Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (EPA:CRTO)

France · Delayed Price · Currency is EUR

121.00

-5.48 (-4.33%)

Oct 2, 2026, 5:35 PM CET

EPA:CRTO 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	61.68	49.85	51.61	56.94	59.15	46.74
Investment Securities	2,627	2,614	2,262	2,142	1,971	2,128
Trading Asset Securities	104.64	108.68	113.22	114.24	146.39	125.47
Total Investments	2,732	2,723	2,375	2,256	2,118	2,253
Gross Loans	14,036	14,050	14,218	14,394	14,533	13,879
Allowance for Loan Losses	-283.35	-278.7	-253.79	-244.71	-250.86	-248.4
Net Loans	13,753	13,772	13,964	14,149	14,283	13,630
Property, Plant & Equipment	76.87	77.69	69.63	61.96	60.22	60.25
Goodwill	3.58	3.58	3.58	3.58	3.58	3.58
Other Intangible Assets	3.71	3.72	3.55	3.05	2.58	2.38
Investments in Real Estate	91.35	84.82	77.39	78.4	74.75	63.31
Accrued Interest Receivable	183.65	43.12	45.65	65.27	51.05	55.69
Other Receivables	52.85	110.3	107.38	84.27	96.94	224.2
Restricted Cash	-	14.94	4	3.53	2.77	9.55
Other Current Assets	-	1.64	1.39	4.45	4.49	2.63
Long-Term Deferred Tax Assets	-	50.28	56.01	56.93	56.17	49.78
Other Long-Term Assets	-	22.56	14.71	39.61	24.18	0.42
Total Assets	16,958	16,957	16,774	16,864	16,836	16,402

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	-	-	-	247.7	403.73	-
Accrued Expenses	-	53.39	53.15	79.22	76.94	39.96
Interest Bearing Deposits	9,368	9,427	9,602	9,812	9,166	9,035
Non-Interest Bearing Deposits	3,626	3,692	3,662	3,721	4,225	4,169
Total Deposits	12,994	13,119	13,265	13,533	13,391	13,204
Short-Term Borrowings	189.55	157.77	166.26	138.95	241.04	340.08
Current Portion of Long-Term Debt	-	0.15	0.24	0.29	0.22	0.01
Current Portion of Leases	-	0.89	1.23	1.1	1.52	1.5
Current Income Taxes Payable	3.89	0.06	0.61	0.02	13.85	-
Other Current Liabilities	0.01	23.56	36.55	11.18	41.42	48.52
Long-Term Debt	44.08	38.63	44.42	34.59	53.69	45.44
Long-Term Leases	-	1.4	1.9	2.18	2.79	3.02
Long-Term Unearned Revenue	443.02	71.92	65.02	59.16	52.97	57.07
Pension & Post-Retirement Benefits	2.54	0.94	2.56	2.14	0.03	3.42
Long-Term Deferred Tax Liabilities	-	1.2	0.89	1.52	1.53	0.03
Other Long-Term Liabilities	51.79	361.5	304.58	102.17	92.38	161.67
Total Liabilities	13,729	13,830	13,942	14,213	14,373	13,904

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	424.73	421.89	414.88	420.96	432.68	423.47
Additional Paid-In Capital	687.14	623.63	563.21	472.44	397.95	338.94
Retained Earnings	67.61	82.23	80.55	111.84	93.62	72.54
Treasury Stock	-1.22	-1.43	-0.82	-1.3	-1.96	-1.14
Comprehensive Income & Other	2,051	2,001	1,774	1,646	1,541	1,664
Shareholders' Equity	3,229	3,127	2,832	2,650	2,463	2,498
Total Liabilities & Equity	16,958	16,957	16,774	16,864	16,836	16,402

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	233.63	198.84	214.05	177.12	299.25	390.04
Net Cash (Debt)	-67.31	-40.31	-49.22	-5.94	-93.72	-217.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.77	-6.46	-7.86	-0.95	-14.91	-34.55
Filing Date Shares Outstanding	6.25	6.24	6.26	6.27	6.28	6.3
Total Common Shares Outstanding	6.25	6.24	6.26	6.27	6.28	6.3
Book Value Per Share	516.96	500.76	452.31	422.57	392.03	396.23
Tangible Book Value	3,222	3,120	2,825	2,644	2,457	2,492
Tangible Book Value Per Share	515.80	499.59	451.17	421.51	391.05	395.28