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CASH PLUS S.A

Management

Chairman and CEO

AMAR Nabil

Deputy Managing director

EL ACHOURI Soufiane

Deputy Managing director

TAHRI Adil

Main shareholders

08/12/2025

AMAPAR27,57 %
DUQUESA17,57 %
MERYDINAL17,57 %
DIVERS ACTIONNAIRES 15,48 %
MC IV MONEY11,83 %
LDW Holding4,43 %
MOBIZ3,13 %
MCIV Morocco FPCC - RFA2,43 %
Total100,00 %

Key indicators

Company information

Company name CASH PLUS S.A
Corporate address 1 Pléiades Street, 3rd Floor, Q. des Hôpitaux, Casablanca
External auditorsFidaroc Grant Thornton & Hdid et Associés
Date of creation05/03/2004
Date of IPO08/12/2025
Length of fiscal year12
Social object

The Company is a payment institution whose purpose is:

• fund transfer transactions;
• any financial services activity, in particular:

- cash deposits and withdrawals from a payment account,

- the execution of payment transactions by any means of remote communication, provided that the operator acts solely as an intermediary between the payer and the supplier of goods and services,

- executing standing orders or one-off direct debits, card payment transactions,

- executing transfers, where these relate to funds held in a payment account, i.e. any account held in the name of a payment service user that is used exclusively for payment transactions.

And more generally, all transactions, whether movable, immovable, commercial, or financial, that may be related to the above-mentioned activities or likely to promote the development of the company.

Key figures (1)

2024

2023

2022

Consolidated accountsYesYesYes
Share capital54 250 000,0050 000 000,0050 000 000,00
Equity382 734 000,00166 631 000,00195 375 000,00
Number of titles(2)542 500500 000500 000
Sales figures759 840 000,00522 135 000,00437 412 000,00
Operating result377 695 000,00282 315 000,00230 622 000,00
Net income (4)196 468 000,00157 754 000,00133 669 000,00

At the end of the financial year.

All lines of action combined.

(3) Equity of the consolidated group for companies publishing consolidated accounts

Net income Group share for companies publishing consolidated accounts.

Ratio

Ratios202420232022
BPA---
ROE (in %)51,3394,6768,42
Payout (in %)---
Dividend yield (in %)---
PER---
PBR---

Investor Relations - Contacts

Contacts

Soufiane EL ACHOURI

Phone

+212 5 22 86 01 00

Corporate Website

www.cashplus.ma

Financial operation

Capital increase

Date

Capital after operation

Type of operation

Securities variation

Nominal value

Nominal value

Effective date

Fiscal period

EGM decision

Ratification authority

No results found

Dividend

Year

Dividend amount

Dividend type

Ex-date

Payment date

No results found

Bond issue

Ticker

Name or title

Bond type

nominal value

Rate

Eligibility date

Maturity date

Type of amortization

Amount issued

Remaining Capital

No results found

Date

Declarant

Quantity

Price

Treshold crossed in %

Direction

Intention of the declarant

No results found

The instruments of the issuer

Ticker

Instrument

CAP

CASH PLUS S.A

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