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

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
14.800.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in MAD. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
65,543,000
65,530,000
61,782,000
63,540,000
Total Liabilities Net Minority Interest
44,539,000
47,528,000
42,981,000
46,851,000
Total Equity Gross Minority Interest
21,004,000
18,002,000
18,801,000
16,689,000
Total Capitalization
20,116,000
17,163,000
17,610,000
16,274,000
Common Stock Equity
17,126,000
13,895,000
14,914,000
12,721,000
Capital Lease Obligations
1,626,000
1,468,000
1,460,000
1,639,000
Net Tangible Assets
596,000
-3,190,000
-1,582,000
-4,714,000
Working Capital
-25,800,000
-26,862,000
-23,439,000
-26,578,000
Invested Capital
32,907,000
30,672,000
29,898,000
31,442,000
Tangible Book Value
596,000
-3,190,000
-1,582,000
-4,714,000
Total Debt
17,407,000
18,245,000
16,444,000
20,360,000
Net Debt
14,768,000
14,905,000
12,960,000
16,031,000
Share Issued
879,095
879,095
879,095
879,095
Ordinary Shares Number
879,011
879,011
879,011
879,039
Treasury Shares Number
84.625
84.625
84.625
56.187