Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)
France
· Delayed Price · Currency is EUR 91.42
+1.42 (1.58%)
May 16, 2025, 5:27 PM CET
EPA:CRAP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 97.63 | 100.97 | 116.87 | 87.22 | 92.45 | Upgrade
|
| Investment Securities | 3,422 | 3,104 | 2,901 | 2,898 | 2,328 | Upgrade
|
| Trading Asset Securities | 166.25 | 140.69 | 128.41 | 293.52 | 510.5 | Upgrade
|
| Total Investments | 3,588 | 3,245 | 3,029 | 3,192 | 2,839 | Upgrade
|
| Gross Loans | 19,442 | 19,156 | 19,105 | 18,056 | 17,158 | Upgrade
|
| Allowance for Loan Losses | -358.86 | -344.03 | -334.36 | -307.94 | -299.34 | Upgrade
|
| Net Loans | 19,083 | 18,812 | 18,771 | 17,748 | 16,859 | Upgrade
|
| Property, Plant & Equipment | 106.38 | 103.65 | 118.41 | 126.38 | 139.65 | Upgrade
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| Other Intangible Assets | 0.06 | 0 | 0 | 0 | 0.24 | Upgrade
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| Investments in Real Estate | 91.35 | 96.01 | 81.56 | 56.51 | 47.32 | Upgrade
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| Accrued Interest Receivable | 214.6 | 201.3 | 202.1 | 43.53 | 49.89 | Upgrade
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| Other Receivables | 3,700 | 3,317 | 4,054 | 3,560 | 3,393 | Upgrade
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| Restricted Cash | 8.49 | 9.65 | 11.43 | 10.72 | 11.4 | Upgrade
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| Other Current Assets | - | - | - | 1.13 | 1.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 89.37 | 92.62 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.11 | 0.05 | Upgrade
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| Total Assets | 26,889 | 25,886 | 26,385 | 24,915 | 23,526 | Upgrade
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| Accounts Payable | - | - | - | 113.99 | 112.55 | Upgrade
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| Accrued Expenses | - | - | - | 75.63 | 80.22 | Upgrade
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| Interest Bearing Deposits | 9,066 | 8,813 | 8,013 | 12,857 | 12,069 | Upgrade
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| Non-Interest Bearing Deposits | - | - | - | 7,442 | 6,743 | Upgrade
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| Total Deposits | 9,066 | 8,813 | 8,013 | 20,300 | 18,811 | Upgrade
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| Short-Term Borrowings | 230.71 | 164.42 | 511.65 | 483.18 | 631.2 | Upgrade
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| Current Portion of Long-Term Debt | 3,800 | 3,467 | 3,897 | 516.01 | 782.27 | Upgrade
|
| Current Portion of Leases | - | - | - | 6.83 | 60.57 | Upgrade
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| Current Income Taxes Payable | 0.57 | 0.94 | 0.98 | 0.01 | 0.12 | Upgrade
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| Other Current Liabilities | - | - | - | 53.59 | 40.09 | Upgrade
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| Long-Term Debt | 9,610 | 9,390 | 9,753 | 146.14 | 240.16 | Upgrade
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| Long-Term Leases | - | - | - | 67.69 | 20.72 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 106.16 | 112.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 4.99 | 7.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 724.66 | 882.36 | 1,268 | 101.71 | 103.33 | Upgrade
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| Total Liabilities | 23,431 | 22,718 | 23,443 | 21,976 | 21,003 | Upgrade
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| Common Stock | 481.28 | 481.28 | 493.33 | 456.21 | 413.22 | Upgrade
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| Additional Paid-In Capital | 260.99 | 246.99 | 247.53 | 248.07 | 248.19 | Upgrade
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| Retained Earnings | 133.93 | 116.4 | 145.08 | 117.09 | 48.08 | Upgrade
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| Treasury Stock | -0.72 | -0.72 | -0.79 | -1.11 | -0.72 | Upgrade
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| Comprehensive Income & Other | 2,582 | 2,324 | 2,057 | 2,119 | 1,813 | Upgrade
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| Total Common Equity | 3,458 | 3,168 | 2,942 | 2,939 | 2,522 | Upgrade
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| Minority Interest | 0.53 | 0.6 | 0.09 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 3,458 | 3,168 | 2,942 | 2,939 | 2,522 | Upgrade
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| Total Liabilities & Equity | 26,889 | 25,886 | 26,385 | 24,915 | 23,526 | Upgrade
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| Total Debt | 13,640 | 13,021 | 14,161 | 1,220 | 1,735 | Upgrade
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| Net Cash (Debt) | -13,376 | -12,780 | -13,834 | -745.66 | -1,132 | Upgrade
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| Net Cash Per Share | -1797.44 | -1716.97 | -1856.26 | -100.13 | -151.95 | Upgrade
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| Filing Date Shares Outstanding | 7.44 | 7.44 | 7.45 | 7.45 | 7.45 | Upgrade
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| Total Common Shares Outstanding | 7.44 | 7.44 | 7.45 | 7.45 | 7.45 | Upgrade
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| Book Value Per Share | 464.62 | 425.57 | 394.76 | 394.68 | 338.55 | Upgrade
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| Tangible Book Value | 3,458 | 3,168 | 2,942 | 2,939 | 2,522 | Upgrade
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| Tangible Book Value Per Share | 464.61 | 425.57 | 394.76 | 394.68 | 338.52 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.