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
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
Cash & Equivalents	300.47	132.91	143.42	883.13	1,954	1,169
Investment Securities	3,755	3,631	3,309	3,198	3,239	3,351
Trading Asset Securities	86.35	104.23	99.54	64.65	257.66	501.72
Total Investments	3,842	3,735	3,408	3,262	3,497	3,852
Gross Loans	23,162	23,274	23,491	23,548	19,876	19,134
Allowance for Loan Losses	-309.15	-290.98	-258.42	-234.24	-215.9	-204.45
Net Loans	22,853	22,983	23,232	23,314	19,661	18,930
Property, Plant & Equipment	109.93	112.43	115.37	126.71	136.89	146.93
Goodwill	2.86	2.86	2.86	2.86	2.86	2.86
Other Intangible Assets	10.96	10.96	10.97	11.01	10.97	11.01
Investments in Real Estate	41.36	41.27	40.22	39.47	39.2	21.56
Accrued Interest Receivable	276.51	109.62	98.32	58.97	62.49	54.39
Other Receivables	57.63	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	27,495	27,385	27,316	27,966	25,884	24,974
Accounts Payable	-	266.28	352.38	652.75	129.31	120.46
Accrued Expenses	540.57	56.16	105.65	107.04	52.99	74.79
Interest Bearing Deposits	17,117	17,178	17,129	16,064	14,154	13,905
Non-Interest Bearing Deposits	5,980	5,902	6,046	7,137	7,497	6,621
Total Deposits	23,097	23,080	23,175	23,201	21,651	20,526
Short-Term Borrowings	121.82	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	2.8	0.12	0.1	0.05	0.05	-
Other Current Liabilities	-	39.58	13.01	50.09	58.45	51.5
Long-Term Debt	167.16	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	3.18	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	31.69	92.68	90.38	91.21	85.02	78.4
Total Liabilities	23,965	24,018	24,199	25,044	22,919	22,367
Common Stock	347.27	337.76	319.88	335.69	323.42	306.26
Additional Paid-In Capital	185.81	186.29	186.29	186.62	186.62	186.84
Retained Earnings	71.43	94.07	91.14	118.21	107.16	47.51
Treasury Stock	-2.9	-4.41	-3.07	-4.19	-3.46	-4.66
Comprehensive Income & Other	2,928	2,753	2,523	2,285	2,352	2,071
Total Common Equity	3,530	3,367	3,117	2,922	2,965	2,607
Minority Interest	0.15	0.15	0.14	0.13	0.14	0.13
Shareholders' Equity	3,530	3,367	3,117	2,922	2,965	2,607
Total Liabilities & Equity	27,495	27,385	27,316	27,966	25,884	24,974
Total Debt	288.97	382.06	364.44	850.33	844.33	1,403
Net Cash (Debt)	97.85	-144.92	-121.48	97.44	1,367	634.23
Net Cash Growth	-43.07%	-	-	-92.87%	115.57%	-
Net Cash Per Share	21.54	-31.98	-26.75	21.29	298.74	139.48
Filing Date Shares Outstanding	4.54	4.53	4.54	4.58	4.58	4.55
Total Common Shares Outstanding	4.54	4.53	4.54	4.58	4.58	4.55
Book Value Per Share	777.12	743.05	686.34	638.39	647.94	573.38
Tangible Book Value	3,516	3,353	3,103	2,908	2,951	2,593
Tangible Book Value Per Share	774.08	740.00	683.30	635.36	644.92	570.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.