Itissalat Al-Maghrib (IAM) S.A. (IAM.PA)

EUR 7.95

(0.0%)

Annual Balance Sheets

(In MAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.54 Billion 65.53 Billion 61.78 Billion 64.85 Billion 64.85 Billion 62.13 Billion
Total Current Assets 13.87 Billion 15.67 Billion 15.22 Billion 13.36 Billion 13.36 Billion 14.07 Billion
Cash And Short Term Investments 1.01 Billion 2.02 Billion 2.2 Billion 2.74 Billion 1.54 Billion 1.89 Billion
Cash and Cash Equivalents 1.01 Billion 1.87 Billion 2.02 Billion 2.69 Billion 1.48 Billion 1.7 Billion
Short Term Investments 117 Million 157 Million 180 Million 54 Million 57 Million 192 Million
Net Receivables 9.23 Billion 9.44 Billion 12.69 Billion 11.94 Billion 11.5 Billion 11.83 Billion
Inventory 445 Million 484 Million 318 Million 271 Million 321 Million 348 Million
Other Current Assets 3.18 Billion 13.16 Billion 1 Million -1.59 Billion -3 Million 1 Million
Total Non-Current Assets 51.67 Billion 49.85 Billion 46.56 Billion 48.57 Billion 51.48 Billion 48.05 Billion
Net PPE 32.02 Billion 30.67 Billion 28.77 Billion 29.91 Billion 32.66 Billion 31.3 Billion
Good Will And Intangible Assets 16.53 Billion 17.08 Billion 16.49 Billion 17.43 Billion 18.01 Billion 16.22 Billion
Good Will 9.23 Billion 9.38 Billion 8.97 Billion 9.31 Billion 9.2 Billion 8.54 Billion
Intangible Assets 7.3 Billion 7.69 Billion 7.52 Billion 8.12 Billion 8.8 Billion 7.68 Billion
Long-Term Investments 2.58 Billion 1.5 Billion 550 Million 33 Million 128 Million 107 Million
Tax Assets 527 Million 445 Million 508 Million 580 Million 339 Million 224 Million
Other Non Current Assets 2 Million 157 Million 235 Million 620 Million 341 Million 191 Million
Other Assets - - - 2.9 Billion - -
Total Liabilities 44.53 Billion 47.52 Billion 42.98 Billion 48.16 Billion 48.84 Billion 42.64 Billion
Total Current Liabilities 39.67 Billion 42.53 Billion 38.66 Billion 41.53 Billion 43.9 Billion 38.45 Billion
Account Payables 13.27 Billion 14.66 Billion 12.85 Billion 12.75 Billion 23.79 Billion 14.44 Billion
Tax Payables 781 Million 1.17 Billion 787 Million 671 Million 733 Million 906 Million
Short Term Debt 13.22 Billion 13.92 Billion 12.67 Billion 15.61 Billion 14.74 Billion 12.12 Billion
Deferred Revenue - - 13.12 Billion 13.16 Billion 5.36 Billion 11.88 Billion
Other Current Liabilities 13.17 Billion 13.95 Billion 1 Million 1 Million -1 Million 1 Million
Total Non Current Liabilities 4.86 Billion 4.99 Billion 4.32 Billion 6.62 Billion 4.94 Billion 4.18 Billion
Long-Term Debt 4.18 Billion 4.32 Billion 3.76 Billion 4.74 Billion 4.17 Billion 3.47 Billion
Deferred Revenue Non Current 612 Million - - 521 Million 504 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1 Million 585 Million 503 Million 1.31 Billion -1 Million 464 Million
Other Liabilities - - - - - -
Total Equity 21 Billion 18 Billion 18.8 Billion 16.68 Billion 16 Billion 19.49 Billion
Stock Holders Equity 17.12 Billion 13.89 Billion 14.91 Billion 12.72 Billion 12.06 Billion 15.66 Billion
Common Stock 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion 5.27 Billion
Retained Earnings 11.85 Billion 2.75 Billion 6 Billion 7.44 Billion 6.79 Billion 6.01 Billion
Accumulated other comprehensive income -313 Million -107 Million -561 Million -340 Million -429 Million -306 Million
Common Stock Equity 17.12 Billion 13.89 Billion 14.91 Billion 12.72 Billion 12.06 Billion 15.66 Billion
Capital Lease Obligation 1.62 Billion 1.46 Billion 1.46 Billion 1.63 Billion 1.65 Billion -
Total Investments 2.58 Billion 1.65 Billion 730 Million 87 Million 185 Million 299 Million
Total Debt 17.4 Billion 18.24 Billion 16.44 Billion 20.36 Billion 18.92 Billion 15.6 Billion
Net Debt 16.39 Billion 16.37 Billion 14.42 Billion 17.67 Billion 17.44 Billion 13.9 Billion

Balance Sheet Charts