Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (EPA:CRTO)
France flag France · Delayed Price · Currency is EUR
121.02
-2.98 (-2.40%)
Sep 29, 2025, 9:18 AM CET

EPA:CRTO 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
57.1651.6156.9459.1546.7450.23
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Investment Securities
2,4972,2622,1421,9712,1282,214
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Trading Asset Securities
105.87113.22114.24146.39125.47191.48
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Total Investments
2,6022,3752,2562,1182,2532,406
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Gross Loans
-14,21814,39414,53313,87912,350
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Allowance for Loan Losses
--253.79-244.71-250.86-248.4-249.44
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Net Loans
-13,96414,14914,28313,63012,101
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Property, Plant & Equipment
73.0369.6361.9660.2260.2559.89
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Goodwill
3.583.583.583.583.58-
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Other Intangible Assets
3.63.553.052.582.380.04
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Investments in Real Estate
77.1577.3978.474.7563.3151.9
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Accrued Interest Receivable
179.9645.6565.2751.0555.69141.22
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Other Receivables
61104.0684.2796.94224.2320.98
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Restricted Cash
-43.532.779.557.79
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Other Current Assets
-4.724.454.492.631.02
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Long-Term Deferred Tax Assets
-56.0156.9356.1749.7853.22
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Other Long-Term Assets
-14.7139.6124.180.4229.26
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Total Assets
16,70616,77416,86416,83616,40215,222
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Accounts Payable
-208.12247.7403.73--
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Accrued Expenses
395.9553.1579.2276.9439.9637.18
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Interest Bearing Deposits
5,2099,6029,8129,1669,0358,533
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Non-Interest Bearing Deposits
-3,6623,7214,2254,1693,749
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Total Deposits
5,20913,26513,53313,39113,20412,282
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Short-Term Borrowings
23.23166.26138.95241.04340.08373.37
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Current Portion of Long-Term Debt
-0.240.290.220.010.01
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Current Portion of Leases
-1.231.11.521.51.27
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Current Income Taxes Payable
6.90.610.0213.85-0.14
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Other Current Liabilities
63.0336.5511.1841.4248.5228.4
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Long-Term Debt
7,98544.4234.5953.6945.4447.5
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Long-Term Leases
-1.92.182.793.023.52
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Long-Term Unearned Revenue
-65.0259.1652.9757.0782.66
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Pension & Post-Retirement Benefits
-1.652.140.033.423.3
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Long-Term Deferred Tax Liabilities
-0.891.521.530.030.01
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Other Long-Term Liabilities
56.1797.37102.1792.38161.67142.5
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Total Liabilities
13,73913,94214,21314,37313,90413,002
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Common Stock
619.09414.88420.96432.68423.47396.23
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Additional Paid-In Capital
-563.21472.44397.95338.94315.45
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Retained Earnings
64.5780.55111.8493.6272.5445.72
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Treasury Stock
--0.82-1.3-1.96-1.14-0.62
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Comprehensive Income & Other
2,2831,7741,6461,5411,6641,464
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Shareholders' Equity
2,9662,8322,6502,4632,4982,220
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Total Liabilities & Equity
16,70616,77416,86416,83616,40215,222
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Total Debt
8,008214.05177.12299.25390.04425.67
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Net Cash (Debt)
-7,845-49.23-5.94-93.72-217.82-63.87
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Net Cash Per Share
--7.86-0.95-14.91-34.55-10.12
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Filing Date Shares Outstanding
-6.266.276.286.36.31
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Total Common Shares Outstanding
-6.266.276.286.36.31
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Book Value Per Share
-452.31422.57392.03396.23351.99
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Tangible Book Value
2,9592,8252,6442,4572,4922,220
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Tangible Book Value Per Share
-451.17421.51391.05395.28351.98
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.