabilities | 51,026 | 51,672 | 44,539 | 47,528 | 42,981 | Upgrade
|
| Common Stock | 5,275 | 5,275 | 5,275 | 5,275 | 5,275 | Upgrade
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| Retained Earnings | 6,968 | 1,801 | 5,283 | 8,727 | 10,200 | Upgrade
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| Comprehensive Income & Other | 8,235 | 7,832 | 6,568 | -107 | -561 | Upgrade
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| Total Common Equity | 20,478 | 14,908 | 17,126 | 13,895 | 14,914 | Upgrade
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| Minority Interest | 4,307 | 3,794 | 3,878 | 4,107 | 3,887 | Upgrade
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| Shareholders' Equity | 24,785 | 18,702 | 21,004 | 18,002 | 18,801 | Upgrade
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| Total Liabilities & Equity | 75,811 | 70,374 | 65,543 | 65,530 | 61,782 | Upgrade
|
| Total Debt | 19,603 | 24,442 | 17,408 | 18,245 | 16,444 | Upgrade
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| Net Cash (Debt) | -17,439 | -22,374 | -16,278 | -16,373 | -14,420 | Upgrade
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| Net Cash Per Share | -19.84 | -25.45 | -18.52 | -18.62 | -16.40 | Upgrade
|
| Filing Date Shares Outstanding | 879.1 | 879.1 | 879.1 | 878.8 | 879.1 | Upgrade
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| Total Common Shares Outstanding | 879.1 | 879.1 | 879.1 | 878.8 | 879.1 | Upgrade
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| Working Capital | -23,886 | -30,177 | -25,800 | -26,862 | -23,439 | Upgrade
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| Book Value Per Share | 23.29 | 16.96 | 19.48 | 15.81 | 16.97 | Upgrade
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| Tangible Book Value | -270 | -4,356 | 596 | -3,190 | -1,583 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -4.96 | 0.68 | -3.63 | -1.80 | Upgrade
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| Land | 1,826 | 1,792 | 1,812 | 1,749 | 1,683 | Upgrade
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| Buildings | 10,877 | 10,630 | 10,389 | 10,142 | 9,856 | Upgrade
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| Machinery | 129,581 | 122,816 | 120,452 | 115,893 | 106,942 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.