CFM Indosuez Wealth Management SA (EPA: MLCFM)

MLCFM 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	388.33	388.33	210.35	458.12	452.86	117.54
Investment Securities	47.83	47.83	36.32	77.3	160.54	234.79
Trading Asset Securities	64.42	64.42	80.16	30.72	45.36	35.56
Total Investments	112.25	112.25	116.48	108.01	205.89	270.35
Gross Loans	3,194	3,194	3,768	3,717	3,338	3,434
Allowance for Loan Losses	-8.36	-8.36	-7.31	-7.2	-1.56	-1.19
Net Loans	3,185	3,185	3,761	3,710	3,336	3,433
Property, Plant & Equipment	135.19	135.19	137.23	140.46	144.42	142.97
Other Intangible Assets	43.48	43.48	44.13	43.92	42.28	40.17
Investments in Real Estate	-	-	-	1.14	2.44	1.19
Accrued Interest Receivable	8.99	8.99	8.87	9.46	7.36	7.91
Other Receivables	3,026	3,026	1,676	965.72	1,229	1,538
Restricted Cash	762.76	762.76	1,161	864.84	534.86	464.24
Other Current Assets	3.6	3.6	2.59	34.1	22.5	46.34
Long-Term Deferred Tax Assets	4.56	4.56	5.69	2.36	2.73	7.78
Other Long-Term Assets	0.02	0.02	0	0.02	0.04	0.02
Total Assets	7,671	7,671	7,123	6,338	5,981	6,070
Accrued Expenses	47.96	47.96	42.69	37.31	34.55	40.37
Interest Bearing Deposits	6,157	6,157	6,273	5,745	5,437	5,573
Total Deposits	6,157	6,157	6,273	5,745	5,437	5,573
Short-Term Borrowings	48.72	48.72	39.01	23.12	42.3	29.93
Current Portion of Leases	2.48	2.48	-	-	-	3.34
Current Income Taxes Payable	16.09	16.09	8.94	4.66	3.75	5.93
Other Current Liabilities	31.82	31.82	41.69	14.06	16.25	-
Long-Term Debt	919.95	919.95	304.24	80.7	-	-
Long-Term Leases	-	-	3.47	5.34	7.21	-
Pension & Post-Retirement Benefits	5.46	5.46	4.55	5.14	5.67	5.46
Long-Term Deferred Tax Liabilities	8.93	8.93	9.19	10	11.21	21.57
Other Long-Term Liabilities	28.15	28.15	16.7	41.32	45.88	40.14
Total Liabilities	7,266	7,266	6,744	5,966	5,604	5,720
Common Stock	34.95	34.95	34.95	34.95	34.95	34.95
Additional Paid-In Capital	288.78	288.78	287.22	286.96	297.5	247.36
Retained Earnings	84.24	84.24	65.28	46.97	38.69	67.16
Comprehensive Income & Other	-3.69	-3.69	-8.41	2.46	5.26	0.08
Total Common Equity	404.29	404.29	379.05	371.33	376.39	349.55
Minority Interest	-	-	-	-	-	0.11
Shareholders' Equity	404.29	404.29	379.05	371.33	376.39	349.65
Total Liabilities & Equity	7,671	7,671	7,123	6,338	5,981	6,070
Total Debt	971.15	971.15	346.72	109.17	49.51	33.26
Net Cash (Debt)	-505.29	-505.29	-47.25	389.28	455.18	130.38
Net Cash Growth	-	-	-	-14.48%	249.12%	-55.15%
Net Cash Per Share	-939.52	-939.52	-82.80	679.36	794.38	227.54
Filing Date Shares Outstanding	0.57	0.57	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	0.57	0.57	0.57	0.57	0.57	0.57
Book Value Per Share	705.57	705.57	661.52	648.05	656.88	610.03
Tangible Book Value	360.82	360.82	334.92	327.41	334.11	309.38
Tangible Book Value Per Share	629.70	629.70	584.50	571.40	583.09	539.92

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