Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (LON:0IQP)

LON:0IQP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.16	51.61	56.94	59.15	46.74	50.23
Investment Securities	2,497	2,262	2,142	1,971	2,128	2,214
Trading Asset Securities	105.87	113.22	114.24	146.39	125.47	191.48
Total Investments	2,602	2,375	2,256	2,118	2,253	2,406
Gross Loans	-	14,218	14,394	14,533	13,879	12,350
Allowance for Loan Losses	-	-253.79	-244.71	-250.86	-248.4	-249.44
Net Loans	-	13,964	14,149	14,283	13,630	12,101
Property, Plant & Equipment	73.03	69.63	61.96	60.22	60.25	59.89
Goodwill	3.58	3.58	3.58	3.58	3.58	-
Other Intangible Assets	3.6	3.55	3.05	2.58	2.38	0.04
Investments in Real Estate	77.15	77.39	78.4	74.75	63.31	51.9
Accrued Interest Receivable	179.96	45.65	65.27	51.05	55.69	141.22
Other Receivables	61	104.06	84.27	96.94	224.2	320.98
Restricted Cash	-	4	3.53	2.77	9.55	7.79
Other Current Assets	-	4.72	4.45	4.49	2.63	1.02
Long-Term Deferred Tax Assets	-	56.01	56.93	56.17	49.78	53.22
Other Long-Term Assets	-	14.71	39.61	24.18	0.42	29.26
Total Assets	16,706	16,774	16,864	16,836	16,402	15,222
Accounts Payable	-	208.12	247.7	403.73	-	-
Accrued Expenses	395.95	53.15	79.22	76.94	39.96	37.18
Interest Bearing Deposits	5,209	9,602	9,812	9,166	9,035	8,533
Non-Interest Bearing Deposits	-	3,662	3,721	4,225	4,169	3,749
Total Deposits	5,209	13,265	13,533	13,391	13,204	12,282
Short-Term Borrowings	23.23	166.26	138.95	241.04	340.08	373.37
Current Portion of Long-Term Debt	-	0.24	0.29	0.22	0.01	0.01
Current Portion of Leases	-	1.23	1.1	1.52	1.5	1.27
Current Income Taxes Payable	6.9	0.61	0.02	13.85	-	0.14
Other Current Liabilities	63.03	36.55	11.18	41.42	48.52	28.4
Long-Term Debt	7,985	44.42	34.59	53.69	45.44	47.5
Long-Term Leases	-	1.9	2.18	2.79	3.02	3.52
Long-Term Unearned Revenue	-	65.02	59.16	52.97	57.07	82.66
Pension & Post-Retirement Benefits	-	1.65	2.14	0.03	3.42	3.3
Long-Term Deferred Tax Liabilities	-	0.89	1.52	1.53	0.03	0.01
Other Long-Term Liabilities	56.17	97.37	102.17	92.38	161.67	142.5
Total Liabilities	13,739	13,942	14,213	14,373	13,904	13,002
Common Stock	619.09	414.88	420.96	432.68	423.47	396.23
Additional Paid-In Capital	-	563.21	472.44	397.95	338.94	315.45
Retained Earnings	64.57	80.55	111.84	93.62	72.54	45.72
Treasury Stock	-	-0.82	-1.3	-1.96	-1.14	-0.62
Comprehensive Income & Other	2,283	1,774	1,646	1,541	1,664	1,464
Shareholders' Equity	2,966	2,832	2,650	2,463	2,498	2,220
Total Liabilities & Equity	16,706	16,774	16,864	16,836	16,402	15,222
Total Debt	8,008	214.05	177.12	299.25	390.04	425.67
Net Cash (Debt)	-7,845	-49.23	-5.94	-93.72	-217.82	-63.87
Net Cash Per Share	-	-7.86	-0.95	-14.91	-34.55	-10.12
Filing Date Shares Outstanding	-	6.26	6.27	6.28	6.3	6.31
Total Common Shares Outstanding	-	6.26	6.27	6.28	6.3	6.31
Book Value Per Share	-	452.31	422.57	392.03	396.23	351.99
Tangible Book Value	2,959	2,825	2,644	2,457	2,492	2,220
Tangible Book Value Per Share	-	451.17	421.51	391.05	395.28	351.98

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.