Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)
France
· Delayed Price · Currency is EUR 131.00
+3.24 (2.54%)
Apr 29, 2026, 2:03 PM CET
EPA:CAT31 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 41.12 | 40.94 | 45.4 | 42.47 | 40.58 | Upgrade
|
| Investment Securities | 2,717 | 2,330 | 2,032 | 1,972 | 2,054 | Upgrade
|
| Trading Asset Securities | 66.74 | 105.87 | 89.53 | 65.68 | 83.53 | Upgrade
|
| Total Investments | 2,783 | 2,436 | 2,122 | 2,037 | 2,137 | Upgrade
|
| Gross Loans | 12,231 | 12,169 | 12,068 | 11,922 | 11,275 | Upgrade
|
| Allowance for Loan Losses | -166 | -154.53 | -150.83 | -149.42 | -144.33 | Upgrade
|
| Net Loans | 12,065 | 12,015 | 11,917 | 11,772 | 11,130 | Upgrade
|
| Property, Plant & Equipment | 66.33 | 73.06 | 81.45 | 89.22 | 99.1 | Upgrade
|
| Other Intangible Assets | 1.66 | 0.36 | 0.15 | 0.17 | 0.19 | Upgrade
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| Investments in Real Estate | 1.58 | 1.68 | 1.77 | 1.86 | 1.97 | Upgrade
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| Accrued Interest Receivable | 47.2 | 39.74 | 49.86 | 37.09 | 32.29 | Upgrade
|
| Other Receivables | 1,557 | 1,711 | 1,584 | 2,326 | 1,297 | Upgrade
|
| Restricted Cash | 14.11 | 12.96 | 12.22 | 3.23 | 3.89 | Upgrade
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| Other Current Assets | 1.98 | 1.88 | 6.11 | 6.71 | 2.18 | Upgrade
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| Long-Term Deferred Tax Assets | 20.01 | 26.5 | 26.91 | 25.95 | 24.44 | Upgrade
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| Other Long-Term Assets | 9.76 | 21.4 | 26.12 | 23.76 | 17.9 | Upgrade
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| Total Assets | 16,609 | 16,381 | 15,873 | 16,366 | 14,788 | Upgrade
|
| Accounts Payable | 203 | 132.31 | 185.02 | 360.53 | 74.03 | Upgrade
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| Accrued Expenses | 52.86 | 43.83 | 80.63 | 82.76 | 40.85 | Upgrade
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| Interest Bearing Deposits | 9,780 | 9,903 | 9,544 | 9,016 | 7,645 | Upgrade
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| Non-Interest Bearing Deposits | 3,823 | 3,709 | 3,817 | 4,624 | 4,525 | Upgrade
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| Total Deposits | 13,603 | 13,612 | 13,361 | 13,640 | 12,170 | Upgrade
|
| Short-Term Borrowings | 219.01 | 258.1 | 65.71 | 204.86 | 297.05 | Upgrade
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| Current Portion of Long-Term Debt | 74.09 | 92.08 | 112.95 | 116.61 | 186.61 | Upgrade
|
| Current Portion of Leases | 1.16 | 1.4 | 1.58 | 1.64 | 1.66 | Upgrade
|
| Current Income Taxes Payable | - | 1.21 | 2.32 | 0.41 | 0.23 | Upgrade
|
| Other Current Liabilities | 22.05 | 30.78 | 8.32 | 3.88 | 21.88 | Upgrade
|
| Long-Term Debt | 46.59 | 45.82 | 38.72 | 56.53 | 61.13 | Upgrade
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| Long-Term Leases | 4.98 | 3.84 | 4.89 | 5.85 | 7.39 | Upgrade
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| Long-Term Unearned Revenue | 63.68 | 58.37 | 50.57 | 47.42 | 46.72 | Upgrade
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| Pension & Post-Retirement Benefits | 1.65 | 2.17 | 2.49 | 0.79 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | 0.04 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 68.16 | 63.67 | 64.12 | 65.64 | 71.83 | Upgrade
|
| Total Liabilities | 14,360 | 14,346 | 13,978 | 14,587 | 12,980 | Upgrade
|
| Common Stock | 189.75 | 190.86 | 186.86 | 191.31 | 189.77 | Upgrade
|
| Additional Paid-In Capital | 137.69 | 137.69 | - | 137.69 | 137.69 | Upgrade
|
| Retained Earnings | 70.5 | 66.48 | 59.3 | 66.62 | 69.94 | Upgrade
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| Treasury Stock | -6.16 | -4.35 | -3 | -1.82 | -1.39 | Upgrade
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| Comprehensive Income & Other | 1,858 | 1,644 | 1,652 | 1,385 | 1,412 | Upgrade
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| Total Common Equity | 2,249 | 2,035 | 1,896 | 1,779 | 1,808 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 2,249 | 2,035 | 1,896 | 1,779 | 1,808 | Upgrade
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| Total Liabilities & Equity | 16,609 | 16,381 | 15,873 | 16,366 | 14,788 | Upgrade
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| Total Debt | 345.82 | 401.24 | 223.84 | 385.49 | 553.84 | Upgrade
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| Net Cash (Debt) | -71.24 | -91.7 | -88.91 | -250.59 | -385.63 | Upgrade
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| Net Cash Per Share | -15.83 | -28.97 | -19.42 | -54.74 | -84.01 | Upgrade
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| Filing Date Shares Outstanding | 4.5 | 4.53 | 4.58 | 4.58 | 4.59 | Upgrade
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| Total Common Shares Outstanding | 4.5 | 4.53 | 4.58 | 4.58 | 4.59 | Upgrade
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| Book Value Per Share | 499.87 | 449.36 | 414.06 | 388.58 | 393.77 | Upgrade
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| Tangible Book Value | 2,248 | 2,034 | 1,895 | 1,779 | 1,807 | Upgrade
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| Tangible Book Value Per Share | 499.50 | 449.29 | 414.02 | 388.55 | 393.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.