Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA: CRAP)

EPA: CRAP 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	115.05	100.97	116.87	87.22	92.45	90.8
Investment Securities	3,404	3,104	2,901	2,898	2,328	2,689
Trading Asset Securities	109.39	140.69	128.41	293.52	510.5	487.49
Total Investments	3,513	3,245	3,029	3,192	2,839	3,176
Gross Loans	19,203	19,156	19,105	18,056	17,158	15,944
Allowance for Loan Losses	-358.12	-344.03	-334.36	-307.94	-299.34	-314.48
Net Loans	18,844	18,812	18,771	17,748	16,859	15,630
Property, Plant & Equipment	104.58	103.65	118.41	126.38	139.65	135.99
Other Intangible Assets	0.07	0	0	0	0.24	0.2
Investments in Real Estate	92.21	96.01	81.56	56.51	47.32	21.61
Accrued Interest Receivable	226.94	201.3	202.1	43.53	49.89	52
Other Receivables	3,336	3,317	4,054	3,560	3,393	2,051
Restricted Cash	-	9.65	11.43	10.72	11.4	47.74
Other Current Assets	-	-	-	1.13	1.31	1.7
Long-Term Deferred Tax Assets	-	-	-	89.37	92.62	85.45
Other Long-Term Assets	-	-	-	0.11	0.05	0.05
Total Assets	26,232	25,886	26,385	24,915	23,526	21,292
Accounts Payable	-	-	-	113.99	112.55	103.94
Accrued Expenses	-	-	-	75.63	80.22	87.59
Interest Bearing Deposits	2,865	8,813	8,013	12,857	12,069	11,090
Non-Interest Bearing Deposits	6,173	-	-	7,442	6,743	5,410
Total Deposits	9,038	8,813	8,013	20,300	18,811	16,500
Short-Term Borrowings	181.18	164.42	511.65	483.18	631.2	965.03
Current Portion of Long-Term Debt	-	3,467	3,897	516.01	782.27	425.27
Current Portion of Leases	-	-	-	6.83	60.57	5.43
Current Income Taxes Payable	13.24	0.94	0.98	0.01	0.12	0.1
Other Current Liabilities	-	-	-	53.59	40.09	40.35
Long-Term Debt	12,714	9,390	9,753	146.14	240.16	273.5
Long-Term Leases	-	-	-	67.69	20.72	70.76
Long-Term Unearned Revenue	-	-	-	106.16	112.87	118.28
Pension & Post-Retirement Benefits	7.11	-	-	4.99	7.92	12.86
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.04	0.04
Other Long-Term Liabilities	980.99	882.36	1,268	101.71	103.33	101.76
Total Liabilities	22,934	22,718	23,443	21,976	21,003	18,705
Common Stock	486.78	481.28	493.33	456.21	413.22	415.69
Additional Paid-In Capital	246.99	246.99	247.53	248.07	248.19	248.19
Retained Earnings	92.26	116.4	145.08	117.09	48.08	74.7
Treasury Stock	-1.1	-0.72	-0.79	-1.11	-0.72	-0.32
Comprehensive Income & Other	2,472	2,324	2,057	2,119	1,813	1,849
Total Common Equity	3,297	3,168	2,942	2,939	2,522	2,587
Minority Interest	0.54	0.6	0.09	0.03	0.03	0.03
Shareholders' Equity	3,298	3,168	2,942	2,939	2,522	2,587
Total Liabilities & Equity	26,232	25,886	26,385	24,915	23,526	21,292
Total Debt	12,895	13,021	14,161	1,220	1,735	1,740
Net Cash (Debt)	-12,623	-12,780	-13,834	-745.66	-1,132	-782.82
Net Cash Per Share	-1697.17	-1716.97	-1856.26	-100.13	-151.95	-105.04
Filing Date Shares Outstanding	7.44	7.44	7.45	7.45	7.45	7.45
Total Common Shares Outstanding	7.44	7.44	7.45	7.45	7.45	7.45
Book Value Per Share	443.32	425.57	394.76	394.68	338.55	347.16
Tangible Book Value	3,297	3,168	2,942	2,939	2,522	2,587
Tangible Book Value Per Share	443.31	425.57	394.76	394.68	338.52	347.13

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