Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)

EPA:CRSU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.91	143.42	883.13	1,954	1,169
Investment Securities	3,631	3,309	3,198	3,239	3,351
Trading Asset Securities	104.23	99.54	64.65	257.66	501.72
Total Investments	3,735	3,408	3,262	3,497	3,852
Gross Loans	23,274	23,491	23,548	19,876	19,134
Allowance for Loan Losses	-290.98	-258.42	-234.24	-215.9	-204.45
Net Loans	22,983	23,232	23,314	19,661	18,930
Property, Plant & Equipment	112.43	115.37	126.71	136.89	146.93
Goodwill	2.86	2.86	2.86	2.86	2.86
Other Intangible Assets	10.96	10.97	11.01	10.97	11.01
Investments in Real Estate	41.27	40.22	39.47	39.2	21.56
Accrued Interest Receivable	109.62	98.32	58.97	62.49	54.39
Other Receivables	193.81	193.8	197.53	462.89	720.8
Restricted Cash	10.1	11.67	10.97	9.28	5.21
Other Current Assets	3.15	3.29	4.97	0.84	10.05
Long-Term Deferred Tax Assets	50.24	54.78	52.81	45.87	48.21
Other Long-Term Assets	0.76	0.91	0.87	1.53	2.31
Total Assets	27,385	27,316	27,966	25,884	24,974
Accounts Payable	266.28	352.38	652.75	129.31	120.46
Accrued Expenses	56.16	105.65	107.04	52.99	74.79
Interest Bearing Deposits	17,178	17,129	16,064	14,154	13,905
Non-Interest Bearing Deposits	5,902	6,046	7,137	7,497	6,621
Total Deposits	23,080	23,175	23,201	21,651	20,526
Short-Term Borrowings	134.5	173.51	527.49	341.99	1,071
Current Portion of Long-Term Debt	154.51	108.18	195.56	393.51	217.02
Current Portion of Leases	2.1	1.91	2.61	2.63	2.48
Current Income Taxes Payable	0.12	0.1	0.05	0.05	-
Other Current Liabilities	39.58	13.01	50.09	58.45	51.5
Long-Term Debt	86.7	76.31	117.93	97.17	101.34
Long-Term Leases	4.25	4.52	6.75	9.03	10.91
Long-Term Unearned Revenue	98.41	93.77	90.18	91.62	105.55
Pension & Post-Retirement Benefits	3.14	3.43	1.3	5.85	7.16
Long-Term Deferred Tax Liabilities	0.11	0.21	0.21	0.03	0.04
Other Long-Term Liabilities	92.68	90.38	91.21	85.02	78.4
Total Liabilities	24,018	24,199	25,044	22,919	22,367
Common Stock	337.76	319.88	335.69	323.42	306.26
Additional Paid-In Capital	186.29	186.29	186.62	186.62	186.84
Retained Earnings	94.07	91.14	118.21	107.16	47.51
Treasury Stock	-4.41	-3.07	-4.19	-3.46	-4.66
Comprehensive Income & Other	2,753	2,523	2,285	2,352	2,071
Total Common Equity	3,367	3,117	2,922	2,965	2,607
Minority Interest	0.15	0.14	0.13	0.14	0.13
Shareholders' Equity	3,367	3,117	2,922	2,965	2,607
Total Liabilities & Equity	27,385	27,316	27,966	25,884	24,974
Total Debt	382.06	364.44	850.33	844.33	1,403
Net Cash (Debt)	-144.92	-121.48	97.44	1,367	634.23
Net Cash Growth	-	-	-92.87%	115.57%	-
Net Cash Per Share	-31.98	-26.75	21.29	298.74	139.48
Filing Date Shares Outstanding	4.53	4.54	4.58	4.58	4.55
Total Common Shares Outstanding	4.53	4.54	4.58	4.58	4.55
Book Value Per Share	743.05	686.34	638.39	647.94	573.38
Tangible Book Value	3,353	3,103	2,908	2,951	2,593
Tangible Book Value Per Share	740.00	683.30	635.36	644.92	570.33

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.