CRCAM DU LANGUEDOC (CRLA.PA) Stock Balance Sheet
EPA:CRLA - Euronext Paris - Matif - FR0010461053 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.82B | 1.70B | 3.02B | 2.02B | 1.50B | |||
| Investments | 6.98B | 6.39B | 6.98B | 5.33B | 4.50B | |||
| Net Loans | 26.57B | 26.98B | 26.59B | 24.86B | 22.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.11M | 111.02M | 87.86M | 79.00M | 78.00M | |||
| Intangibles | 1.00K | 2.00K | 24.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 35.27B | 35.01B | 36.63B | 33.62B | 30.96B | |||
| LIABILITIES | ||||||||
| Total Deposits | 23.67B | 24.48B | 27.49B | 26.04B | 23.59B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | 136.75M | 30.45M | N/A | N/A | N/A | |||
| Current Portion Of LT Debt. | N/A | 594.00K | 418.00K | 0.00 | 0.00 | |||
| Accounts Payable | 4.53B | 3.76B | 1.42B | 1.04B | 1.10B | |||
| Other Current Liabilities | 21.42M | 3.30M | 10.65M | 0.00 | 0.00 | |||
| Total Current Liabilities | 4.69B | 3.79B | 1.43B | 1.04B | 1.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 69.92M | 102.51M | 80.00M | 84.00M | |||
| Other Non-Current Liabilities | 1.67B | 1.59B | 2.86B | 1.73B | 2.06B | |||
| Total Non-Current Liabilities | 25.35B | 26.15B | 30.46B | 27.86B | 25.74B | |||
| TOTAL LIABILITIES | 30.04B | 29.94B | 31.89B | 28.90B | 26.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.99B | 2.90B | 2.75B | 2.55B | 2.36B | |||
| Minority Interest | 11.35M | 11.65M | 10.86M | 7.00M | 6.00M | |||
| Common Shares | 1.52B | 1.53B | 1.54B | 1.52B | 1.47B | |||
| Other Shareholders' Equity | N/A | 1.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 19.73M | 19.74M | 19.73M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | 265.01 | 256.56 | 240.11 | 236.35 | 206.15 | |||
| Total Shareholders' Equity | 5.23B | 5.07B | 4.74B | 4.73B | 4.12B | |||
| TOTAL LIABILITIES AND EQUITY | 35.27B | 35.01B | 36.63B | 33.62B | 30.96B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.02 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | 0.52% | 0.50% | 0.59% | 0.63% | 0.44% | |||
| Return On Equity (ROE) | 3.48% | 3.47% | 4.60% | 4.47% | 3.30% | |||
All data in EUR , ROIC based on taxRate of 0.27