Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)
France · Delayed Price · Currency is EUR 138.00
-6.00 (-4.17%)
Jul 31, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 115.54 | 106.12 | 110.61 | 128.3 | 97.94 |
Securities and Investments | 3,540 | 3,074 | 2,773 | 2,495 | 2,527 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 2,744 | 3,592 | 3,210 | 4,028 | 3,269 |
Trading Assets | 365.93 | 369.53 | 360.49 | 383.41 | 290.64 |
Other Earning Assets | 339.94 | 309.92 | 420.93 | 677.88 | 82 |
Gross Loans | 19,735 | 19,081 | 18,811 | 18,769 | 17,746 |
Net Loans | 19,735 | 19,081 | 18,811 | 18,769 | 17,746 |
Net Property, Plant & Equipment | 191.99 | 197.73 | 199.65 | 199.96 | 182.89 |
Accrued Interest and Accounts Receivable | 225.04 | 214.6 | 201.3 | 202.1 | 415.15 |
Other Intangible Assets | 0.06 | 0.06 | 0 | 0 | 0 |
Long-Term Investments | 52.89 | 40.94 | 39.3 | 35.76 | - |
Other Non-Earning Assets | -208.27 | -97.02 | -239.35 | -535.17 | 303.76 |
Total Assets | 27,102 | 26,889 | 25,886 | 26,385 | 24,915 |
Total Deposits | 9,645 | 9,066 | 8,813 | 8,013 | 8,280 |
Short-Term Interbank Borrowing and Repurchase Agreements | 12,325 | 12,747 | 12,196 | 13,630 | 12,113 |
Trading Liabilities | 59.79 | 64.04 | 65.69 | 93.27 | 14.17 |
Accrued Expenses | 745.97 | 638.16 | 808.09 | 1,194 | 443.55 |
Long-Term Debt | 284.18 | 662.27 | 661.24 | 386.87 | 662.15 |
Other Liabilities | 167.24 | 253.74 | 173.94 | 125.06 | 462.69 |
Total Liabilities | 23,227 | 23,431 | 22,718 | 23,443 | 21,976 |
Common Stock | 751.77 | 741.54 | 727.54 | 740.06 | 703.17 |
Accumulated Other Comprehensive Income | 906.15 | 608.91 | 441.63 | 298.33 | 466.95 |
Retained Earnings | 2,217 | 2,107 | 1,998 | 1,904 | 1,769 |
Total Common Shareholders' Equity | 3,875 | 3,458 | 3,168 | 2,942 | 2,939 |
Minority Interest | 0.55 | 0.53 | 0.6 | 0.09 | 0.03 |
Shareholders' Equity | 3,876 | 3,458 | 3,168 | 2,942 | 2,939 |
Total Liabilities & Equity | 27,102 | 26,889 | 25,886 | 26,385 | 24,915 |
Total Debt | 284.18 | 662.27 | 661.24 | 386.87 | 662.15 |
Net Cash (Debt) | -284.18 | -662.27 | -661.24 | -386.87 | -662.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -38.19 | -88.99 | -88.84 | -36.19 | -62.43 |
Book Value | 3,875 | 3,458 | 3,168 | 2,942 | 2,939 |
Book Value Per Share | 520.79 | 464.62 | 425.57 | 275.18 | 277.12 |
Tangible Book Value | 3,875 | 3,458 | 3,168 | 2,942 | 2,939 |
Tangible Book Value Per Share | 520.78 | 464.61 | 425.57 | 275.18 | 277.11 |