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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.32	41.32	36.17	55.53	45.66	18.39
Property, Plant & Equipment	72.07	72.07	72.7	58.64	49.36	44.27
Goodwill	199.3	199.3	202.79	153	129.15	97.91
Other Receivables	18.26	18.26	18	15.38	13.84	10.36
Total Assets	520.48	520.48	538.76	445.59	372.32	308.69
Current Portion of Leases	6.66	6.66	7.75	6	4.97	4.96
Current Income Taxes Payable	27.02	27.02	23.9	20.64	15.81	13.55
Long-Term Leases	16.64	16.64	20.1	22.53	19.97	20.22
Common Stock	3.68	3.68	3.68	3.68	3.68	3.68
Additional Paid-In Capital	12.93	12.93	12.93	12.93	12.93	12.93
Retained Earnings	37.97	37.97	33.8	32.44	29.28	26.65
Treasury Stock	-5.97	-5.97	-5.94	-6.04	-5.89	-5.95
Total Common Equity	242.07	242.07	222.22	195.28	157.29	150.32
Shareholders' Equity	242.94	242.94	221.97	195.14	157.06	150.79
Total Liabilities & Equity	520.48	520.48	538.76	445.59	372.32	308.69
Total Debt	196.64	196.64	237	175.38	154.39	109.31
Net Cash (Debt)	-155.33	-155.33	-200.83	-119.85	-108.74	-90.92
Net Cash Per Share	-21.69	-21.69	-28.05	-16.74	-15.19	-12.71
Filing Date Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Total Common Shares Outstanding	7.16	7.16	7.16	7.16	7.16	7.16
Book Value Per Share	33.80	33.80	31.03	27.27	21.97	21.00
Tangible Book Value	40.46	40.46	17.35	40.74	26.26	50.65
Tangible Book Value Per Share	5.65	5.65	2.42	5.69	3.67	7.08

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