Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)
202.25
+6.75 (3.45%)
Sep 29, 2025, 11:39 AM CET
EPA:CRSU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 300.47 | 132.91 | 143.42 | 883.13 | 1,954 | 1,169 | Upgrade |
Investment Securities | 3,755 | 3,631 | 3,309 | 3,198 | 3,239 | 3,351 | Upgrade |
Trading Asset Securities | 86.35 | 104.23 | 99.54 | 64.65 | 257.66 | 501.72 | Upgrade |
Total Investments | 3,842 | 3,735 | 3,408 | 3,262 | 3,497 | 3,852 | Upgrade |
Gross Loans | 23,162 | 23,274 | 23,491 | 23,548 | 19,876 | 19,134 | Upgrade |
Allowance for Loan Losses | -309.15 | -290.98 | -258.42 | -234.24 | -215.9 | -204.45 | Upgrade |
Net Loans | 22,853 | 22,983 | 23,232 | 23,314 | 19,661 | 18,930 | Upgrade |
Property, Plant & Equipment | 109.93 | 112.43 | 115.37 | 126.71 | 136.89 | 146.93 | Upgrade |
Goodwill | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade |
Other Intangible Assets | 10.96 | 10.96 | 10.97 | 11.01 | 10.97 | 11.01 | Upgrade |
Investments in Real Estate | 41.36 | 41.27 | 40.22 | 39.47 | 39.2 | 21.56 | Upgrade |
Accrued Interest Receivable | 276.51 | 109.62 | 98.32 | 58.97 | 62.49 | 54.39 | Upgrade |
Other Receivables | 57.63 | 193.81 | 193.8 | 197.53 | 462.89 | 720.8 | Upgrade |
Restricted Cash | - | 10.1 | 11.67 | 10.97 | 9.28 | 5.21 | Upgrade |
Other Current Assets | - | 3.15 | 3.29 | 4.97 | 0.84 | 10.05 | Upgrade |
Long-Term Deferred Tax Assets | - | 50.24 | 54.78 | 52.81 | 45.87 | 48.21 | Upgrade |
Other Long-Term Assets | - | 0.76 | 0.91 | 0.87 | 1.53 | 2.31 | Upgrade |
Total Assets | 27,495 | 27,385 | 27,316 | 27,966 | 25,884 | 24,974 | Upgrade |
Accounts Payable | - | 266.28 | 352.38 | 652.75 | 129.31 | 120.46 | Upgrade |
Accrued Expenses | 540.57 | 56.16 | 105.65 | 107.04 | 52.99 | 74.79 | Upgrade |
Interest Bearing Deposits | 17,117 | 17,178 | 17,129 | 16,064 | 14,154 | 13,905 | Upgrade |
Non-Interest Bearing Deposits | 5,980 | 5,902 | 6,046 | 7,137 | 7,497 | 6,621 | Upgrade |
Total Deposits | 23,097 | 23,080 | 23,175 | 23,201 | 21,651 | 20,526 | Upgrade |
Short-Term Borrowings | 121.82 | 134.5 | 173.51 | 527.49 | 341.99 | 1,071 | Upgrade |
Current Portion of Long-Term Debt | - | 154.51 | 108.18 | 195.56 | 393.51 | 217.02 | Upgrade |
Current Portion of Leases | - | 2.1 | 1.91 | 2.61 | 2.63 | 2.48 | Upgrade |
Current Income Taxes Payable | 2.8 | 0.12 | 0.1 | 0.05 | 0.05 | - | Upgrade |
Other Current Liabilities | - | 39.58 | 13.01 | 50.09 | 58.45 | 51.5 | Upgrade |
Long-Term Debt | 167.16 | 86.7 | 76.31 | 117.93 | 97.17 | 101.34 | Upgrade |
Long-Term Leases | - | 4.25 | 4.52 | 6.75 | 9.03 | 10.91 | Upgrade |
Long-Term Unearned Revenue | - | 98.41 | 93.77 | 90.18 | 91.62 | 105.55 | Upgrade |
Pension & Post-Retirement Benefits | 3.18 | 3.14 | 3.43 | 1.3 | 5.85 | 7.16 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.11 | 0.21 | 0.21 | 0.03 | 0.04 | Upgrade |
Other Long-Term Liabilities | 31.69 | 92.68 | 90.38 | 91.21 | 85.02 | 78.4 | Upgrade |
Total Liabilities | 23,965 | 24,018 | 24,199 | 25,044 | 22,919 | 22,367 | Upgrade |
Common Stock | 347.27 | 337.76 | 319.88 | 335.69 | 323.42 | 306.26 | Upgrade |
Additional Paid-In Capital | 185.81 | 186.29 | 186.29 | 186.62 | 186.62 | 186.84 | Upgrade |
Retained Earnings | 71.43 | 94.07 | 91.14 | 118.21 | 107.16 | 47.51 | Upgrade |
Treasury Stock | -2.9 | -4.41 | -3.07 | -4.19 | -3.46 | -4.66 | Upgrade |
Comprehensive Income & Other | 2,928 | 2,753 | 2,523 | 2,285 | 2,352 | 2,071 | Upgrade |
Total Common Equity | 3,530 | 3,367 | 3,117 | 2,922 | 2,965 | 2,607 | Upgrade |
Minority Interest | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | Upgrade |
Shareholders' Equity | 3,530 | 3,367 | 3,117 | 2,922 | 2,965 | 2,607 | Upgrade |
Total Liabilities & Equity | 27,495 | 27,385 | 27,316 | 27,966 | 25,884 | 24,974 | Upgrade |
Total Debt | 288.97 | 382.06 | 364.44 | 850.33 | 844.33 | 1,403 | Upgrade |
Net Cash (Debt) | 97.85 | -144.92 | -121.48 | 97.44 | 1,367 | 634.23 | Upgrade |
Net Cash Growth | -43.07% | - | - | -92.87% | 115.57% | - | Upgrade |
Net Cash Per Share | 21.54 | -31.98 | -26.75 | 21.29 | 298.74 | 139.48 | Upgrade |
Filing Date Shares Outstanding | 4.54 | 4.53 | 4.54 | 4.58 | 4.58 | 4.55 | Upgrade |
Total Common Shares Outstanding | 4.54 | 4.53 | 4.54 | 4.58 | 4.58 | 4.55 | Upgrade |
Book Value Per Share | 777.12 | 743.05 | 686.34 | 638.39 | 647.94 | 573.38 | Upgrade |
Tangible Book Value | 3,516 | 3,353 | 3,103 | 2,908 | 2,951 | 2,593 | Upgrade |
Tangible Book Value Per Share | 774.08 | 740.00 | 683.30 | 635.36 | 644.92 | 570.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.