Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)
France flag France · Delayed Price · Currency is EUR
112.02
-1.08 (-0.95%)
Sep 29, 2025, 9:15 AM CET

EPA:CAT31 Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45.740.9445.442.4740.5849.4
Upgrade
Investment Securities
2,4262,3302,0321,9722,0541,989
Upgrade
Trading Asset Securities
85.21105.8789.5365.6883.53161.02
Upgrade
Total Investments
2,5112,4362,1222,0372,1372,150
Upgrade
Gross Loans
12,19112,16912,06811,92211,27510,767
Upgrade
Allowance for Loan Losses
-164.33-154.53-150.83-149.42-144.33-151.12
Upgrade
Net Loans
12,02712,01511,91711,77211,13010,616
Upgrade
Property, Plant & Equipment
71.1773.0681.4589.2299.1109.87
Upgrade
Goodwill
-----7.88
Upgrade
Other Intangible Assets
1.030.360.150.170.191.72
Upgrade
Investments in Real Estate
1.641.681.771.861.971.68
Upgrade
Accrued Interest Receivable
149.4939.7449.8637.0932.2930.57
Upgrade
Other Receivables
1,6201,7111,5842,3261,2971,030
Upgrade
Restricted Cash
-12.9612.223.233.895.91
Upgrade
Other Current Assets
-1.886.116.712.180.83
Upgrade
Long-Term Deferred Tax Assets
-26.526.9125.9524.4430.47
Upgrade
Other Long-Term Assets
-21.426.1223.7617.924.3
Upgrade
Total Assets
16,42616,38115,87316,36614,78814,058
Upgrade
Accounts Payable
-132.31185.02360.5374.0379.55
Upgrade
Accrued Expenses
311.243.8380.6382.7640.8538.42
Upgrade
Interest Bearing Deposits
9,7839,9039,5449,0167,6457,244
Upgrade
Non-Interest Bearing Deposits
3,7633,7093,8174,6244,5254,108
Upgrade
Total Deposits
13,54513,61213,36113,64012,17011,352
Upgrade
Short-Term Borrowings
247.4258.165.71204.86297.05615.15
Upgrade
Current Portion of Long-Term Debt
-92.08112.95116.61186.61143.85
Upgrade
Current Portion of Leases
-1.41.581.641.661.72
Upgrade
Current Income Taxes Payable
4.191.212.320.410.230.19
Upgrade
Other Current Liabilities
-30.788.323.8821.8824.63
Upgrade
Long-Term Debt
162.245.8238.7256.5361.1384.85
Upgrade
Long-Term Leases
-3.844.895.857.398.49
Upgrade
Long-Term Unearned Revenue
-58.3750.5747.4246.7248.85
Upgrade
Pension & Post-Retirement Benefits
2.952.172.490.7913.25
Upgrade
Long-Term Deferred Tax Liabilities
-0.030.040--
Upgrade
Other Long-Term Liabilities
27.5263.6764.1265.6471.8364.75
Upgrade
Total Liabilities
14,30114,34613,97814,58712,98012,466
Upgrade
Common Stock
324.03190.86186.86191.31189.77181.68
Upgrade
Additional Paid-In Capital
---137.69137.69137.69
Upgrade
Retained Earnings
41.8466.4859.366.6269.9435.43
Upgrade
Treasury Stock
--4.35-3-1.82-1.39-1.33
Upgrade
Comprehensive Income & Other
1,7601,7821,6521,3851,4121,239
Upgrade
Total Common Equity
2,1262,0351,8961,7791,8081,592
Upgrade
Minority Interest
0.020.020.020.020.020.02
Upgrade
Shareholders' Equity
2,1262,0351,8961,7791,8081,592
Upgrade
Total Liabilities & Equity
16,42616,38115,87316,36614,78814,058
Upgrade
Total Debt
409.6401.24223.84385.49553.84854.05
Upgrade
Net Cash (Debt)
-113.78-91.7-88.91-250.59-385.63-448.93
Upgrade
Net Cash Per Share
-35.95-28.97-19.42-54.74-84.01-97.80
Upgrade
Filing Date Shares Outstanding
4.584.534.584.584.594.59
Upgrade
Total Common Shares Outstanding
4.584.534.584.584.594.59
Upgrade
Book Value Per Share
463.98449.36414.06388.58393.77346.90
Upgrade
Tangible Book Value
2,1242,0341,8951,7791,8071,583
Upgrade
Tangible Book Value Per Share
463.75449.29414.02388.55393.73344.81
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.