Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)
France
· Delayed Price · Currency is EUR 136.48
-1.52 (-1.10%)
At close: Mar 9, 2026
EPA:CRAP 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 | - | 97.63 | 100.97 | 116.87 | 87.22 | Upgrade
|
| Investment Securities | - | 3,422 | 3,104 | 2,901 | 2,898 | Upgrade
|
| Trading Asset Securities | - | 166.25 | 140.69 | 128.41 | 293.52 | Upgrade
|
| Total Investments | - | 3,588 | 3,245 | 3,029 | 3,192 | Upgrade
|
| Gross Loans | - | 19,442 | 19,156 | 19,105 | 18,056 | Upgrade
|
| Allowance for Loan Losses | - | -358.86 | -344.03 | -334.36 | -307.94 | Upgrade
|
| Net Loans | - | 19,083 | 18,812 | 18,771 | 17,748 | Upgrade
|
| Property, Plant & Equipment | - | 106.38 | 103.65 | 118.41 | 126.38 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0 | 0 | 0 | Upgrade
|
| Investments in Real Estate | - | 91.35 | 96.01 | 81.56 | 56.51 | Upgrade
|
| Accrued Interest Receivable | - | 214.6 | 201.3 | 202.1 | 43.53 | Upgrade
|
| Other Receivables | - | 3,700 | 3,317 | 4,054 | 3,560 | Upgrade
|
| Restricted Cash | - | 8.49 | 9.65 | 11.43 | 10.72 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 89.37 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.11 | Upgrade
|
| Total Assets | - | 26,889 | 25,886 | 26,385 | 24,915 | Upgrade
|
| Accounts Payable | - | - | - | - | 113.99 | Upgrade
|
| Accrued Expenses | - | - | - | - | 75.63 | Upgrade
|
| Interest Bearing Deposits | - | 9,066 | 8,813 | 8,013 | 12,857 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | - | 7,442 | Upgrade
|
| Total Deposits | - | 9,066 | 8,813 | 8,013 | 20,300 | Upgrade
|
| Short-Term Borrowings | - | 230.71 | 164.42 | 511.65 | 483.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,800 | 3,467 | 3,897 | 516.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 6.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.57 | 0.94 | 0.98 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 53.59 | Upgrade
|
| Long-Term Debt | - | 9,610 | 9,390 | 9,753 | 146.14 | Upgrade
|
| Long-Term Leases | - | - | - | - | 67.69 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 106.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 4.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 724.66 | 882.36 | 1,268 | 101.71 | Upgrade
|
| Total Liabilities | - | 23,431 | 22,718 | 23,443 | 21,976 | Upgrade
|
| Common Stock | - | 481.28 | 481.28 | 493.33 | 456.21 | Upgrade
|
| Additional Paid-In Capital | - | 260.99 | 246.99 | 247.53 | 248.07 | Upgrade
|
| Retained Earnings | - | 133.93 | 116.4 | 145.08 | 117.09 | Upgrade
|
| Treasury Stock | - | -0.72 | -0.72 | -0.79 | -1.11 | Upgrade
|
| Comprehensive Income & Other | - | 2,582 | 2,324 | 2,057 | 2,119 | Upgrade
|
| Total Common Equity | - | 3,458 | 3,168 | 2,942 | 2,939 | Upgrade
|
| Minority Interest | - | 0.53 | 0.6 | 0.09 | 0.03 | Upgrade
|
| Shareholders' Equity | - | 3,458 | 3,168 | 2,942 | 2,939 | Upgrade
|
| Total Liabilities & Equity | - | 26,889 | 25,886 | 26,385 | 24,915 | Upgrade
|
| Total Debt | - | 13,640 | 13,021 | 14,161 | 1,220 | Upgrade
|
| Net Cash (Debt) | - | -13,376 | -12,780 | -13,834 | -745.66 | Upgrade
|
| Net Cash Per Share | - | -1797.44 | -1716.97 | -1856.26 | -100.13 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.44 | 7.44 | 7.45 | 7.45 | Upgrade
|
| Total Common Shares Outstanding | - | 7.44 | 7.44 | 7.45 | 7.45 | Upgrade
|
| Book Value Per Share | - | 464.62 | 425.57 | 394.76 | 394.68 | Upgrade
|
| Tangible Book Value | - | 3,458 | 3,168 | 2,942 | 2,939 | Upgrade
|
| Tangible Book Value Per Share | - | 464.61 | 425.57 | 394.76 | 394.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.