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

France · Delayed Price · Currency is EUR

141.02

-0.98 (-0.69%)

Mar 13, 2026, 3:45 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.63	100.97	116.87	87.22
Investment Securities	3,422	3,104	2,901	2,898
Trading Asset Securities	166.25	140.69	128.41	293.52
Total Investments	3,588	3,245	3,029	3,192
Gross Loans	19,442	19,156	19,105	18,056
Allowance for Loan Losses	-358.86	-344.03	-334.36	-307.94
Net Loans	19,083	18,812	18,771	17,748
Property, Plant & Equipment	106.38	103.65	118.41	126.38
Other Intangible Assets	0.06	0	0	0
Investments in Real Estate	91.35	96.01	81.56	56.51
Accrued Interest Receivable	214.6	201.3	202.1	43.53
Other Receivables	3,700	3,317	4,054	3,560
Restricted Cash	8.49	9.65	11.43	10.72
Other Current Assets	-	-	-	1.13
Long-Term Deferred Tax Assets	-	-	-	89.37
Other Long-Term Assets	-	-	-	0.11
Total Assets	26,889	25,886	26,385	24,915
Accounts Payable	-	-	-	113.99
Accrued Expenses	-	-	-	75.63
Interest Bearing Deposits	9,066	8,813	8,013	12,857
Non-Interest Bearing Deposits	-	-	-	7,442
Total Deposits	9,066	8,813	8,013	20,300
Short-Term Borrowings	230.71	164.42	511.65	483.18
Current Portion of Long-Term Debt	3,800	3,467	3,897	516.01
Current Portion of Leases	-	-	-	6.83
Current Income Taxes Payable	0.57	0.94	0.98	0.01
Other Current Liabilities	-	-	-	53.59
Long-Term Debt	9,610	9,390	9,753	146.14
Long-Term Leases	-	-	-	67.69
Long-Term Unearned Revenue	-	-	-	106.16
Pension & Post-Retirement Benefits	-	-	-	4.99
Long-Term Deferred Tax Liabilities	-	-	-	0.08
Other Long-Term Liabilities	724.66	882.36	1,268	101.71
Total Liabilities	23,431	22,718	23,443	21,976
Common Stock	481.28	481.28	493.33	456.21
Additional Paid-In Capital	260.99	246.99	247.53	248.07
Retained Earnings	133.93	116.4	145.08	117.09
Treasury Stock	-0.72	-0.72	-0.79	-1.11
Comprehensive Income & Other	2,582	2,324	2,057	2,119
Total Common Equity	3,458	3,168	2,942	2,939
Minority Interest	0.53	0.6	0.09	0.03
Shareholders' Equity	3,458	3,168	2,942	2,939
Total Liabilities & Equity	26,889	25,886	26,385	24,915
Total Debt	13,640	13,021	14,161	1,220
Net Cash (Debt)	-13,376	-12,780	-13,834	-745.66
Net Cash Per Share	-1797.44	-1716.97	-1856.26	-100.13
Filing Date Shares Outstanding	7.44	7.44	7.45	7.45
Total Common Shares Outstanding	7.44	7.44	7.45	7.45
Book Value Per Share	464.62	425.57	394.76	394.68
Tangible Book Value	3,458	3,168	2,942	2,939
Tangible Book Value Per Share	464.61	425.57	394.76	394.68

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