Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (EPA:CRTO)
121.02
-2.98 (-2.40%)
Sep 29, 2025, 9:18 AM CET
EPA:CRTO 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 | 57.16 | 51.61 | 56.94 | 59.15 | 46.74 | 50.23 | Upgrade |
Investment Securities | 2,497 | 2,262 | 2,142 | 1,971 | 2,128 | 2,214 | Upgrade |
Trading Asset Securities | 105.87 | 113.22 | 114.24 | 146.39 | 125.47 | 191.48 | Upgrade |
Total Investments | 2,602 | 2,375 | 2,256 | 2,118 | 2,253 | 2,406 | Upgrade |
Gross Loans | - | 14,218 | 14,394 | 14,533 | 13,879 | 12,350 | Upgrade |
Allowance for Loan Losses | - | -253.79 | -244.71 | -250.86 | -248.4 | -249.44 | Upgrade |
Net Loans | - | 13,964 | 14,149 | 14,283 | 13,630 | 12,101 | Upgrade |
Property, Plant & Equipment | 73.03 | 69.63 | 61.96 | 60.22 | 60.25 | 59.89 | Upgrade |
Goodwill | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | - | Upgrade |
Other Intangible Assets | 3.6 | 3.55 | 3.05 | 2.58 | 2.38 | 0.04 | Upgrade |
Investments in Real Estate | 77.15 | 77.39 | 78.4 | 74.75 | 63.31 | 51.9 | Upgrade |
Accrued Interest Receivable | 179.96 | 45.65 | 65.27 | 51.05 | 55.69 | 141.22 | Upgrade |
Other Receivables | 61 | 104.06 | 84.27 | 96.94 | 224.2 | 320.98 | Upgrade |
Restricted Cash | - | 4 | 3.53 | 2.77 | 9.55 | 7.79 | Upgrade |
Other Current Assets | - | 4.72 | 4.45 | 4.49 | 2.63 | 1.02 | Upgrade |
Long-Term Deferred Tax Assets | - | 56.01 | 56.93 | 56.17 | 49.78 | 53.22 | Upgrade |
Other Long-Term Assets | - | 14.71 | 39.61 | 24.18 | 0.42 | 29.26 | Upgrade |
Total Assets | 16,706 | 16,774 | 16,864 | 16,836 | 16,402 | 15,222 | Upgrade |
Accounts Payable | - | 208.12 | 247.7 | 403.73 | - | - | Upgrade |
Accrued Expenses | 395.95 | 53.15 | 79.22 | 76.94 | 39.96 | 37.18 | Upgrade |
Interest Bearing Deposits | 5,209 | 9,602 | 9,812 | 9,166 | 9,035 | 8,533 | Upgrade |
Non-Interest Bearing Deposits | - | 3,662 | 3,721 | 4,225 | 4,169 | 3,749 | Upgrade |
Total Deposits | 5,209 | 13,265 | 13,533 | 13,391 | 13,204 | 12,282 | Upgrade |
Short-Term Borrowings | 23.23 | 166.26 | 138.95 | 241.04 | 340.08 | 373.37 | Upgrade |
Current Portion of Long-Term Debt | - | 0.24 | 0.29 | 0.22 | 0.01 | 0.01 | Upgrade |
Current Portion of Leases | - | 1.23 | 1.1 | 1.52 | 1.5 | 1.27 | Upgrade |
Current Income Taxes Payable | 6.9 | 0.61 | 0.02 | 13.85 | - | 0.14 | Upgrade |
Other Current Liabilities | 63.03 | 36.55 | 11.18 | 41.42 | 48.52 | 28.4 | Upgrade |
Long-Term Debt | 7,985 | 44.42 | 34.59 | 53.69 | 45.44 | 47.5 | Upgrade |
Long-Term Leases | - | 1.9 | 2.18 | 2.79 | 3.02 | 3.52 | Upgrade |
Long-Term Unearned Revenue | - | 65.02 | 59.16 | 52.97 | 57.07 | 82.66 | Upgrade |
Pension & Post-Retirement Benefits | - | 1.65 | 2.14 | 0.03 | 3.42 | 3.3 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.89 | 1.52 | 1.53 | 0.03 | 0.01 | Upgrade |
Other Long-Term Liabilities | 56.17 | 97.37 | 102.17 | 92.38 | 161.67 | 142.5 | Upgrade |
Total Liabilities | 13,739 | 13,942 | 14,213 | 14,373 | 13,904 | 13,002 | Upgrade |
Common Stock | 619.09 | 414.88 | 420.96 | 432.68 | 423.47 | 396.23 | Upgrade |
Additional Paid-In Capital | - | 563.21 | 472.44 | 397.95 | 338.94 | 315.45 | Upgrade |
Retained Earnings | 64.57 | 80.55 | 111.84 | 93.62 | 72.54 | 45.72 | Upgrade |
Treasury Stock | - | -0.82 | -1.3 | -1.96 | -1.14 | -0.62 | Upgrade |
Comprehensive Income & Other | 2,283 | 1,774 | 1,646 | 1,541 | 1,664 | 1,464 | Upgrade |
Shareholders' Equity | 2,966 | 2,832 | 2,650 | 2,463 | 2,498 | 2,220 | Upgrade |
Total Liabilities & Equity | 16,706 | 16,774 | 16,864 | 16,836 | 16,402 | 15,222 | Upgrade |
Total Debt | 8,008 | 214.05 | 177.12 | 299.25 | 390.04 | 425.67 | Upgrade |
Net Cash (Debt) | -7,845 | -49.23 | -5.94 | -93.72 | -217.82 | -63.87 | Upgrade |
Net Cash Per Share | - | -7.86 | -0.95 | -14.91 | -34.55 | -10.12 | Upgrade |
Filing Date Shares Outstanding | - | 6.26 | 6.27 | 6.28 | 6.3 | 6.31 | Upgrade |
Total Common Shares Outstanding | - | 6.26 | 6.27 | 6.28 | 6.3 | 6.31 | Upgrade |
Book Value Per Share | - | 452.31 | 422.57 | 392.03 | 396.23 | 351.99 | Upgrade |
Tangible Book Value | 2,959 | 2,825 | 2,644 | 2,457 | 2,492 | 2,220 | Upgrade |
Tangible Book Value Per Share | - | 451.17 | 421.51 | 391.05 | 395.28 | 351.98 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.