Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (EPA:CRAV)
France · Delayed Price · Currency is EUR 142.20
-0.40 (-0.28%)
Aug 3, 2026, 11:48 AM CET
EPA:CRAV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 67.4 | 73.03 | 65.44 | 71.98 | 68.17 | 69.46 |
Securities and Investments | 3,373 | 3,086 | 2,635 | 2,504 | 2,700 | 2,448 |
Trading Assets | 826.4 | 711.28 | 1,110 | 1,534 | 332.45 | 323.7 |
Other Earning Assets | -404.13 | -350.17 | -606.35 | -1,192 | 74.78 | 334.16 |
Gross Loans | 28,380 | 28,403 | 27,273 | 28,065 | 24,161 | 21,948 |
Net Loans | 28,380 | 28,403 | 27,273 | 28,065 | 24,161 | 21,948 |
Net Property, Plant & Equipment | 266.24 | 262.79 | 237.5 | 213.74 | 205.44 | 196.07 |
Accrued Interest and Accounts Receivable | 289.51 | 309.22 | 360.81 | 246.5 | 387.08 | 841.02 |
Other Intangible Assets | 5.63 | 5.65 | 4.74 | 4.52 | 4.48 | 4.56 |
Long-Term Investments | 8.78 | 9.17 | 9.97 | 10.42 | 11.13 | 11.22 |
Other Non-Earning Assets | 72.73 | 63.45 | 69.18 | 66.05 | 53.79 | 68.63 |
Total Assets | 32,885 | 32,574 | 31,159 | 31,524 | 27,997 | 26,244 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Interest-bearing deposits | 9,450 | 9,082 | 8,577 | 7,937 | 7,920 | 7,181 |
Total Deposits | 9,450 | 9,082 | 8,577 | 7,937 | 7,920 | 7,181 |
Short-Term Interbank Borrowing and Repurchase Agreements | 17,847 | 18,022 | 17,098 | 17,592 | 15,362 | 14,330 |
Trading Liabilities | 267.28 | 341.69 | 187.9 | 41.81 | 200.11 | 399.18 |
Accrued Expenses | 822.82 | 738.99 | 1,066 | 1,738 | 435.02 | 536.45 |
Long-Term Debt | 305.81 | 353.44 | 430.98 | 596.42 | 419.99 | 563.08 |
Other Liabilities | 46.22 | 49.08 | 54.77 | 71.95 | 93.39 | 92.66 |
Total Liabilities | 28,739 | 28,588 | 27,414 | 27,977 | 24,431 | 23,103 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 645.14 | 636.63 | 633.38 | 645.5 | 629.04 | 585 |
Accumulated Other Comprehensive Income | 798.4 | 685.97 | 509.17 | 366.56 | 517.21 | 234.26 |
Retained Earnings | 2,702 | 2,663 | 2,602 | 2,535 | 2,420 | 2,322 |
Shareholders' Equity | 4,146 | 3,986 | 3,745 | 3,547 | 3,566 | 3,141 |
Total Liabilities & Equity | 32,885 | 32,574 | 31,159 | 31,524 | 27,997 | 26,244 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 305.81 | 353.44 | 430.98 | 596.42 | 419.99 | 563.08 |
Net Cash (Debt) | -305.81 | -353.44 | -430.98 | -596.42 | -419.99 | -563.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.46 | -290.39 | -347.94 | -478.50 | -333.23 | -442.41 |
Book Value | 4,146 | 3,986 | 3,745 | 3,547 | 3,566 | 3,141 |
Book Value Per Share | 562.12 | 3274.87 | 3023.29 | 2846.08 | 2829.57 | 2468.21 |
Tangible Book Value | 4,140 | 3,980 | 3,740 | 3,543 | 3,562 | 3,137 |
Tangible Book Value Per Share | 561.35 | 3270.23 | 3019.47 | 2842.46 | 2826.02 | 2464.63 |