Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)

EPA:CRAP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.12	100.97	116.87	87.22	92.45
Investment Securities	3,422	3,104	2,901	2,898	2,328
Trading Asset Securities	166.25	140.69	128.41	293.52	510.5
Total Investments	3,588	3,245	3,029	3,192	2,839
Gross Loans	-	19,156	19,105	18,056	17,158
Allowance for Loan Losses	-	-344.03	-334.36	-307.94	-299.34
Net Loans	-	18,812	18,771	17,748	16,859
Property, Plant & Equipment	106.38	103.65	118.41	126.38	139.65
Other Intangible Assets	0.06	0	0	0	0.24
Loans Held for Sale	22,673	-	-	-	-
Investments in Real Estate	91.35	96.01	81.56	56.51	47.32
Accrued Interest Receivable	214.6	201.3	202.1	43.53	49.89
Other Receivables	109.55	3,317	4,054	3,560	3,393
Restricted Cash	-	9.65	11.43	10.72	11.4
Other Current Assets	-	-	-	1.13	1.31
Long-Term Deferred Tax Assets	-	-	-	89.37	92.62
Other Long-Term Assets	-	-	-	0.11	0.05
Total Assets	26,889	25,886	26,385	24,915	23,526
Accounts Payable	-	-	-	113.99	112.55
Accrued Expenses	-	-	-	75.63	80.22
Interest Bearing Deposits	9,066	8,813	8,013	12,857	12,069
Non-Interest Bearing Deposits	-	-	-	7,442	6,743
Total Deposits	9,066	8,813	8,013	20,300	18,811
Short-Term Borrowings	230.71	164.42	511.65	483.18	631.2
Current Portion of Long-Term Debt	-	3,467	3,897	516.01	782.27
Current Portion of Leases	-	-	-	6.83	60.57
Current Income Taxes Payable	0.57	0.94	0.98	0.01	0.12
Other Current Liabilities	-	-	-	53.59	40.09
Long-Term Debt	13,410	9,390	9,753	146.14	240.16
Long-Term Leases	-	-	-	67.69	20.72
Long-Term Unearned Revenue	-	-	-	106.16	112.87
Pension & Post-Retirement Benefits	-	-	-	4.99	7.92
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.04
Other Long-Term Liabilities	724.66	882.36	1,268	101.71	103.33
Total Liabilities	23,431	22,718	23,443	21,976	21,003
Common Stock	741.54	481.28	493.33	456.21	413.22
Additional Paid-In Capital	-	246.99	247.53	248.07	248.19
Retained Earnings	133.93	116.4	145.08	117.09	48.08
Treasury Stock	-	-0.72	-0.79	-1.11	-0.72
Comprehensive Income & Other	2,582	2,324	2,057	2,119	1,813
Total Common Equity	3,458	3,168	2,942	2,939	2,522
Minority Interest	0.53	0.6	0.09	0.03	0.03
Shareholders' Equity	3,458	3,168	2,942	2,939	2,522
Total Liabilities & Equity	26,889	25,886	26,385	24,915	23,526
Total Debt	13,640	13,021	14,161	1,220	1,735
Net Cash (Debt)	-13,368	-12,780	-13,834	-745.66	-1,132
Net Cash Per Share	-	-1716.97	-1856.26	-100.13	-151.95
Filing Date Shares Outstanding	-	7.44	7.45	7.45	7.45
Total Common Shares Outstanding	-	7.44	7.45	7.45	7.45
Book Value Per Share	-	425.57	394.76	394.68	338.55
Tangible Book Value	3,458	3,168	2,942	2,939	2,522
Tangible Book Value Per Share	-	425.57	394.76	394.68	338.52

Source: S&P Global Market Intelligence. Banks template. Financial Sources.