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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,426	3,875	4,894	7,181	4,808
Investment Securities	8,805	7,384	6,690	7,110	7,129
Trading Asset Securities	526.84	479.17	451.47	493.03	852.93
Total Investments	9,332	7,864	7,142	7,603	7,982
Gross Loans	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	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	0.33	0.35	0.41	0.9	1.52
Investments in Real Estate	71.78	37.99	34.81	35.68	36.34
Accrued Interest Receivable	157.62	199.3	140.98	215.84	246.35
Other Receivables	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	75,869	72,410	72,918	69,553	63,719
Accounts Payable	548.7	905.32	1,697	207.04	283.16
Accrued Expenses	475.17	500.35	412.21	275.34	277.36
Interest Bearing Deposits	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	64,429	61,143	61,704	59,858	54,577
Short-Term Borrowings	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	-	2.78	3.48	13.57	0.4
Other Current Liabilities	185.18	121.71	114.17	175.77	215.61
Long-Term Debt	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	233.82	233.03	228.41	246.56	231.11
Total Liabilities	67,669	64,659	65,563	62,318	57,252
Common Stock	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	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	7,656	7,155	6,633	6,558	5,927
Total Common Equity	8,199	7,751	7,355	7,235	6,467
Minority Interest	0	0	0	0	-
Shareholders' Equity	8,199	7,751	7,355	7,235	6,467
Total Liabilities & Equity	75,869	72,410	72,918	69,553	63,719
Total Debt	1,675	1,649	1,307	1,437	1,554
Net Cash (Debt)	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	8,199	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.