Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (EPA:CRAV)
France · Delayed Price · Currency is EUR 139.96
+1.74 (1.26%)
Aug 21, 2026, 5:35 PM 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 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 | 98.18 | 54.91 | 57.04 | 54.76 | 61.1 | 50.56 |
Investment Securities | 4,054 | 4,019 | 3,219 | 3,146 | 2,761 | 2,936 |
Trading Asset Securities | 138.89 | 154.95 | 300.46 | 241.45 | 99.78 | 171.12 |
Total Investments | 4,193 | 4,174 | 3,519 | 3,387 | 2,861 | 3,107 |
Gross Loans | 28,325 | 28,390 | 28,660 | 27,330 | 28,335 | 24,440 |
Allowance for Loan Losses | -393.96 | -376.57 | -328.67 | -306.2 | -285.19 | -279.11 |
Net Loans | 27,931 | 28,013 | 28,332 | 27,024 | 28,050 | 24,161 |
Property, Plant & Equipment | 266.61 | 267.01 | 262.79 | 237.5 | 213.74 | 205.44 |
Other Intangible Assets | 5.61 | 5.57 | 5.65 | 4.74 | 4.52 | 4.48 |
Investments in Real Estate | 8.35 | 8.74 | 9.17 | 9.97 | 10.42 | 11.13 |
Accrued Interest Receivable | 349.3 | 118.05 | 122.57 | 99.71 | 86.4 | 77.42 |
Other Receivables | - | 200.95 | 182.92 | 257.23 | 156.55 | 307.65 |
Restricted Cash | - | 25.62 | 15.99 | 10.68 | 10.89 | 17.61 |
Other Current Assets | - | 3.79 | 3.37 | 3.53 | 3.11 | 1.33 |
Long-Term Deferred Tax Assets | 73.13 | 56.21 | 63.45 | 69.18 | 66.05 | 53.79 |
Other Long-Term Assets | - | 0.46 | 0.36 | 0.33 | 0.45 | 0.68 |
Total Assets | 32,925 | 32,929 | 32,574 | 31,159 | 31,524 | 27,997 |
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 | - | 668.26 | 436.28 | 726.34 | 1,421 | 166.89 |
Accrued Expenses | 937.1 | 84.38 | 108.5 | 144.62 | 149.29 | 92.97 |
Interest Bearing Deposits | 21,100 | 21,033 | 21,153 | 19,531 | 18,593 | 16,355 |
Non-Interest Bearing Deposits | 5,768 | 5,869 | 5,880 | 5,896 | 6,644 | 6,928 |
Total Deposits | 26,868 | 26,902 | 27,033 | 25,426 | 25,238 | 23,283 |
Short-Term Borrowings | 314.52 | 327.96 | 391.67 | 421.24 | 326.96 | 205.39 |
Current Portion of Long-Term Debt | - | 237.84 | 271.95 | 366.66 | 495.47 | - |
Current Portion of Leases | - | 3.86 | 4.36 | 5.29 | 2.48 | 4.2 |
Current Income Taxes Payable | 13.85 | - | 4.25 | 4.64 | 4.64 | 3.34 |
Other Current Liabilities | - | 10.77 | 8.75 | 30.34 | 24.78 | 27.41 |
Long-Term Debt | 212.86 | 72.57 | 81.49 | 64.33 | 100.95 | 419.99 |
Long-Term Leases | - | 3.73 | 4.81 | 0.72 | 2.26 | 2.18 |
Long-Term Unearned Revenue | - | 147.56 | 138.05 | 122.99 | 112.6 | 113.39 |
Pension & Post-Retirement Benefits | 7.07 | 3.99 | 4.59 | 4.99 | 2.43 | 6.5 |
Long-Term Deferred Tax Liabilities | - | 0.07 | 0.06 | 0.17 | 0.04 | 0 |
Other Long-Term Liabilities | 68.6 | 98.99 | 100.24 | 95.64 | 95.97 | 106.34 |
Total Liabilities | 28,422 | 28,562 | 28,588 | 27,414 | 27,977 | 24,431 |
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 | 452.15 | 450.86 | 442.21 | 439.54 | 451.58 | 434.84 |
Additional Paid-In Capital | 194.69 | 194.7 | 194.92 | 194.39 | 194.52 | 194.76 |
Retained Earnings | 81.61 | 85.48 | 85.6 | 86.41 | 132.9 | 113.46 |
Treasury Stock | -1.1 | -0.54 | -0.51 | -0.55 | -0.61 | -0.56 |
Comprehensive Income & Other | 3,776 | 3,636 | 3,264 | 3,025 | 2,769 | 2,824 |
Shareholders' Equity | 4,503 | 4,367 | 3,986 | 3,745 | 3,547 | 3,566 |
Total Liabilities & Equity | 32,925 | 32,929 | 32,574 | 31,159 | 31,524 | 27,997 |
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 | 527.37 | 645.95 | 754.28 | 858.23 | 928.12 | 631.76 |
Net Cash (Debt) | -115.34 | -259.5 | -324.81 | -313.61 | -752.32 | -410.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.63 | -35.16 | -44.00 | -42.46 | -101.85 | -55.49 |
Filing Date Shares Outstanding | 7.38 | 7.38 | 7.38 | 7.39 | 7.39 | 7.39 |
Total Common Shares Outstanding | 7.38 | 7.38 | 7.38 | 7.39 | 7.39 | 7.39 |
Book Value Per Share | 610.10 | 591.66 | 539.91 | 507.05 | 480.26 | 482.58 |
Tangible Book Value | 4,497 | 4,361 | 3,980 | 3,740 | 3,543 | 3,562 |
Tangible Book Value Per Share | 609.34 | 590.90 | 539.15 | 506.41 | 479.65 | 481.97 |