Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (EPA:CNDF)
France · Delayed Price · Currency is EUR 29.60
+0.41 (1.40%)
Jul 31, 2026, 5:35 PM CET
EPA:CNDF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 132.08 | 140.91 | 124.26 | 137.01 | 124.89 | 105.38 |
Securities and Investments | 4,238 | 3,945 | 3,006 | 2,999 | 3,379 | 3,060 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 4,369 | 4,331 | 5,056 | 7,211 | 4,172 | 3,008 |
Trading Assets | 661.51 | 504.16 | 382.23 | 425.22 | 612.65 | 749.09 |
Other Earning Assets | 212.79 | 205.24 | 265.65 | 407.9 | 14.59 | 0.6 |
Gross Loans | 28,425 | 28,312 | 28,683 | 29,185 | 27,761 | 26,302 |
Net Loans | 28,425 | 28,312 | 28,683 | 29,185 | 27,761 | 26,302 |
Net Property, Plant & Equipment | 240.11 | 211.4 | 216.03 | 204.88 | 196.34 | 196.12 |
Accrued Interest and Accounts Receivable | -130.15 | -105.95 | -191.49 | -363.78 | 101.72 | 217.63 |
Other Intangible Assets | 17.94 | 18.27 | 15.04 | 11.07 | 10.63 | 9.24 |
Goodwill | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | - |
Long-Term Investments | 184.89 | 186.14 | 191.66 | 167.83 | 163.23 | 157.94 |
Other Non-Earning Assets | 440.16 | 485.36 | 522.09 | 372.76 | 534.55 | 842.49 |
Total Assets | 38,793 | 38,235 | 38,273 | 40,760 | 37,072 | 34,649 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Deposits | 12,848 | 12,657 | 12,249 | 10,737 | 9,956 | 9,461 |
Short-Term Interbank Borrowing and Repurchase Agreements | 18,842 | 18,661 | 19,442 | 23,371 | 20,954 | 18,895 |
Trading Liabilities | 100.19 | 106.47 | 124.3 | 179.29 | 55.53 | 66.24 |
Long-Term Debt | 119.71 | 153.77 | 132.74 | 198.87 | 148.52 | 768.15 |
Other Liabilities | 902.36 | 926.29 | 936.36 | 1,133 | 791.67 | 904.67 |
Total Liabilities | 32,812 | 32,505 | 32,884 | 35,619 | 31,906 | 30,095 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1,185 | 1,180 | 1,193 | 1,246 | 1,183 | 1,063 |
Accumulated Other Comprehensive Income | 1,033 | 868.97 | 642.39 | 452.84 | 668.34 | 289.12 |
Retained Earnings | 3,755 | 3,673 | 3,545 | 3,437 | 3,310 | 3,196 |
Total Common Shareholders' Equity | 5,973 | 5,722 | 5,380 | 5,136 | 5,161 | 4,548 |
Minority Interest | 8.37 | 8.57 | 8.93 | 5.01 | 4.55 | 5.77 |
Shareholders' Equity | 5,981 | 5,731 | 5,389 | 5,141 | 5,166 | 4,554 |
Total Liabilities & Equity | 38,793 | 38,235 | 38,273 | 40,760 | 37,072 | 34,649 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 119.71 | 153.77 | 132.74 | 198.87 | 148.52 | 768.15 |
Net Cash (Debt) | -119.71 | -153.77 | -132.74 | -198.87 | -148.52 | -768.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.05 | -2.66 | -2.29 | -3.44 | -2.13 | -14.06 |
Book Value | 5,973 | 5,722 | 5,380 | 5,136 | 5,161 | 4,548 |
Book Value Per Share | 102.13 | 99.04 | 92.99 | 88.78 | 74.09 | 83.23 |
Tangible Book Value | 5,953 | 5,702 | 5,363 | 5,123 | 5,149 | 4,539 |
Tangible Book Value Per Share | 101.80 | 98.69 | 92.70 | 88.56 | 73.92 | 83.06 |