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 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	94.37	97.63	100.97	116.87	87.22	92.45
Investment Securities	3,940	3,422	3,104	2,901	2,898	2,328
Trading Asset Securities	131.69	166.25	140.69	128.41	293.52	510.5
Total Investments	4,072	3,588	3,245	3,029	3,192	2,839
Gross Loans	19,781	19,442	19,156	19,105	18,056	17,158
Allowance for Loan Losses	-363.05	-358.86	-344.03	-334.36	-307.94	-299.34
Net Loans	19,418	19,083	18,812	18,771	17,748	16,859
Property, Plant & Equipment	97.91	106.38	103.65	118.41	126.38	139.65
Other Intangible Assets	0.07	0.06	0	0	0	0.24
Investments in Real Estate	93.2	91.35	96.01	81.56	56.51	47.32
Accrued Interest Receivable	225.06	214.6	201.3	202.1	43.53	49.89
Other Receivables	2,796	3,700	3,317	4,054	3,560	3,393
Restricted Cash	-	8.49	9.65	11.43	10.72	11.4
Other Current Assets	-	-	-	-	1.13	1.31
Long-Term Deferred Tax Assets	-	-	-	-	89.37	92.62
Other Long-Term Assets	-	-	-	-	0.11	0.05
Total Assets	26,797	26,889	25,886	26,385	24,915	23,526
Accounts Payable	-	-	-	-	113.99	112.55
Accrued Expenses	-	-	-	-	75.63	80.22
Interest Bearing Deposits	2,998	9,066	8,813	8,013	12,857	12,069
Non-Interest Bearing Deposits	6,277	-	-	-	7,442	6,743
Total Deposits	9,275	9,066	8,813	8,013	20,300	18,811
Short-Term Borrowings	295.1	230.71	164.42	511.65	483.18	631.2
Current Portion of Long-Term Debt	-	3,800	3,467	3,897	516.01	782.27
Current Portion of Leases	-	-	-	-	6.83	60.57
Current Income Taxes Payable	13.2	0.57	0.94	0.98	0.01	0.12
Other Current Liabilities	-	-	-	-	53.59	40.09
Long-Term Debt	12,815	9,610	9,390	9,753	146.14	240.16
Long-Term Leases	-	-	-	-	67.69	20.72
Long-Term Unearned Revenue	658.99	-	-	-	106.16	112.87
Pension & Post-Retirement Benefits	7.38	-	-	-	4.99	7.92
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.04
Other Long-Term Liabilities	77.03	724.66	882.36	1,268	101.71	103.33
Total Liabilities	23,141	23,431	22,718	23,443	21,976	21,003
Common Stock	510.28	481.28	481.28	493.33	456.21	413.22
Additional Paid-In Capital	246.52	260.99	246.99	247.53	248.07	248.19
Retained Earnings	102.25	133.93	116.4	145.08	117.09	48.08
Treasury Stock	-1.02	-0.72	-0.72	-0.79	-1.11	-0.72
Comprehensive Income & Other	2,797	2,582	2,324	2,057	2,119	1,813
Total Common Equity	3,655	3,458	3,168	2,942	2,939	2,522
Minority Interest	0.55	0.53	0.6	0.09	0.03	0.03
Shareholders' Equity	3,656	3,458	3,168	2,942	2,939	2,522
Total Liabilities & Equity	26,797	26,889	25,886	26,385	24,915	23,526
Total Debt	13,110	13,640	13,021	14,161	1,220	1,735
Net Cash (Debt)	-12,783	-13,376	-12,780	-13,834	-745.66	-1,132
Net Cash Per Share	-1718.24	-1797.44	-1716.97	-1856.26	-100.13	-151.95
Filing Date Shares Outstanding	7.44	7.44	7.44	7.45	7.45	7.45
Total Common Shares Outstanding	7.44	7.44	7.44	7.45	7.45	7.45
Book Value Per Share	491.31	464.62	425.57	394.76	394.68	338.55
Tangible Book Value	3,655	3,458	3,168	2,942	2,939	2,522
Tangible Book Value Per Share	491.30	464.61	425.57	394.76	394.68	338.52

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