Crédit Agricole S.A.
CRARF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,680 | $164,300 | $581,472 | $165,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,005 | $0 | $95,232 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,579 | $0 |
| Total Curr. Assets | $629,685 | $164,300 | $678,283 | $0 |
| Property Plant & Equip (Net) | $9,862 | $9,800 | $9,712 | $9,400 |
| Goodwill | $16,203 | $16,200 | $16,263 | $16,200 |
| Intangibles | $3,339 | $3,400 | $3,412 | $3,100 |
| Long-Term Investments | $751,139 | $18,800 | $691,022 | $0 |
| Tax Assets | $0 | $0 | $3,002 | $0 |
| Other NC Assets | $904,157 | $2,074,000 | $908,088 | $2,216,600 |
| Total NC Assets | $1,684,700 | $2,122,200 | $1,631,499 | $2,245,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,314,385 | $2,286,500 | $2,309,782 | $2,245,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $36,164 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,289 | $3,300 | $1,984 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,049,942 | $1,035,400 | $1,066,362 | $0 |
| Total Curr. Liab. | $1,053,231 | $1,038,700 | $1,104,510 | $0 |
| LT Debt | $313,401 | $317,900 | $315,576 | $476,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $863,243 | $843,200 | $806,385 | $1,689,500 |
| Total NC Liab. | $1,176,644 | $1,161,100 | $1,121,961 | $2,165,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,229,875 | $2,199,800 | $2,226,471 | $2,165,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,340 | $77,400 | $30,904 | $71,400 |
| Retained Earnings | $4,213 | $0 | $7,087 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38,975 | $0 | $36,719 | $0 |
| Total Equity | $75,528 | $77,400 | $74,710 | $71,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,982 | $9,300 | $8,601 | $8,100 |
| Total Liab. & Tot. Equity | $2,314,385 | $2,286,500 | $2,309,782 | $2,245,300 |
| Net Debt | -$271,279 | $153,600 | -$265,896 | $310,600 |