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

CAF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.82	3,875	4,894	7,181	4,808	2,550
Investment Securities	9,162	7,384	6,690	7,110	7,129	7,159
Trading Asset Securities	415.79	479.17	451.47	493.03	852.93	734.76
Total Investments	9,577	7,864	7,142	7,603	7,982	7,894
Gross Loans	55,293	60,071	60,423	53,994	49,653	46,073
Allowance for Loan Losses	-609.42	-574.18	-537.94	-490.62	-455.63	-440.37
Net Loans	54,683	59,497	59,885	53,504	49,197	45,633
Property, Plant & Equipment	218.23	230.38	251.23	275.7	305.46	318.86
Other Intangible Assets	0.34	0.35	0.41	0.9	1.52	1.79
Investments in Real Estate	42.43	37.99	34.81	35.68	36.34	19.13
Accrued Interest Receivable	632.48	199.3	140.98	215.84	246.35	230.61
Other Receivables	7,949	264.55	242.74	658.82	1,072	979.68
Restricted Cash	-	1.86	10.26	15.16	6.27	71.29
Other Current Assets	-	27.98	23.95	2.47	2.54	2.51
Long-Term Deferred Tax Assets	97.57	77.76	77.49	57.03	60.94	51.33
Other Long-Term Assets	-	334.53	214.45	3.4	1.27	3.93
Total Assets	73,287	72,410	72,918	69,553	63,719	57,756
Accounts Payable	-	905.32	1,697	207.04	283.16	228.98
Accrued Expenses	1,924	500.35	412.21	275.34	277.36	211.07
Interest Bearing Deposits	40,890	40,668	39,575	37,662	34,868	31,930
Non-Interest Bearing Deposits	20,749	20,475	22,130	22,196	19,709	16,337
Total Deposits	61,639	61,143	61,704	59,858	54,577	48,268
Short-Term Borrowings	1,239	1,343	844.98	873.66	1,159	1,143
Current Portion of Long-Term Debt	-	24.5	101.25	316.04	128.05	665.81
Current Portion of Leases	-	46.29	57.47	14.42	16.7	11.21
Current Income Taxes Payable	16.05	2.78	3.48	13.57	0.4	3.76
Other Current Liabilities	-	121.71	114.17	175.77	215.61	138.11
Long-Term Debt	408.16	235.13	303.23	188.24	196.95	147.84
Long-Term Leases	-	-	-	44.64	52.85	54.45
Long-Term Unearned Revenue	-	102.39	94.7	102.22	109.55	118.22
Pension & Post-Retirement Benefits	1.18	3.18	1.19	3.18	4.51	6.16
Long-Term Deferred Tax Liabilities	-	0.81	1.08	0.22	0.1	0.12
Other Long-Term Liabilities	116.55	229.85	228.41	246.56	231.11	215.09
Total Liabilities	65,344	64,659	65,563	62,318	57,252	51,211
Common Stock	119.85	119.16	119.46	114.24	108.5	104.62
Additional Paid-In Capital	236.29	236.56	236.88	237.24	238.29	238.62
Retained Earnings	116.98	244.22	369.77	331.21	211.84	295.89
Treasury Stock	-3.33	-4.11	-4.92	-5.27	-18.38	-6.76
Comprehensive Income & Other	7,473	7,155	6,633	6,558	5,927	5,912
Total Common Equity	7,943	7,751	7,355	7,235	6,467	6,545
Minority Interest	0	0	0	0	-	-
Shareholders' Equity	7,943	7,751	7,355	7,235	6,467	6,545
Total Liabilities & Equity	73,287	72,410	72,918	69,553	63,719	57,756
Total Debt	1,647	1,649	1,307	1,437	1,554	2,022
Net Cash (Debt)	-145.15	2,705	4,039	6,237	4,107	1,263
Net Cash Growth	-	-33.03%	-35.25%	51.88%	225.20%	61.07%
Net Cash Per Share	-5.22	97.14	144.44	222.55	146.57	44.77
Filing Date Shares Outstanding	27.8	27.84	27.96	28.03	28.02	28.21
Total Common Shares Outstanding	27.8	27.84	27.96	28.03	28.02	28.21
Book Value Per Share	285.69	278.38	263.01	258.15	230.81	232.00
Tangible Book Value	7,943	7,751	7,354	7,234	6,465	6,543
Tangible Book Value Per Share	285.68	278.36	263.00	258.11	230.75	231.93

Source: S&P Capital IQ. Banks template. Financial Sources.