Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (LON:0AHI)

LON:0AHI 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	116.33	108.91	120.78	103.27	90.64
Investment Securities	4,639	3,301	3,587	4,296	4,425
Trading Asset Securities	199.86	195	229.06	169.27	278.21
Total Investments	4,839	3,496	3,816	4,466	4,703
Gross Loans	28,766	29,135	29,619	28,164	26,696
Allowance for Loan Losses	-452	-449.08	-432.41	-400.4	-390.48
Net Loans	28,314	28,685	29,187	27,763	26,305
Property, Plant & Equipment	211.4	216.03	204.88	196.34	196.12
Goodwill	1.61	1.61	1.61	1.61	-
Other Intangible Assets	18.27	15.04	11.07	10.63	9.24
Investments in Real Estate	186.14	157.91	134.09	129.49	111.47
Accrued Interest Receivable	5.9	4.87	109.95	87.59	118.2
Other Receivables	4,316	5,332	7,061	4,237	3,051
Restricted Cash	24.58	15.35	16.23	21.63	14.74
Other Current Assets	11.37	11.58	13.49	3.22	3.02
Long-Term Deferred Tax Assets	73.56	76.03	83.72	51.76	46.53
Other Long-Term Assets	117.48	152	0.18	0.21	0.2
Total Assets	38,235	38,273	40,760	37,072	34,649
Accounts Payable	-	-	642.1	122.58	118.06
Accrued Expenses	122.1	169.22	167.88	77.26	79.7
Interest Bearing Deposits	31,028	31,690	24,361	21,396	19,352
Non-Interest Bearing Deposits	-	-	8,940	9,190	8,375
Total Deposits	31,028	31,690	33,301	30,586	27,727
Short-Term Borrowings	504.8	179.26	1,002	579.26	1,027
Current Portion of Long-Term Debt	0.91	1.12	0.81	0.02	612.83
Current Portion of Leases	4.32	4	6.26	6.26	6.11
Current Income Taxes Payable	7	2.96	3.89	4.23	8.86
Other Current Liabilities	-	-	61.54	112.04	78.95
Long-Term Debt	152.86	131.62	198.07	148.5	155.32
Long-Term Leases	11.69	13.08	15.13	19.87	27.96
Long-Term Unearned Revenue	123.7	101.77	97.8	99.34	106.37
Pension & Post-Retirement Benefits	3.75	3.2	0.77	7.38	8.01
Long-Term Deferred Tax Liabilities	0.34	0.74	0.8	1.35	1.49
Other Long-Term Liabilities	545.07	586.44	121.22	141.68	137.93
Total Liabilities	32,505	32,884	35,619	31,906	30,095
Common Stock	761.34	785.04	837.93	774.1	654.26
Additional Paid-In Capital	419.19	424.72	424.72	424.72	424.72
Retained Earnings	172.98	136.62	169.77	160.22	101.1
Treasury Stock	-0.4	-16.66	-16.19	-16.14	-16.21
Comprehensive Income & Other	4,369	4,050	3,720	3,818	3,385
Total Common Equity	5,722	5,380	5,136	5,161	4,548
Minority Interest	8.57	8.93	5.01	4.55	5.77
Shareholders' Equity	5,731	5,389	5,141	5,166	4,554
Total Liabilities & Equity	38,235	38,273	40,760	37,072	34,649
Total Debt	674.58	329.07	1,222	753.91	1,829
Net Cash (Debt)	-68.1	-25.17	-558.89	-157.26	-830.88
Net Cash Per Share	-1.60	-0.60	-13.41	-2.72	-14.35
Filing Date Shares Outstanding	58.57	57.81	57.86	57.91	57.91
Total Common Shares Outstanding	58.57	57.81	57.86	57.91	57.91
Book Value Per Share	97.69	93.07	88.78	89.13	78.54
Tangible Book Value	5,702	5,363	5,123	5,149	4,539
Tangible Book Value Per Share	97.35	92.78	88.56	88.92	78.38

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.