Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (EPA:CIV)

EPA:CIV 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	217.31	54.61	56.75	-	1,364	520.93
Investment Securities	3,025	2,821	2,287	-	2,274	2,469
Trading Asset Securities	216.43	267.32	243.06	-	109.8	212.3
Total Investments	3,242	3,089	2,530	-	2,384	2,681
Gross Loans	17,544	17,688	17,077	-	13,882	12,725
Allowance for Loan Losses	-322.91	-307.54	-295.13	-	-245.99	-238.74
Net Loans	17,221	17,381	16,782	-	13,636	12,486
Property, Plant & Equipment	87.8	86.8	84.66	-	87.01	90.34
Other Intangible Assets	0	0	-	-	0	0.02
Investments in Real Estate	9.68	10.01	10.71	-	12.93	13.72
Accrued Interest Receivable	223.98	241.54	263.98	-	39.34	32.99
Other Receivables	71.62	70.45	66.6	-	165.49	355.56
Restricted Cash	-	-	-	-	14.5	13.25
Other Current Assets	-	-	-	-	2.55	0.27
Long-Term Deferred Tax Assets	-	-	-	-	46.95	46.54
Other Long-Term Assets	-	-	-	-	13.76	10.95
Total Assets	21,073	20,933	19,795	-	17,767	16,252
Accounts Payable	-	265.26	467.8	-	-	-
Accrued Expenses	471.5	43.14	67.03	-	49.63	56.46
Interest Bearing Deposits	13,884	13,605	12,968	-	10,878	9,849
Non-Interest Bearing Deposits	3,797	3,904	3,621	-	4,250	3,649
Total Deposits	17,681	17,509	16,588	-	15,127	13,498
Short-Term Borrowings	249.93	426.8	180.6	-	143.67	482.59
Current Portion of Long-Term Debt	-	-	-	-	10.03	22.08
Current Portion of Leases	-	-	-	-	1.17	1.42
Current Income Taxes Payable	7.49	0.43	0.55	-	-	-
Other Current Liabilities	34.79	57.82	58.59	-	26.59	36.47
Long-Term Debt	45.24	53.94	38.58	-	67.57	70.08
Long-Term Leases	-	-	-	-	3.64	5.83
Long-Term Unearned Revenue	-	-	-	-	73.57	77.05
Pension & Post-Retirement Benefits	-	2.16	2.42	-	2.6	4.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.02
Other Long-Term Liabilities	34.61	57.25	66.79	-	149.86	133.04
Total Liabilities	18,525	18,509	17,555	-	15,656	14,387
Common Stock	349.37	337.58	320.04	-	216.24	212.1
Additional Paid-In Capital	-	-	-	-	89.37	89.37
Retained Earnings	50.97	64.36	60.57	-	61.51	20.82
Treasury Stock	-	-	-	-	-1.63	-1.04
Comprehensive Income & Other	2,148	2,022	1,859	-	1,746	1,543
Total Common Equity	2,548	2,424	2,239	-	2,111	1,864
Minority Interest	0.01	0.01	0.01	-	0.01	0.01
Shareholders' Equity	2,548	2,424	2,239	-	2,111	1,864
Total Liabilities & Equity	21,073	20,933	19,795	-	17,767	16,252
Total Debt	295.17	480.74	219.18	-	226.07	582.01
Net Cash (Debt)	185.75	24.15	128.52	-	1,267	374.71
Net Cash Growth	-58.66%	-81.21%	-	-	238.03%	87.74%
Net Cash Per Share	30.68	4.01	-	-	209.30	61.92
Filing Date Shares Outstanding	6.06	6.03	-	-	6.05	6.05
Total Common Shares Outstanding	6.06	6.03	-	-	6.05	6.05
Book Value Per Share	420.81	401.99	-	-	348.84	308.06
Tangible Book Value	2,548	2,424	2,239	-	2,111	1,864
Tangible Book Value Per Share	420.81	401.99	-	-	348.84	308.06

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