Crédit Agricole S.A. CRARF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.89% | -3.33% | 6.84% | -18.92% | 40.23% |
| Total Receivables | 2.79% | -85.59% | 607.95% | -2.27% | 20.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | -70.72% | 246.47% | -9.78% | 8.11% |
| Total Current Assets | 21.38% | -17.23% | 24.64% | -18.36% | 37.96% |
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| Total Current Assets | 21.38% | -17.23% | 24.64% | -18.36% | 37.96% |
| Net Property, Plant & Equipment | 0.22% | -0.95% | 1.16% | 3.33% | 9.34% |
| Long-term Investments | -0.09% | -1.83% | 0.11% | 1.12% | 8.68% |
| Goodwill | -0.09% | -1.83% | 0.11% | 1.12% | 8.68% |
| Total Other Intangibles | -0.16% | -2.23% | 3.56% | -1.26% | 6.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | -70.79% | 246.86% | -8.36% | 9.02% |
| Total Assets | 0.98% | -0.07% | 1.76% | 0.79% | 9.98% |
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| Total Accounts Payable | 15.56% | -17.74% | 21.19% | -13.36% | 26.48% |
| Total Accrued Expenses | 0.11% | 912.46% | -90.75% | -1.79% | 21.11% |
| Short-term Debt | 965.62% | -62.70% | 129.37% | -87.28% | 671.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.73% | -98.82% | 23,501.11% | 2,120.14% | -95.81% |
| Total Finance Division Other Current Liabilities | 4,837.95% | -98.58% | 7,533.75% | -97.85% | 5,844.21% |
| Total Other Current Liabilities | 4,837.95% | -98.58% | 7,533.75% | -97.85% | 5,844.21% |
| Total Current Liabilities | 50.58% | -38.32% | 60.77% | -31.01% | 59.48% |
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| Total Current Liabilities | 50.58% | -38.32% | 60.77% | -31.01% | 59.48% |
| Long-Term Debt | -5.65% | 68.20% | -39.74% | 40.44% | -22.74% |
| Short-term Debt | 965.62% | -62.70% | 129.37% | -87.28% | 671.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.82% | 89.94% | -44.64% | 64.51% | -30.83% |
| Total Liabilities | 1.07% | -0.07% | 1.82% | 0.77% | 10.14% |
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| Common Stock & APIC | 115.30% | -52.36% | 101.22% | 36.56% | -66.52% |
| Retained Earnings | 117.23% | -76.40% | 16.05% | 44.65% | -- |
| Treasury Stock & Other | -88.30% | 788.84% | -87.07% | -17.91% | -- |
| Total Common Equity | -2.03% | 0.02% | 0.02% | 2.78% | 6.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.03% | 0.02% | 0.02% | 2.78% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.22% | -0.63% | 1.33% | -9.90% | 4.94% |
| Total Equity | -1.43% | -0.04% | 0.15% | 1.43% | 5.91% |
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