Crédit Agricole S.A. (LON: 0HAI)

Crédit Agricole 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	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	165,700	180,405	210,733	1,737	1,593	1,656
Investment Securities	312,000	724,582	658,187	1,060,294	1,025,088	951,585
Trading Asset Securities	584,900	175,561	159,917	144,789	174,504	157,753
Total Investments	896,900	900,143	818,104	1,205,083	1,199,592	1,109,338
Gross Loans	1,081,700	1,292,037	1,232,607	560,843	499,662	501,114
Allowance for Loan Losses	-	-21,107	-20,309	-9,309	-9,962	-9,629
Net Loans	1,081,700	1,270,930	1,212,298	551,534	489,700	491,485
Property, Plant & Equipment	9,400	13,425	10,768	6,096	5,779	5,598
Goodwill	16,200	16,530	16,188	15,632	14,659	15,280
Other Intangible Assets	3,100	3,488	3,361	3,263	3,196	3,163
Investments in Real Estate	10,700	12,159	13,162	7,307	6,522	6,576
Accrued Interest Receivable	53,900	6,690	2,884	3,990	3,628	3,450
Other Receivables	5,900	42,214	45,673	29,418	30,920	28,841
Restricted Cash	-	318	71	236,020	192,676	91,423
Other Current Assets	1,900	12,069	9,085	6,548	6,470	3,780
Long-Term Deferred Tax Assets	-	6,189	6,819	4,205	2,969	3,067
Other Long-Term Assets	-100	2,539	1,724	3,122	3,358	3,986
Total Assets	2,245,300	2,467,099	2,350,870	2,073,955	1,961,062	1,767,643
Accrued Expenses	60,300	12,133	9,949	6,717	6,055	6,460
Interest Bearing Deposits	847,200	701,816	676,234	664,140	610,575	496,957
Non-Interest Bearing Deposits	-	498,066	545,950	410,070	342,826	259,629
Total Deposits	847,200	1,199,882	1,222,184	1,074,210	953,401	756,586
Short-Term Borrowings	21,200	118,607	143,911	104,516	135,020	120,894
Current Portion of Long-Term Debt	1,100	130,604	124,719	79,190	65,469	97,434
Current Portion of Leases	-	486	570	334	316	285
Current Income Taxes Payable	3,800	1,921	1,676	1,364	1,363	1,626
Other Current Liabilities	-	169,355	120,390	123,496	121,477	108,998
Long-Term Debt	476,300	185,718	143,875	161,822	171,810	183,015
Long-Term Leases	-	1,669	1,671	1,496	1,441	1,122
Long-Term Unearned Revenue	-	4,127	3,782	1,247	1,233	1,317
Pension & Post-Retirement Benefits	-	1,559	1,372	1,674	1,696	1,667
Long-Term Deferred Tax Liabilities	-	975	659	1,568	1,971	2,140
Other Long-Term Liabilities	755,900	497,723	440,492	439,405	426,315	415,256
Total Liabilities	2,165,800	2,324,759	2,215,250	1,997,039	1,887,567	1,696,800
Common Stock	71,400	13,411	13,901	9,341	8,750	8,654
Additional Paid-In Capital	-	12,099	11,977	15,436	13,798	13,688
Retained Earnings	-	8,258	7,997	5,844	2,692	4,844
Treasury Stock	-	-1,503	-1,411	-1,170	-113	-108
Comprehensive Income & Other	-	102,849	95,735	38,766	40,090	35,842
Total Common Equity	71,400	135,114	128,199	68,217	65,217	62,920
Minority Interest	8,100	7,226	7,421	8,699	8,278	7,923
Shareholders' Equity	79,500	142,340	135,620	76,916	73,495	70,843
Total Liabilities & Equity	2,245,300	2,467,099	2,350,870	2,073,955	1,961,062	1,767,643
Total Debt	498,600	437,084	414,746	347,358	374,056	402,750
Net Cash (Debt)	252,000	78,204	73,554	321,638	301,563	202,625
Net Cash Growth	28.37%	6.32%	-77.13%	6.66%	48.83%	2.15%
Net Cash Per Share	83.64	25.80	24.61	107.57	104.52	70.52
Filing Date Shares Outstanding	3,040	3,029	3,024	3,025	2,916	2,884
Total Common Shares Outstanding	3,040	3,029	3,024	3,025	2,916	2,884
Book Value Per Share	23.49	42.22	40.42	20.93	20.35	20.03
Tangible Book Value	52,100	115,096	108,650	49,322	47,362	44,477
Tangible Book Value Per Share	17.14	35.61	33.95	14.69	14.22	13.64

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