Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)
France flag France · Delayed Price · Currency is EUR
202.25
+6.75 (3.45%)
Sep 29, 2025, 11:39 AM CET

EPA:CRSU Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
300.47132.91143.42883.131,9541,169
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Investment Securities
3,7553,6313,3093,1983,2393,351
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Trading Asset Securities
86.35104.2399.5464.65257.66501.72
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Total Investments
3,8423,7353,4083,2623,4973,852
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Gross Loans
23,16223,27423,49123,54819,87619,134
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Allowance for Loan Losses
-309.15-290.98-258.42-234.24-215.9-204.45
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Net Loans
22,85322,98323,23223,31419,66118,930
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Property, Plant & Equipment
109.93112.43115.37126.71136.89146.93
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Goodwill
2.862.862.862.862.862.86
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Other Intangible Assets
10.9610.9610.9711.0110.9711.01
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Investments in Real Estate
41.3641.2740.2239.4739.221.56
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Accrued Interest Receivable
276.51109.6298.3258.9762.4954.39
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Other Receivables
57.63193.81193.8197.53462.89720.8
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Restricted Cash
-10.111.6710.979.285.21
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Other Current Assets
-3.153.294.970.8410.05
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Long-Term Deferred Tax Assets
-50.2454.7852.8145.8748.21
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Other Long-Term Assets
-0.760.910.871.532.31
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Total Assets
27,49527,38527,31627,96625,88424,974
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Accounts Payable
-266.28352.38652.75129.31120.46
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Accrued Expenses
540.5756.16105.65107.0452.9974.79
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Interest Bearing Deposits
17,11717,17817,12916,06414,15413,905
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Non-Interest Bearing Deposits
5,9805,9026,0467,1377,4976,621
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Total Deposits
23,09723,08023,17523,20121,65120,526
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Short-Term Borrowings
121.82134.5173.51527.49341.991,071
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Current Portion of Long-Term Debt
-154.51108.18195.56393.51217.02
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Current Portion of Leases
-2.11.912.612.632.48
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Current Income Taxes Payable
2.80.120.10.050.05-
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Other Current Liabilities
-39.5813.0150.0958.4551.5
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Long-Term Debt
167.1686.776.31117.9397.17101.34
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Long-Term Leases
-4.254.526.759.0310.91
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Long-Term Unearned Revenue
-98.4193.7790.1891.62105.55
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Pension & Post-Retirement Benefits
3.183.143.431.35.857.16
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Long-Term Deferred Tax Liabilities
-0.110.210.210.030.04
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Other Long-Term Liabilities
31.6992.6890.3891.2185.0278.4
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Total Liabilities
23,96524,01824,19925,04422,91922,367
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Common Stock
347.27337.76319.88335.69323.42306.26
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Additional Paid-In Capital
185.81186.29186.29186.62186.62186.84
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Retained Earnings
71.4394.0791.14118.21107.1647.51
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Treasury Stock
-2.9-4.41-3.07-4.19-3.46-4.66
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Comprehensive Income & Other
2,9282,7532,5232,2852,3522,071
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Total Common Equity
3,5303,3673,1172,9222,9652,607
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Minority Interest
0.150.150.140.130.140.13
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Shareholders' Equity
3,5303,3673,1172,9222,9652,607
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Total Liabilities & Equity
27,49527,38527,31627,96625,88424,974
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Total Debt
288.97382.06364.44850.33844.331,403
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Net Cash (Debt)
97.85-144.92-121.4897.441,367634.23
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Net Cash Growth
-43.07%---92.87%115.57%-
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Net Cash Per Share
21.54-31.98-26.7521.29298.74139.48
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Filing Date Shares Outstanding
4.544.534.544.584.584.55
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Total Common Shares Outstanding
4.544.534.544.584.584.55
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Book Value Per Share
777.12743.05686.34638.39647.94573.38
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Tangible Book Value
3,5163,3533,1032,9082,9512,593
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Tangible Book Value Per Share
774.08740.00683.30635.36644.92570.33
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.