Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (EPA:CRTO)
France
· Delayed Price · Currency is EUR 139.00
+1.00 (0.72%)
Apr 29, 2026, 10:27 AM CET
EPA:CRTO 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 | 49.85 | 51.61 | 56.94 | 59.15 | 46.74 | Upgrade
|
| Investment Securities | 2,614 | 2,262 | 2,142 | 1,971 | 2,128 | Upgrade
|
| Trading Asset Securities | 108.68 | 113.22 | 114.24 | 146.39 | 125.47 | Upgrade
|
| Total Investments | 2,723 | 2,375 | 2,256 | 2,118 | 2,253 | Upgrade
|
| Gross Loans | 14,050 | 14,218 | 14,394 | 14,533 | 13,879 | Upgrade
|
| Allowance for Loan Losses | -278.7 | -253.79 | -244.71 | -250.86 | -248.4 | Upgrade
|
| Net Loans | 13,772 | 13,964 | 14,149 | 14,283 | 13,630 | Upgrade
|
| Property, Plant & Equipment | 77.69 | 69.63 | 61.96 | 60.22 | 60.25 | Upgrade
|
| Goodwill | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Other Intangible Assets | 3.72 | 3.55 | 3.05 | 2.58 | 2.38 | Upgrade
|
| Investments in Real Estate | 84.82 | 77.39 | 78.4 | 74.75 | 63.31 | Upgrade
|
| Accrued Interest Receivable | 43.12 | 45.65 | 65.27 | 51.05 | 55.69 | Upgrade
|
| Other Receivables | 110.3 | 107.38 | 84.27 | 96.94 | 224.2 | Upgrade
|
| Restricted Cash | 14.94 | 4 | 3.53 | 2.77 | 9.55 | Upgrade
|
| Other Current Assets | 1.64 | 1.39 | 4.45 | 4.49 | 2.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.28 | 56.01 | 56.93 | 56.17 | 49.78 | Upgrade
|
| Other Long-Term Assets | 22.56 | 14.71 | 39.61 | 24.18 | 0.42 | Upgrade
|
| Total Assets | 16,957 | 16,774 | 16,864 | 16,836 | 16,402 | Upgrade
|
| Accounts Payable | - | - | 247.7 | 403.73 | - | Upgrade
|
| Accrued Expenses | 53.39 | 53.15 | 79.22 | 76.94 | 39.96 | Upgrade
|
| Interest Bearing Deposits | 9,427 | 9,602 | 9,812 | 9,166 | 9,035 | Upgrade
|
| Non-Interest Bearing Deposits | 3,692 | 3,662 | 3,721 | 4,225 | 4,169 | Upgrade
|
| Total Deposits | 13,119 | 13,265 | 13,533 | 13,391 | 13,204 | Upgrade
|
| Short-Term Borrowings | 157.77 | 166.26 | 138.95 | 241.04 | 340.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.24 | 0.29 | 0.22 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.89 | 1.23 | 1.1 | 1.52 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.61 | 0.02 | 13.85 | - | Upgrade
|
| Other Current Liabilities | 23.56 | 36.55 | 11.18 | 41.42 | 48.52 | Upgrade
|
| Long-Term Debt | 38.63 | 44.42 | 34.59 | 53.69 | 45.44 | Upgrade
|
| Long-Term Leases | 1.4 | 1.9 | 2.18 | 2.79 | 3.02 | Upgrade
|
| Long-Term Unearned Revenue | 71.92 | 65.02 | 59.16 | 52.97 | 57.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.94 | 2.56 | 2.14 | 0.03 | 3.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.2 | 0.89 | 1.52 | 1.53 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 361.5 | 304.58 | 102.17 | 92.38 | 161.67 | Upgrade
|
| Total Liabilities | 13,830 | 13,942 | 14,213 | 14,373 | 13,904 | Upgrade
|
| Common Stock | 421.89 | 414.88 | 420.96 | 432.68 | 423.47 | Upgrade
|
| Additional Paid-In Capital | 623.63 | 563.21 | 472.44 | 397.95 | 338.94 | Upgrade
|
| Retained Earnings | 82.23 | 80.55 | 111.84 | 93.62 | 72.54 | Upgrade
|
| Treasury Stock | -1.43 | -0.82 | -1.3 | -1.96 | -1.14 | Upgrade
|
| Comprehensive Income & Other | 2,001 | 1,774 | 1,646 | 1,541 | 1,664 | Upgrade
|
| Shareholders' Equity | 3,127 | 2,832 | 2,650 | 2,463 | 2,498 | Upgrade
|
| Total Liabilities & Equity | 16,957 | 16,774 | 16,864 | 16,836 | 16,402 | Upgrade
|
| Total Debt | 198.84 | 214.05 | 177.12 | 299.25 | 390.04 | Upgrade
|
| Net Cash (Debt) | -40.31 | -49.22 | -5.94 | -93.72 | -217.82 | Upgrade
|
| Net Cash Per Share | -6.46 | -7.86 | -0.95 | -14.91 | -34.55 | Upgrade
|
| Filing Date Shares Outstanding | 6.24 | 6.26 | 6.27 | 6.28 | 6.3 | Upgrade
|
| Total Common Shares Outstanding | 6.24 | 6.26 | 6.27 | 6.28 | 6.3 | Upgrade
|
| Book Value Per Share | 500.76 | 452.31 | 422.57 | 392.03 | 396.23 | Upgrade
|
| Tangible Book Value | 3,120 | 2,825 | 2,644 | 2,457 | 2,492 | Upgrade
|
| Tangible Book Value Per Share | 499.59 | 451.17 | 421.51 | 391.05 | 395.28 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.