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

EPA:CAT31 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.2	41.12	40.94	45.4	42.47	40.58
Investment Securities	2,649	2,717	2,330	2,032	1,972	2,054
Trading Asset Securities	61.08	66.74	105.87	89.53	65.68	83.53
Total Investments	2,710	2,783	2,436	2,122	2,037	2,137
Gross Loans	13,720	12,231	12,169	12,068	11,922	11,275
Allowance for Loan Losses	-	-166	-154.53	-150.83	-149.42	-144.33
Net Loans	13,720	12,065	12,015	11,917	11,772	11,130
Property, Plant & Equipment	62.55	66.33	73.06	81.45	89.22	99.1
Other Intangible Assets	2.52	1.66	0.36	0.15	0.17	0.19
Investments in Real Estate	1.53	1.58	1.68	1.77	1.86	1.97
Accrued Interest Receivable	185.75	47.2	39.74	49.86	37.09	32.29
Other Receivables	27.87	1,557	1,711	1,584	2,326	1,297
Restricted Cash	-	14.11	12.96	12.22	3.23	3.89
Other Current Assets	-	1.98	1.88	6.11	6.71	2.18
Long-Term Deferred Tax Assets	-	20.01	26.5	26.91	25.95	24.44
Other Long-Term Assets	-	9.76	21.4	26.12	23.76	17.9
Total Assets	16,749	16,609	16,381	15,873	16,366	14,788

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	203	132.31	185.02	360.53	74.03
Accrued Expenses	394.33	52.86	43.83	80.63	82.76	40.85
Interest Bearing Deposits	5,715	9,780	9,903	9,544	9,016	7,645
Non-Interest Bearing Deposits	-	3,823	3,709	3,817	4,624	4,525
Total Deposits	5,715	13,603	13,612	13,361	13,640	12,170
Short-Term Borrowings	48.65	219.01	258.1	65.71	204.86	297.05
Current Portion of Long-Term Debt	-	74.09	92.08	112.95	116.61	186.61
Current Portion of Leases	-	1.16	1.4	1.58	1.64	1.66
Current Income Taxes Payable	12.59	-	1.21	2.32	0.41	0.23
Other Current Liabilities	-	22.05	30.78	8.32	3.88	21.88
Long-Term Debt	8,222	46.59	45.82	38.72	56.53	61.13
Long-Term Leases	-	4.98	3.84	4.89	5.85	7.39
Long-Term Unearned Revenue	-	63.68	58.37	50.57	47.42	46.72
Pension & Post-Retirement Benefits	-	1.65	2.17	2.49	0.79	1
Long-Term Deferred Tax Liabilities	-	0.04	0.03	0.04	0	-
Other Long-Term Liabilities	28.73	68.16	63.67	64.12	65.64	71.83
Total Liabilities	14,421	14,360	14,346	13,978	14,587	12,980

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	321.15	189.75	190.86	186.86	191.31	189.77
Additional Paid-In Capital	-	137.69	137.69	-	137.69	137.69
Retained Earnings	54.72	70.5	66.48	59.3	66.62	69.94
Treasury Stock	-	-6.16	-4.35	-3	-1.82	-1.39
Comprehensive Income & Other	1,952	1,858	1,644	1,652	1,385	1,412
Total Common Equity	2,328	2,249	2,035	1,896	1,779	1,808
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	2,328	2,249	2,035	1,896	1,779	1,808
Total Liabilities & Equity	16,749	16,609	16,381	15,873	16,366	14,788

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,270	345.82	401.24	223.84	385.49	553.84
Net Cash (Debt)	-8,171	-71.24	-91.7	-88.91	-250.59	-385.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-15.83	-28.97	-19.42	-54.74	-84.01
Filing Date Shares Outstanding	-	4.5	4.53	4.58	4.58	4.59
Total Common Shares Outstanding	-	4.5	4.53	4.58	4.58	4.59
Book Value Per Share	-	499.87	449.36	414.06	388.58	393.77
Tangible Book Value	2,325	2,248	2,034	1,895	1,779	1,807
Tangible Book Value Per Share	-	499.50	449.29	414.02	388.55	393.73

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error