Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (EPA:CRLA)
France · Delayed Price · Currency is EUR 95.20
+0.70 (0.74%)
Jun 2, 2026, 5:14 PM CET
EPA:CRLA 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 | 220.25 | 187.81 | 942.62 | 1,486 | 2,338 |
Investment Securities | 6,488 | 6,109 | 4,698 | 4,184 | 4,136 |
Trading Asset Securities | 251.39 | 325.87 | 350.71 | 356.67 | 539.74 |
Total Investments | 6,740 | 6,435 | 5,049 | 4,541 | 4,676 |
Gross Loans | 29,275 | 29,391 | 28,964 | 29,911 | 25,887 |
Allowance for Loan Losses | -639.85 | -580.24 | -557.81 | -514.3 | -500.28 |
Net Loans | 28,635 | 28,810 | 28,407 | 29,397 | 25,386 |
Property, Plant & Equipment | 107.96 | 101.75 | 111.02 | 87.87 | 79.33 |
Other Intangible Assets | - | - | 0 | 0.02 | 0.03 |
Investments in Real Estate | 95.25 | 86.77 | 28.8 | 28.67 | 16.01 |
Accrued Interest Receivable | 106.33 | 97.44 | 109.96 | 92.44 | 86.96 |
Other Receivables | 209.78 | 184.66 | 157.6 | 814.77 | 888.28 |
Restricted Cash | 29.07 | 23.63 | 17.86 | 25.6 | 22.29 |
Other Current Assets | 3.61 | 2.44 | 2.92 | 4.18 | 0.19 |
Long-Term Deferred Tax Assets | 109.07 | 116.94 | 118.2 | 107.84 | 95.68 |
Other Long-Term Assets | 33.46 | 37.46 | 63.6 | 45.69 | 33.71 |
Total Assets | 36,290 | 36,084 | 35,008 | 36,631 | 33,623 |
Accounts Payable | - | - | 120.66 | 2,175 | 739.92 |
Accrued Expenses | 155.18 | 160.82 | 194.78 | 183.84 | 124.99 |
Interest Bearing Deposits | 21,233 | 21,973 | 20,710 | 19,737 | 17,608 |
Non-Interest Bearing Deposits | 7,432 | 7,115 | 7,528 | 8,878 | 9,169 |
Total Deposits | 28,665 | 29,088 | 28,239 | 28,615 | 26,776 |
Short-Term Borrowings | 226.7 | 362.88 | 283.2 | 500.98 | 842.73 |
Current Portion of Long-Term Debt | 0.28 | 0.49 | 0.59 | 0.42 | 0.01 |
Current Portion of Leases | 5.1 | 4.94 | 5.12 | 4.37 | 4.2 |
Current Income Taxes Payable | 0.79 | 1.12 | 1.05 | 7.44 | 0.25 |
Other Current Liabilities | 639.43 | 490.9 | 722.64 | 29.44 | 31.92 |
Long-Term Debt | 75.71 | 89.98 | 69.92 | 102.51 | 80.44 |
Long-Term Leases | 15.11 | 17.84 | 21.39 | 8.35 | 12.25 |
Long-Term Unearned Revenue | 138.24 | 128.54 | 121.57 | 117.16 | 120.59 |
Pension & Post-Retirement Benefits | 1.16 | 1.83 | 2.18 | - | 4.84 |
Long-Term Deferred Tax Liabilities | 2.08 | 1.78 | 2.25 | 3.21 | 0.21 |
Other Long-Term Liabilities | 307.77 | 284.16 | 147.31 | 135.49 | 150.09 |
Total Liabilities | 30,233 | 30,633 | 29,931 | 31,883 | 28,889 |
Common Stock | 402.54 | 370.14 | 366.05 | 380.53 | 356.18 |
Additional Paid-In Capital | 1,160 | 1,160 | 1,162 | 1,164 | 1,164 |
Retained Earnings | 189.63 | 173.32 | 175.58 | 217.73 | 211.17 |
Treasury Stock | -3.21 | -1.31 | -1.82 | -3.07 | -1.65 |
Comprehensive Income & Other | 4,293 | 3,737 | 3,364 | 2,979 | 2,997 |
Total Common Equity | 6,042 | 5,439 | 5,065 | 4,738 | 4,727 |
Minority Interest | 14.65 | 12.49 | 11.65 | 10.86 | 7.09 |
Shareholders' Equity | 6,057 | 5,451 | 5,077 | 4,749 | 4,734 |
Total Liabilities & Equity | 36,290 | 36,084 | 35,008 | 36,631 | 33,623 |
Total Debt | 322.89 | 476.13 | 380.23 | 616.62 | 939.63 |
Net Cash (Debt) | 179.26 | 107.83 | 943.61 | 1,226 | 1,938 |
Net Cash Growth | 66.25% | -88.57% | -23.06% | -36.73% | 144.20% |
Net Cash Per Share | 9.07 | 5.45 | 47.71 | 61.98 | 97.96 |
Filing Date Shares Outstanding | 19.77 | 19.77 | 19.78 | 19.79 | 19.79 |
Total Common Shares Outstanding | 19.77 | 19.77 | 19.78 | 19.79 | 19.79 |
Book Value Per Share | 305.61 | 275.10 | 256.11 | 239.44 | 238.88 |
Tangible Book Value | 6,042 | 5,439 | 5,065 | 4,738 | 4,727 |
Tangible Book Value Per Share | 305.61 | 275.10 | 256.11 | 239.44 | 238.88 |