CDM (CDM)

880.00 0.00 (0.00%)
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CDM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,256.37 3,135.87 11,443.83 5,061.36 -
69,141.43 65,897.66 66,479.87 64,488.78 -
Cash & Due from Banks 1,723.54 1,801.85 2,394.25 2,678.84 -
Other Earning Assets, Total 1.65 6.21 4,775.97 80.74 -
Net Loans 58,964.57 57,787.68 51,332.92 54,377.51 -
Property/Plant/Equipment, Total - Net 1,496.30 1,497.62 1,527.49 1,506.62 -
Property/Plant/Equipment, Total - Gross 2,613.43 - - - -
Accumulated Depreciation, Total -1,085.94 - - - -
Goodwill, Net - - - - -
Intangibles, Net 787.42 681.91 667.56 616.08 -
Long Term Investments 2,488.38 2,645.33 2,609.97 2,781.05 -
Other Long Term Assets, Total 0.00 -0.00 0.00 - -
Other Assets, Total 3,677.92 1,470.84 -1,604.28 2,367.20 -
55,977.94 53,914.87 55,259.97 53,565.19 -
61,489.28 58,866.21 60,103.76 57,967.32 -
Accounts Payable 53,060.61 51,900.54 53,764.22 51,672.10 -
Payable/Accrued - - - - -
Accrued Expenses 2,383.24 1,803.29 268.52 1,795.98 -
Total Deposits 53,060.61 51,900.54 53,764.22 51,672.10 -
Other Bearing Liabilities, Total 1,138.16 2,202.07 - - -
Total Short Term Borrowings 19.77 26.73 819.45 14.49 -
Current Port. of LT Debt/Capital Leases 25.94 - - - -
Other Current liabilities, Total 514.31 184.31 381.83 82.61 -
Total Long Term Debt 5,812.20 4,336.95 2,725.75 3,800.08 -
Long Term Debt 5,812.20 4,336.95 2,641.32 3,800.08 -
Capital Lease Obligations 84.43 - - - -
Deferred Income Tax 16.06 13.90 14.19 12.77 -
Minority Interest 459.04 46.38 51.71 50.46 -
Other Liabilities, Total -53,856.34 -51,542.78 -51,373.16 -54,733.60 -51,147.78
7,652.15 7,031.45 6,376.11 6,521.46 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,346.51 4,354.27 1,088.12 3,854.27 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 159.23 445.93 285.79 136.67 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,146.41 2,231.24 5,002.19 2,530.53 -
69,141.43 65,897.66 66,479.87 64,488.78 -
10.88 10.88 10.88 10.88 -
- - - - -

* In Millions of MAD (except for per share items)

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