Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA: CAT31)

CAT31 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.66	45.4	42.47	40.58	49.4	38.77
Investment Securities	2,166	2,032	1,972	2,054	1,989	1,796
Trading Asset Securities	61.58	89.53	65.68	83.53	161.02	122.16
Total Investments	2,227	2,122	2,037	2,137	2,150	1,918
Gross Loans	12,100	12,068	11,922	11,275	10,767	9,843
Allowance for Loan Losses	-149.31	-150.83	-149.42	-144.33	-151.12	-162.61
Net Loans	11,950	11,917	11,772	11,130	10,616	9,680
Property, Plant & Equipment	77.16	81.45	89.22	99.1	109.87	113.27
Goodwill	-	-	-	-	7.88	10.98
Other Intangible Assets	0.21	0.15	0.17	0.19	1.72	1.75
Investments in Real Estate	1.72	1.77	1.86	1.97	1.68	2.51
Accrued Interest Receivable	169.2	49.86	37.09	32.29	30.57	35.55
Other Receivables	1,791	1,584	2,326	1,297	1,030	669.61
Restricted Cash	-	12.22	3.23	3.89	5.91	47.24
Other Current Assets	-	6.11	6.71	2.18	0.83	0.87
Long-Term Deferred Tax Assets	-	26.91	25.95	24.44	30.47	25.5
Other Long-Term Assets	-	26.12	23.76	17.9	24.3	49.05
Total Assets	16,262	15,873	16,366	14,788	14,058	12,594
Accounts Payable	-	185.02	360.53	74.03	79.55	76.86
Accrued Expenses	422.19	80.63	82.76	40.85	38.42	43.18
Interest Bearing Deposits	9,841	9,544	9,016	7,645	7,244	6,810
Non-Interest Bearing Deposits	3,708	3,817	4,624	4,525	4,108	3,326
Total Deposits	13,549	13,361	13,640	12,170	11,352	10,136
Short-Term Borrowings	164.24	65.71	204.86	297.05	615.15	310.18
Current Portion of Long-Term Debt	-	112.95	116.61	186.61	143.85	174.35
Current Portion of Leases	-	1.58	1.64	1.66	1.72	1.96
Current Income Taxes Payable	4.17	2.32	0.41	0.23	0.19	0.17
Other Current Liabilities	-	8.32	3.88	21.88	24.63	38.28
Long-Term Debt	128.7	38.72	56.53	61.13	84.85	76.71
Long-Term Leases	-	4.89	5.85	7.39	8.49	10.06
Long-Term Unearned Revenue	-	50.57	47.42	46.72	48.85	51.75
Pension & Post-Retirement Benefits	2.26	2.49	0.79	1	3.25	4.52
Long-Term Deferred Tax Liabilities	-	0.04	0	-	-	-
Other Long-Term Liabilities	31.08	64.11	65.64	71.83	64.75	59.95
Total Liabilities	14,301	13,978	14,587	12,980	12,466	10,984
Common Stock	326.03	186.86	191.31	189.77	181.68	178.35
Additional Paid-In Capital	-	137.69	137.69	137.69	137.69	137.69
Retained Earnings	45.79	59.3	66.62	69.94	35.43	64.86
Treasury Stock	-	-3	-1.82	-1.39	-1.33	-1.11
Comprehensive Income & Other	1,589	1,515	1,385	1,412	1,239	1,230
Total Common Equity	1,961	1,896	1,779	1,808	1,592	1,610
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	1,961	1,896	1,779	1,808	1,592	1,610
Total Liabilities & Equity	16,262	15,873	16,366	14,788	14,058	12,594
Total Debt	292.94	223.84	385.49	553.84	854.05	573.24
Net Cash (Debt)	-59.57	-88.91	-250.59	-385.63	-448.93	-412.28
Net Cash Per Share	-18.82	-19.42	-54.74	-84.01	-97.80	-90.01
Filing Date Shares Outstanding	4.58	4.58	4.58	4.59	4.59	4.58
Total Common Shares Outstanding	4.58	4.58	4.58	4.59	4.59	4.58
Book Value Per Share	428.19	414.06	388.58	393.77	346.90	351.39
Tangible Book Value	1,961	1,895	1,779	1,807	1,583	1,597
Tangible Book Value Per Share	428.14	414.02	388.55	393.73	344.81	348.61

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