Below are the financial statements of Itissalat Al Maghrib Ste, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of MAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2022 as of 2022-12-31 |
|---|---|---|---|
| Assets | — | — | — |
| Goodwill | 8.97a | 9.23a | 9.39a |
| Other intangible assets | 10.3a | 7.3a | 7.7a |
| Property, plant, and equipment | 31.23a | 30.49a | 29.28a |
| Right to use the asset | 1.58a | 1.54a | 1.39a |
| Equity affiliates | 0a | 0a | 0a |
| Noncurrent financial assets | 2.86a | 2.59a | 1.66a |
| Deferred tax assets | 0.36a | 0.53a | 0.45a |
| Noncurrent assets | 55.29a | 51.67a | 49.86a |
| Inventories | 0.32a | 0.45a | 0.48a |
| Trade accounts receivable and other | 12.7a | 12.3a | 13.16a |
| Short term financial assets | 0.09a | 0.12a | 0.1a |
| Cash and cash equivalents | 1.98a | 1.01a | 1.87a |
| Assets available for sale | 0a | 0a | 0.05a |
| Current assets | 15.09a | 13.87a | 15.67a |
| Total assets | 70.37a | 65.54a | 65.53a |
| Shareholders’ equity and liabilities | — | — | — |
| Share capital | 5.28a | 5.28a | 5.28a |
| Retained earnings | 7.83a | 6.57a | 5.87a |
| Net earnings | 1.8a | 5.28a | 2.75a |
| Shareholders’equity attributable to equity holders of the parent | 14.91a | 17.13a | 13.9a |
| Noncontrolling interests | 3.79a | 3.88a | 4.11a |
| Shareholders’equity | 18.7a | 21a | 18a |
| Noncurrent provisions | 0.68a | 0.61a | 0.59a |
| Borrowings and other long-term financial liabilities | 5.63a | 4.18a | 4.33a |
| Deferred tax liabilities | 0.09a | 0.08a | 0.08a |
| Other noncurrent liabilities | 0a | 0a | 0a |
| Noncurrent liabilities | 6.41a | 4.87a | 4.99a |
| Trade accounts payable | 24.84a | 24.21a | 26.23a |
| Current tax liabilities | 0.77a | 0.78a | 1.18a |
| Current provisions | 0.85a | 1.45a | 1.21a |
| Borrowings and other short term financial liabilities | 18.81a | 13.23a | 13.92a |
| Current liabilities | 45.27a | 39.67a | 42.54a |
| Total shareholders’ equity and liabilities | 70.37a | 65.54a | 65.53a |
| Non-current assets | 55.29a | 51.67a | 49.86a |
| Current assets | 15.09a | 13.87a | 15.67a |
| Total assets | 70.37a | 65.54a | 65.53a |
| Share capital | 5.28a | 5.28a | 5.28a |
| Shareholders’equity, attributable to equity holders of the parent | 14.91a | 17.13a | 13.9a |
| Non-controlling interests | 3.79a | - | 4.11a |
| Shareholders’equity | 18.7a | 21a | 18a |
| Non-current liabilities | 6.41a | 4.87a | 4.99a |
| Current liabilities | 45.27a | 39.67a | 42.54a |
| Total shareholders’ equity and liabilities | 70.37a | 65.54a | 65.53a |
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