CA LOIRE-HAUTE-LOIRE-CCI (CRLO.PA) Stock Balance Sheet

EPA:CRLO • FR0000045239

100.16 EUR
+0.08 (+0.08%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CRLO.PA Cash Due From Banks ChartCRLO.PA Cash Due From Banks over time chart
1.06B1.00B1.04B1.58B1.28B
Investments
CRLO.PA Investments ChartCRLO.PA Investments over time chart
2.74B2.60B2.35B2.50B2.39B
Net Loans
CRLO.PA Net Loans ChartCRLO.PA Net Loans over time chart
11.26B11.24B11.23B10.98B10.33B
 
Non-Current Assets
PPE Net
CRLO.PA PPE Net ChartCRLO.PA PPE Net over time chart
124.13M118.47M115.14M119.42M121.23M
Intangibles
CRLO.PA Intangibles ChartCRLO.PA Intangibles over time chart
52.07M51.32M45.82M41.16M36.52M
 
TOTAL ASSETS
CRLO.PA TOTAL ASSETS ChartCRLO.PA TOTAL ASSETS over time chart
15.48B15.24B15.00B15.32B14.40B
 
LIABILITIES
Total Deposits
CRLO.PA Total Deposits ChartCRLO.PA Total Deposits over time chart
11.99B11.88B11.84B12.22B11.42B
Current Liabilities
Current Portion Of LT Debt.
CRLO.PA Current Portion Of LT Debt. ChartCRLO.PA Current Portion Of LT Debt. over time chart
N/A247.00K302.00K229.00K7.00K
Other Current Liabilities
CRLO.PA Other Current Liabilities ChartCRLO.PA Other Current Liabilities over time chart
11.64M4.85M1.96M1.41M1.06M
Total Current Liabilities
CRLO.PA Total Current Liabilities ChartCRLO.PA Total Current Liabilities over time chart
11.64M5.09M2.26M1.64M1.07M
 
Non-Current Liabilities
Long Term Debt
CRLO.PA Long Term Debt ChartCRLO.PA Long Term Debt over time chart
37.00M44.47M35.55M56.32M45.45M
Other Non-Current Liabilities
CRLO.PA Other Non-Current Liabilities ChartCRLO.PA Other Non-Current Liabilities over time chart
508.62M491.59M479.64M530.58M421.97M
Total Non-Current Liabilities
CRLO.PA Total Non-Current Liabilities ChartCRLO.PA Total Non-Current Liabilities over time chart
12.53B12.42B12.36B12.81B11.88B
 
TOTAL LIABILITIES
CRLO.PA TOTAL LIABILITIES ChartCRLO.PA TOTAL LIABILITIES over time chart
12.54B12.42B12.36B12.81B11.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRLO.PA Retained Earnings ChartCRLO.PA Retained Earnings over time chart
2.03B2.00B1.94B1.89B1.81B
Minority Interest
CRLO.PA Minority Interest ChartCRLO.PA Minority Interest over time chart
2.00K2.00K4.00K6.00K6.00K
Common Shares
CRLO.PA Common Shares ChartCRLO.PA Common Shares over time chart
N/A315.95M307.76M310.91M294.51M
Other Shareholders' Equity
CRLO.PA Other Shareholders' Equity ChartCRLO.PA Other Shareholders' Equity over time chart
441.44M116.17M116.12M116.05M116.08M
Shares Outstanding
CRLO.PA Shares Outstanding ChartCRLO.PA Shares Outstanding over time chart
8.10M8.10M8.10M8.10M8.10M
Tangible Book Value per Share
CRLO.PA Tangible Book Value per Share ChartCRLO.PA Tangible Book Value per Share over time chart
355.32341.41320.97305.41305.85
Total Shareholders' Equity
CRLO.PA Total Shareholders' Equity ChartCRLO.PA Total Shareholders' Equity over time chart
2.93B2.82B2.65B2.52B2.52B
 
TOTAL LIABILITIES AND EQUITY
CRLO.PA TOTAL LIABILITIES AND EQUITY ChartCRLO.PA TOTAL LIABILITIES AND EQUITY over time chart
15.48B15.24B15.00B15.32B14.40B
 
Statistics
Debt/Equity
CRLO.PA Debt/Equity ChartCRLO.PA Debt/Equity over time chart
0.010.020.010.020.02
Return On Assets (ROA)
CRLO.PA Return On Assets (ROA) ChartCRLO.PA Return On Assets (ROA) over time chart
0.52%0.51%0.45%0.56%0.66%
Return On Equity (ROE)
CRLO.PA Return On Equity (ROE) ChartCRLO.PA Return On Equity (ROE) over time chart
2.73%2.76%2.56%3.38%3.81%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CRLO.PA Balance Sheet Over Time ChartCRLO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CRLO.PA Balance Sheet - Short Vs Long Term ChartCRLO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B