Crédit Agricole S.A. (LON:0HAI)

Crédit Agricole Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172,085	164,389	180,405	210,733	1,737	1,593
Investment Securities	786,058	773,746	724,581	658,187	1,060,294	1,025,088
Trading Asset Securities	229,839	241,037	175,562	159,917	144,789	174,504
Total Investments	1,015,897	1,014,783	900,143	818,104	1,205,083	1,199,592
Gross Loans	1,335,746	1,202,595	1,171,344	1,232,607	560,843	499,662
Allowance for Loan Losses	-22,077	-21,775	-21,107	-20,309	-9,309	-9,962
Net Loans	1,313,669	1,180,820	1,150,237	1,212,298	551,534	489,700
Property, Plant & Equipment	14,874	14,644	13,425	10,768	6,096	5,779
Goodwill	16,839	16,899	16,530	16,188	15,632	14,659
Other Intangible Assets	3,724	3,790	3,488	3,361	3,263	3,196
Investments in Real Estate	12,029	12,082	12,159	13,162	7,307	6,522
Accrued Interest Receivable	55,723	-	-	2,884	3,990	3,628
Other Receivables	8,091	175,930	165,584	45,673	29,418	30,920
Restricted Cash	-	1,426	318	71	236,020	192,676
Other Current Assets	-	8,170	10,972	9,085	6,548	6,470
Long-Term Deferred Tax Assets	-	5,455	6,189	6,819	4,205	2,969
Other Long-Term Assets	1,079	3,339	7,649	1,724	3,122	3,358
Total Assets	2,614,010	2,601,727	2,467,099	2,350,870	2,073,955	1,961,062
Accrued Expenses	79,147	8,078	8,292	9,949	6,717	6,055
Interest Bearing Deposits	700,846	708,590	701,816	676,234	664,140	610,575
Non-Interest Bearing Deposits	520,553	511,100	498,066	545,950	410,070	342,826
Total Deposits	1,221,399	1,219,690	1,199,882	1,222,184	1,074,210	953,401
Short-Term Borrowings	132,596	147,892	118,607	143,911	104,516	135,020
Current Portion of Long-Term Debt	27	151,710	130,604	124,719	79,190	65,469
Current Portion of Leases	-	503	486	570	334	316
Current Income Taxes Payable	3,368	1,843	1,921	1,676	1,364	1,363
Other Current Liabilities	182,098	191,351	169,355	120,390	123,496	121,477
Long-Term Debt	354,321	203,049	185,718	143,875	161,822	171,810
Long-Term Leases	-	1,719	1,669	1,671	1,496	1,441
Long-Term Unearned Revenue	-	4,433	4,127	3,782	1,247	1,233
Pension & Post-Retirement Benefits	1,493	1,473	1,559	1,372	1,674	1,696
Long-Term Deferred Tax Liabilities	-	1,094	975	659	1,568	1,971
Other Long-Term Liabilities	487,348	520,078	501,564	440,492	439,405	426,315
Total Liabilities	2,461,797	2,452,913	2,324,759	2,215,250	1,997,039	1,887,567
Common Stock	13,315	13,183	13,411	13,901	9,341	8,750
Additional Paid-In Capital	11,949	12,092	12,099	11,977	15,436	13,798
Retained Earnings	4,803	8,640	8,258	7,997	5,844	2,692
Treasury Stock	-262	-458	-1,503	-1,411	-1,170	-113
Comprehensive Income & Other	115,130	108,482	102,849	95,735	38,766	40,090
Total Common Equity	144,935	141,939	135,114	128,199	68,217	65,217
Minority Interest	7,278	6,875	7,226	7,421	8,699	8,278
Shareholders' Equity	152,213	148,814	142,340	135,620	76,916	73,495
Total Liabilities & Equity	2,614,010	2,601,727	2,467,099	2,350,870	2,073,955	1,961,062
Total Debt	486,944	504,873	437,084	414,746	347,358	374,056
Net Cash (Debt)	83,036	74,609	78,204	73,554	321,638	301,563
Net Cash Growth	18.90%	-4.60%	6.32%	-77.13%	6.66%	48.83%
Net Cash Per Share	29.57	24.75	25.80	24.61	107.57	104.52
Filing Date Shares Outstanding	3,025	3,025	3,029	3,024	3,025	2,916
Total Common Shares Outstanding	3,025	3,025	3,029	3,024	3,025	2,916
Book Value Per Share	45.07	44.54	42.22	40.42	20.93	20.35
Tangible Book Value	124,372	121,250	115,096	108,650	49,322	47,362
Tangible Book Value Per Share	38.27	37.70	35.61	33.95	14.69	14.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.