Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (EPA:CAF)

EPA:CAF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.7	2,426	3,875	4,894	7,181	4,808
Investment Securities	9,223	8,805	7,384	6,690	7,110	7,129
Trading Asset Securities	496.52	526.84	479.17	451.47	493.03	852.93
Total Investments	9,719	9,332	7,864	7,142	7,603	7,982
Gross Loans	65,747	63,635	60,071	60,423	53,994	49,653
Allowance for Loan Losses	-	-549.45	-574.18	-537.94	-490.62	-455.63
Net Loans	65,747	63,085	59,497	59,885	53,504	49,197
Property, Plant & Equipment	-	207.69	230.38	251.23	275.7	305.46
Other Intangible Assets	201.98	0.33	0.35	0.41	0.9	1.52
Investments in Real Estate	71.25	71.78	37.99	34.81	35.68	36.34
Accrued Interest Receivable	521.46	157.62	199.3	140.98	215.84	246.35
Other Receivables	71.35	413.6	281.5	242.74	658.82	1,072
Restricted Cash	-	2.02	1.86	10.26	15.16	6.27
Other Current Assets	-	5.85	11.03	23.95	2.47	2.54
Long-Term Deferred Tax Assets	-	53.07	77.76	77.49	57.03	60.94
Other Long-Term Assets	-	113.9	334.53	214.45	3.4	1.27
Total Assets	76,417	75,869	72,410	72,918	69,553	63,719
Accounts Payable	-	548.7	905.32	1,697	207.04	283.16
Accrued Expenses	1,353	475.17	500.35	412.21	275.34	277.36
Interest Bearing Deposits	65,300	44,249	40,668	39,575	37,662	34,868
Non-Interest Bearing Deposits	-	20,180	20,475	22,130	22,196	19,709
Total Deposits	65,300	64,429	61,143	61,704	59,858	54,577
Short-Term Borrowings	639.82	1,233	1,343	844.98	873.66	1,159
Current Portion of Long-Term Debt	-	1.68	24.5	101.25	316.04	128.05
Current Portion of Leases	-	38.76	46.29	57.47	14.42	16.7
Current Income Taxes Payable	31.16	-	2.78	3.48	13.57	0.4
Other Current Liabilities	-	185.18	121.71	114.17	175.77	215.61
Long-Term Debt	451.06	401.66	235.13	303.23	188.24	196.95
Long-Term Leases	-	-	-	-	44.64	52.85
Long-Term Unearned Revenue	-	121.59	102.39	94.7	102.22	109.55
Pension & Post-Retirement Benefits	-	-	-	1.19	3.18	4.51
Long-Term Deferred Tax Liabilities	-	0.46	0.81	1.08	0.22	0.1
Other Long-Term Liabilities	98.89	233.82	233.03	228.41	246.56	231.11
Total Liabilities	67,874	67,669	64,659	65,563	62,318	57,252
Common Stock	357.18	120.25	119.16	119.46	114.24	108.5
Additional Paid-In Capital	-	236.29	236.56	236.88	237.24	238.29
Retained Earnings	137.45	191.88	244.22	369.77	331.21	211.84
Treasury Stock	-	-5.47	-4.11	-4.92	-5.27	-18.38
Comprehensive Income & Other	8,049	7,656	7,155	6,633	6,558	5,927
Total Common Equity	8,543	8,199	7,751	7,355	7,235	6,467
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	8,543	8,199	7,751	7,355	7,235	6,467
Total Liabilities & Equity	76,417	75,869	72,410	72,918	69,553	63,719
Total Debt	1,091	1,675	1,649	1,307	1,437	1,554
Net Cash (Debt)	-508.66	1,278	2,705	4,039	6,237	4,107
Net Cash Growth	-	-52.76%	-33.03%	-35.24%	51.88%	225.20%
Net Cash Per Share	-	46.01	97.14	144.44	222.55	146.57
Filing Date Shares Outstanding	-	27.77	27.84	27.96	28.03	28.02
Total Common Shares Outstanding	-	27.77	27.84	27.96	28.03	28.02
Book Value Per Share	-	295.28	278.38	263.01	258.15	230.81
Tangible Book Value	8,341	8,199	7,751	7,354	7,234	6,465
Tangible Book Value Per Share	-	295.27	278.36	263.00	258.11	230.75

Source: S&P Global Market Intelligence. Banks template. Financial Sources.