Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)
France · Delayed Price · Currency is EUR 122.46
+1.46 (1.21%)
Aug 3, 2026, 1:18 PM CET
EPA:CAT31 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 55.23 | 53.9 | 57.62 | 45.7 | 44.47 |
Securities and Investments | 2,224 | 1,967 | 1,765 | 1,706 | 1,753 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 1,624 | 1,783 | 1,505 | 2,271 | 1,164 |
Trading Assets | 251.56 | 133.37 | 215.14 | 265.01 | 259.97 |
Other Earning Assets | 51.55 | 92.62 | 75.99 | 39.97 | 79.65 |
Gross Loans | 12,065 | 12,014 | 11,917 | 11,772 | 11,130 |
Net Loans | 12,065 | 12,014 | 11,917 | 11,772 | 11,130 |
Net Property, Plant & Equipment | 66.33 | 73.06 | 81.45 | 89.22 | 99.1 |
Accrued Interest and Accounts Receivable | 158.57 | 154.42 | 160.32 | 144.19 | 226.6 |
Other Intangible Assets | 1.66 | 0.36 | 0.15 | 0.17 | 0.19 |
Long-Term Investments | 90.77 | 81.87 | 67.08 | 1.86 | 1.97 |
Other Non-Earning Assets | 21.11 | 26.64 | 28.74 | 31.22 | 28.05 |
Total Assets | 16,609 | 16,381 | 15,873 | 16,366 | 14,788 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Deposits | 5,569 | 5,539 | 5,377 | 5,164 | 5,074 |
Short-Term Interbank Borrowing and Repurchase Agreements | 8,200 | 8,236 | 7,984 | 8,656 | 7,279 |
Trading Liabilities | 14.71 | 11.5 | 12.58 | 18.82 | 4.58 |
Accounts Payable | 390.4 | 304.13 | 367 | 535.6 | 228 |
Long-Term Debt | 120.67 | 137.9 | 151.66 | 173.14 | 247.74 |
Other Liabilities | 65.31 | 117.57 | 86.09 | 39.76 | 146.54 |
Total Liabilities | 14,360 | 14,346 | 13,978 | 14,587 | 12,980 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 321.27 | 324.2 | 321.55 | 327.18 | 326.06 |
Accumulated Other Comprehensive Income | 468.1 | 309.77 | 226.51 | 172.32 | 256.57 |
Retained Earnings | 1,460 | 1,401 | 1,347 | 1,279 | 1,225 |
Total Common Shareholders' Equity | 2,249 | 2,035 | 1,896 | 1,779 | 1,808 |
Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity | 2,249 | 2,035 | 1,896 | 1,779 | 1,808 |
Total Liabilities & Equity | 16,609 | 16,381 | 15,873 | 16,366 | 14,788 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 120.67 | 137.9 | 151.66 | 173.14 | 247.74 |
Net Cash (Debt) | -120.67 | -137.9 | -151.66 | -173.14 | -247.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.82 | -30.45 | -106.41 | -121.48 | -173.82 |
Book Value | 2,249 | 2,035 | 1,896 | 1,779 | 1,808 |
Book Value Per Share | 499.87 | 449.32 | 1329.94 | 1248.05 | 1268.24 |
Tangible Book Value | 2,248 | 2,034 | 1,895 | 1,779 | 1,807 |
Tangible Book Value Per Share | 499.50 | 449.24 | 1329.84 | 1247.93 | 1268.11 |