Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (EPA:CCN)

France · Delayed Price · Currency is EUR

147.00

-4.00 (-2.65%)

Oct 1, 2026, 5:35 PM CET

EPA:CCN Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	393.45	585.43	1,087	1,094	2,007	2,178
Investment Securities	3,329	3,176	2,868	2,718	2,514	2,452
Trading Asset Securities	96.18	103.41	133.6	130.55	103.64	29.43
Total Investments	3,426	3,279	3,002	2,849	2,618	2,482
Gross Loans	19,715	19,608	20,300	21,025	19,182	17,138
Allowance for Loan Losses	-293.12	-293.45	-265.63	-253.83	-232.49	-217.07
Net Loans	19,422	19,315	20,035	20,771	18,949	16,920
Property, Plant & Equipment	93.88	235.16	233.94	225.06	205.14	199.43
Other Intangible Assets	0.88	0.89	0.9	0.95	0.01	0.04
Investments in Real Estate	149.3	5.7	5.77	6.08	5.78	5.33
Accrued Interest Receivable	230.77	60.58	62.08	78.28	57.74	47.51
Other Receivables	42.36	137.59	122.73	152.11	137.65	171.99
Restricted Cash	-	8	10	10	10	6.5
Other Current Assets	-	14	25.21	15.95	19.82	8.59
Long-Term Deferred Tax Assets	-	35.8	41.18	45.88	47.25	46.86
Other Long-Term Assets	-	0.49	0.19	0.19	0.08	0.16
Total Assets	23,758	23,678	24,625	25,249	24,058	22,067

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	199.63	123.8	157.37	342.5	96.57
Accrued Expenses	-	46.6	48.65	66.79	105.98	50.29
Interest Bearing Deposits	13,783	13,631	15,194	15,693	14,229	11,845
Non-Interest Bearing Deposits	5,022	5,018	4,762	4,831	5,550	5,476
Total Deposits	18,805	18,649	19,956	20,525	19,779	17,321
Short-Term Borrowings	53.7	67.3	108.68	84.79	271.16	72.04
Current Portion of Long-Term Debt	-	1,047	969.12	1,263	602.67	1,472
Current Portion of Leases	-	0.74	0.92	1.17	1.57	1.5
Current Income Taxes Payable	11.32	1.69	-	-	1.44	0
Other Current Liabilities	-	31.2	100.01	31.39	23.73	35.95
Long-Term Debt	901.11	80.7	85.12	65.76	98.34	137.47
Long-Term Leases	-	0.97	1.45	2.48	3.04	3.62
Long-Term Unearned Revenue	437.07	60.72	59.04	48.68	52.49	46.61
Pension & Post-Retirement Benefits	4	2.05	3.77	3.16	-	4.83
Long-Term Deferred Tax Liabilities	-	0.01	0	0.01	0	-
Other Long-Term Liabilities	24.32	90.51	92.87	125.17	76.79	85.35
Total Liabilities	20,236	20,278	21,549	22,374	21,359	19,327

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	177.58	175.68	175.45	176.9	180.46	169.63
Additional Paid-In Capital	182.28	182.28	182.28	182.28	182.28	182.28
Retained Earnings	78.52	85.61	78.69	77.71	81.74	95.88
Treasury Stock	-6.36	-1.21	-0.38	-0.47	-0.57	-0.59
Comprehensive Income & Other	3,090	2,958	2,639	2,438	2,255	2,293
Total Common Equity	3,522	3,400	3,075	2,874	2,699	2,740
Minority Interest	0.19	0.19	0.18	0.17	0.17	0.17
Shareholders' Equity	3,522	3,400	3,076	2,875	2,699	2,740
Total Liabilities & Equity	23,758	23,678	24,625	25,249	24,058	22,067

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	954.81	1,196	1,165	1,417	976.78	1,686
Net Cash (Debt)	-465.18	-507.45	55.09	-192.14	1,134	521.68
Net Cash Growth	-	-	-	-	117.41%	288.49%
Net Cash Per Share	-77.38	-83.83	9.10	-31.73	187.48	86.22
Filing Date Shares Outstanding	6.01	6.05	6.05	6.06	6.05	6.05
Total Common Shares Outstanding	6.01	6.05	6.05	6.06	6.05	6.05
Book Value Per Share	585.78	561.65	508.28	474.65	446.10	452.85
Tangible Book Value	3,521	3,399	3,075	2,873	2,699	2,740
Tangible Book Value Per Share	585.64	561.50	508.13	474.49	446.10	452.84