Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (EPA:CRLA)

EPA:CRLA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.28	942.62	1,486	2,338	1,326	119.57
Investment Securities	5,138	4,698	4,184	4,136	3,530	3,780
Trading Asset Securities	271.55	350.71	356.67	539.74	821.43	816.73
Total Investments	5,409	5,049	4,541	4,676	4,351	4,596
Gross Loans	29,574	28,964	29,911	25,887	24,264	22,132
Allowance for Loan Losses	-558.06	-557.81	-514.3	-500.28	-520.72	-550.53
Net Loans	29,016	28,407	29,397	25,386	23,743	21,581
Property, Plant & Equipment	93.12	111.02	87.87	79.33	78.26	71.81
Other Intangible Assets	0	0	0.02	0.03	0.01	-
Investments in Real Estate	47.88	28.8	28.67	16.01	16.86	4.04
Accrued Interest Receivable	397.2	109.96	92.44	86.96	113.31	90.26
Other Receivables	150.95	157.6	814.77	888.28	1,167	1,069
Restricted Cash	-	17.86	25.6	22.29	34.85	66.36
Other Current Assets	-	2.92	4.18	0.19	0.19	0.2
Long-Term Deferred Tax Assets	-	118.2	107.84	95.68	99.06	96.53
Other Long-Term Assets	-	63.6	45.69	33.71	29.44	36.43
Total Assets	35,269	35,008	36,631	33,623	30,959	27,731
Accounts Payable	-	832	2,175	739.92	693.14	654.48
Accrued Expenses	1,362	189.05	183.84	124.99	176.6	162.99
Interest Bearing Deposits	20,994	20,710	19,737	17,608	16,301	15,152
Non-Interest Bearing Deposits	7,204	7,528	8,878	9,169	8,017	6,101
Total Deposits	28,198	28,239	28,615	26,776	24,318	21,254
Short-Term Borrowings	243.77	283.2	500.98	842.73	1,250	1,186
Current Portion of Long-Term Debt	-	0.59	0.42	0.01	0.01	0.01
Current Portion of Leases	-	5.12	4.37	4.2	4.13	2.26
Current Income Taxes Payable	21.42	1.05	7.44	0.25	0.28	1.79
Other Current Liabilities	-	11.3	29.44	31.92	32.65	24.8
Long-Term Debt	90.91	69.92	102.51	80.44	83.77	53.09
Long-Term Leases	-	21.39	8.35	12.25	15.85	11.6
Long-Term Unearned Revenue	-	121.57	117.16	120.59	127.77	134.26
Pension & Post-Retirement Benefits	7.82	-	-	4.84	5.58	6.91
Long-Term Deferred Tax Liabilities	-	2.25	3.21	0.21	0.08	0.05
Other Long-Term Liabilities	105.98	155.21	135.49	150.09	122.47	144.78
Total Liabilities	30,029	29,931	31,883	28,889	26,830	23,637
Common Stock	363.93	366.05	380.53	356.18	301.52	277.85
Additional Paid-In Capital	1,162	1,162	1,164	1,164	1,165	1,167
Retained Earnings	114.91	175.58	217.73	211.17	135.94	186.11
Treasury Stock	-2.49	-1.82	-3.07	-1.65	-1.61	-2.73
Comprehensive Income & Other	3,590	3,364	2,979	2,997	2,522	2,459
Total Common Equity	5,228	5,065	4,738	4,727	4,123	4,087
Minority Interest	11.35	11.65	10.86	7.09	6.08	7.1
Shareholders' Equity	5,240	5,077	4,749	4,734	4,129	4,095
Total Liabilities & Equity	35,269	35,008	36,631	33,623	30,959	27,731
Total Debt	334.67	380.23	616.62	939.63	1,354	1,253
Net Cash (Debt)	91.16	943.61	1,226	1,938	793.72	-218.34
Net Cash Growth	-	-23.06%	-36.73%	144.20%	-	-
Net Cash Per Share	4.61	47.71	61.98	97.96	40.14	-11.03
Filing Date Shares Outstanding	19.78	19.78	19.79	19.79	19.77	19.79
Total Common Shares Outstanding	19.78	19.78	19.79	19.79	19.77	19.79
Book Value Per Share	264.37	256.11	239.44	238.88	208.51	206.56
Tangible Book Value	5,228	5,065	4,738	4,727	4,123	4,087
Tangible Book Value Per Share	264.37	256.11	239.44	238.88	208.51	206.56

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