Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)
France · Delayed Price · Currency is EUR 133.00
0.00 (0.00%)
Sep 11, 2026, 9:10 AM CET
EPA:CRAP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 103.38 | 92.59 | 97.63 | 100.97 | 116.87 | 87.22 |
Investment Securities | 4,287 | 4,000 | 3,470 | 3,104 | 2,901 | 2,898 |
Trading Asset Securities | 81.88 | 85.28 | 166.25 | 140.69 | 128.41 | 293.52 |
Total Investments | 4,369 | 4,086 | 3,636 | 3,245 | 3,029 | 3,192 |
Gross Loans | 20,541 | 20,135 | 19,442 | 19,156 | 19,105 | 18,056 |
Allowance for Loan Losses | -429.45 | -398.25 | -358.86 | -344.03 | -334.36 | -307.94 |
Net Loans | 20,112 | 19,737 | 19,083 | 18,812 | 18,771 | 17,748 |
Property, Plant & Equipment | 96.21 | 96.1 | 106.38 | 103.65 | 118.41 | 126.38 |
Other Intangible Assets | 0.02 | 0.06 | 0.06 | 0 | 0 | 0 |
Investments in Real Estate | 98.99 | 95.89 | 91.35 | 96.01 | 81.56 | 56.51 |
Accrued Interest Receivable | 249.66 | 60.8 | 57.43 | 201.3 | 202.1 | 43.53 |
Other Receivables | 2,593 | 2,810 | 3,706 | 3,317 | 4,054 | 3,560 |
Restricted Cash | - | 22.96 | 8.49 | 9.65 | 11.43 | 10.72 |
Other Current Assets | - | 12.03 | 4.25 | - | - | 1.13 |
Long-Term Deferred Tax Assets | - | 88.3 | 97.84 | - | - | 89.37 |
Other Long-Term Assets | - | 0.44 | 0.61 | - | - | 0.11 |
Total Assets | 27,622 | 27,102 | 26,889 | 25,886 | 26,385 | 24,915 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | - | 113.99 |
Accrued Expenses | 722.39 | 105.56 | 96.95 | - | - | 75.63 |
Interest Bearing Deposits | 3,457 | 9,645 | 9,066 | 8,813 | 8,013 | 12,857 |
Non-Interest Bearing Deposits | 6,368 | - | - | - | - | 7,442 |
Total Deposits | 9,825 | 9,645 | 9,066 | 8,813 | 8,013 | 20,300 |
Short-Term Borrowings | 279.5 | 153.95 | 230.71 | 164.42 | 511.65 | 483.18 |
Current Portion of Long-Term Debt | - | 3,013 | 3,800 | 3,467 | 3,897 | 516.01 |
Current Portion of Leases | - | 38.93 | 41.85 | - | - | 6.83 |
Current Income Taxes Payable | 16.28 | 0.74 | 0.02 | 0.94 | 0.98 | 0.01 |
Other Current Liabilities | - | 39.74 | 59.04 | - | - | 53.59 |
Long-Term Debt | 12,684 | 9,596 | 9,610 | 9,390 | 9,753 | 146.14 |
Long-Term Leases | - | 10.87 | 13.6 | - | - | 67.69 |
Long-Term Unearned Revenue | - | 117.19 | 112.23 | - | - | 106.16 |
Pension & Post-Retirement Benefits | 7.1 | 3.75 | 4.66 | - | - | 4.99 |
Long-Term Deferred Tax Liabilities | - | 0.53 | 0.55 | - | - | 0.08 |
Other Long-Term Liabilities | 70.58 | 501.74 | 396.32 | 882.36 | 1,268 | 101.71 |
Total Liabilities | 23,605 | 23,227 | 23,431 | 22,718 | 23,443 | 21,976 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 504.51 | 507.24 | 495.81 | 481.28 | 493.33 | 456.21 |
Additional Paid-In Capital | 246.06 | 246.06 | 246.52 | 246.99 | 247.53 | 248.07 |
Retained Earnings | 108.52 | 135.33 | 133.93 | 116.4 | 145.08 | 117.09 |
Treasury Stock | -2.32 | -1.53 | -0.79 | -0.72 | -0.79 | -1.11 |
Comprehensive Income & Other | 3,160 | 2,988 | 2,582 | 2,324 | 2,057 | 2,119 |
Total Common Equity | 4,017 | 3,875 | 3,458 | 3,168 | 2,942 | 2,939 |
Minority Interest | 0.55 | 0.55 | 0.53 | 0.6 | 0.09 | 0.03 |
Shareholders' Equity | 4,017 | 3,876 | 3,458 | 3,168 | 2,942 | 2,939 |
Total Liabilities & Equity | 27,622 | 27,102 | 26,889 | 25,886 | 26,385 | 24,915 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,963 | 12,813 | 13,696 | 13,021 | 14,161 | 1,220 |
Net Cash (Debt) | -12,647 | -12,533 | -13,384 | -12,780 | -13,834 | -745.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1700.98 | -1684.35 | -1798.42 | -1716.97 | -1856.26 | -100.13 |
Filing Date Shares Outstanding | 7.44 | 7.44 | 7.44 | 7.44 | 7.45 | 7.45 |
Total Common Shares Outstanding | 7.44 | 7.44 | 7.44 | 7.44 | 7.45 | 7.45 |
Book Value Per Share | 540.24 | 520.79 | 464.62 | 425.57 | 394.76 | 394.68 |
Tangible Book Value | 4,017 | 3,875 | 3,458 | 3,168 | 2,942 | 2,939 |
Tangible Book Value Per Share | 540.24 | 520.78 | 464.61 | 425.57 | 394.76 | 394.68 |