Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)
France · Delayed Price · Currency is EUR 211.95
+0.95 (0.45%)
Oct 1, 2026, 5:03 PM CET
EPA:CRSU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 95.16 | 183.9 | 132.91 | 143.42 | 883.13 | 1,954 |
Investment Securities | 3,947 | 3,956 | 3,631 | 3,309 | 3,198 | 3,239 |
Trading Asset Securities | 62.36 | 59.92 | 104.23 | 99.54 | 64.65 | 257.66 |
Total Investments | 4,009 | 4,016 | 3,735 | 3,408 | 3,262 | 3,497 |
Gross Loans | 23,853 | 23,515 | 23,274 | 23,491 | 23,548 | 19,876 |
Allowance for Loan Losses | -339.83 | -326.25 | -290.98 | -258.42 | -234.24 | -215.9 |
Net Loans | 23,513 | 23,189 | 22,983 | 23,232 | 23,314 | 19,661 |
Property, Plant & Equipment | 108.05 | 110.11 | 112.43 | 115.37 | 126.71 | 136.89 |
Goodwill | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
Other Intangible Assets | 10.95 | 10.96 | 10.96 | 10.97 | 11.01 | 10.97 |
Investments in Real Estate | 40.77 | 40.8 | 41.27 | 40.22 | 39.47 | 39.2 |
Accrued Interest Receivable | 308.94 | 82.26 | 109.62 | 98.32 | 58.97 | 62.49 |
Other Receivables | 59.5 | 204.23 | 193.81 | 193.8 | 197.53 | 462.89 |
Restricted Cash | - | 9.75 | 10.1 | 11.67 | 10.97 | 9.28 |
Other Current Assets | - | 3.85 | 3.15 | 3.29 | 4.97 | 0.84 |
Long-Term Deferred Tax Assets | - | 44.21 | 50.24 | 54.78 | 52.81 | 45.87 |
Other Long-Term Assets | - | 1.12 | 0.76 | 0.91 | 0.87 | 1.53 |
Total Assets | 28,148 | 27,899 | 27,385 | 27,316 | 27,966 | 25,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 321.06 | 266.28 | 352.38 | 652.75 | 129.31 |
Accrued Expenses | 626.54 | 64.42 | 56.16 | 105.65 | 107.04 | 52.99 |
Interest Bearing Deposits | 17,390 | 17,243 | 17,178 | 17,129 | 16,064 | 14,154 |
Non-Interest Bearing Deposits | 5,959 | 6,018 | 5,902 | 6,046 | 7,137 | 7,497 |
Total Deposits | 23,349 | 23,261 | 23,080 | 23,175 | 23,201 | 21,651 |
Short-Term Borrowings | 97.58 | 94.88 | 134.5 | 173.51 | 527.49 | 341.99 |
Current Portion of Long-Term Debt | - | 105 | 154.51 | 108.18 | 195.56 | 393.51 |
Current Portion of Leases | - | 2.78 | 2.1 | 1.91 | 2.61 | 2.63 |
Current Income Taxes Payable | 11.37 | 0.68 | 0.12 | 0.1 | 0.05 | 0.05 |
Other Current Liabilities | - | 35.12 | 39.58 | 13.01 | 50.09 | 58.45 |
Long-Term Debt | 152.03 | 60.49 | 86.7 | 76.31 | 117.93 | 97.17 |
Long-Term Leases | - | 2.79 | 4.25 | 4.52 | 6.75 | 9.03 |
Long-Term Unearned Revenue | - | 112.09 | 98.41 | 93.77 | 90.18 | 91.62 |
Pension & Post-Retirement Benefits | 3.37 | 2.57 | 3.14 | 3.43 | 1.3 | 5.85 |
Long-Term Deferred Tax Liabilities | - | 0.09 | 0.11 | 0.21 | 0.21 | 0.03 |
Other Long-Term Liabilities | 36.91 | 91.8 | 92.68 | 90.38 | 91.21 | 85.02 |
Total Liabilities | 24,277 | 24,154 | 24,018 | 24,199 | 25,044 | 22,919 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 348.32 | 345.66 | 337.76 | 319.88 | 335.69 | 323.42 |
Additional Paid-In Capital | 185.81 | 185.81 | 186.29 | 186.29 | 186.62 | 186.62 |
Retained Earnings | 87.36 | 107.08 | 94.07 | 91.14 | 118.21 | 107.16 |
Treasury Stock | -6.36 | -4.17 | -4.41 | -3.07 | -4.19 | -3.46 |
Comprehensive Income & Other | 3,256 | 3,110 | 2,753 | 2,523 | 2,285 | 2,352 |
Total Common Equity | 3,871 | 3,744 | 3,367 | 3,117 | 2,922 | 2,965 |
Minority Interest | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 |
Shareholders' Equity | 3,872 | 3,744 | 3,367 | 3,117 | 2,922 | 2,965 |
Total Liabilities & Equity | 28,148 | 27,899 | 27,385 | 27,316 | 27,966 | 25,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 249.61 | 265.93 | 382.06 | 364.44 | 850.33 | 844.33 |
Net Cash (Debt) | -92.1 | -22.11 | -144.92 | -121.48 | 97.44 | 1,367 |
Net Cash Growth | - | - | - | - | -92.87% | 115.57% |
Net Cash Per Share | -20.15 | -4.84 | -31.98 | -26.75 | 21.29 | 298.74 |
Filing Date Shares Outstanding | 4.57 | 4.57 | 4.53 | 4.54 | 4.58 | 4.58 |
Total Common Shares Outstanding | 4.57 | 4.57 | 4.53 | 4.54 | 4.58 | 4.58 |
Book Value Per Share | 847.17 | 819.36 | 743.05 | 686.34 | 638.39 | 647.94 |
Tangible Book Value | 3,858 | 3,730 | 3,353 | 3,103 | 2,908 | 2,951 |
Tangible Book Value Per Share | 844.15 | 816.33 | 740.00 | 683.30 | 635.36 | 644.92 |