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 | 2.90% | 17.42% | 15.98% | 11.95% | 106.34% |
| Total Receivables | 2.51% | 20.01% | -2.45% | -7.28% | -3.75% |
| Inventory | -- | -- | 32.91% | -- | -- |
| Prepaid Expenses | -- | -- | 1.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.76% | -1.05% | 13.86% | -6.49% | -1.42% |
| Total Current Assets | 2.24% | 16.19% | 14.87% | 10.55% | 94.06% |
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| Total Current Assets | 2.24% | 16.19% | 14.87% | 10.55% | 94.06% |
| Net Property, Plant & Equipment | 3.76% | 13.21% | 20.40% | 14.15% | 17.43% |
| Long-term Investments | -0.72% | 7.99% | 14.41% | 6.50% | 9.69% |
| Goodwill | -0.72% | 7.99% | 14.41% | 6.50% | 9.69% |
| Total Other Intangibles | -0.18% | 6.68% | 13.51% | 11.98% | 16.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.60% | 1.21% | 10.61% | -5.86% | -0.65% |
| Total Assets | 3.50% | 12.72% | 16.58% | 9.40% | 13.61% |
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| Total Accounts Payable | -0.19% | 9.24% | 15.44% | 8.90% | 11.54% |
| Total Accrued Expenses | -7.88% | 11.44% | 17.15% | 19.85% | 18.33% |
| Short-term Debt | 15.96% | -16.02% | -70.29% | -15.64% | 20.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,625.51% | 159.07% | 8.35% | -42.62% | -85.70% |
| Total Finance Division Other Current Liabilities | 14.68% | 38.05% | 80.03% | 10.73% | 7.99% |
| Total Other Current Liabilities | 14.68% | 38.05% | 80.03% | 10.73% | 7.99% |
| Total Current Liabilities | 3.01% | 9.10% | 14.55% | 9.00% | 12.14% |
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| Total Current Liabilities | 3.01% | 9.10% | 14.55% | 9.00% | 12.14% |
| Long-Term Debt | 34.30% | 9.98% | 22.34% | 7.72% | 14.81% |
| Short-term Debt | 15.96% | -16.02% | -70.29% | -15.64% | 20.35% |
| Capital Leases | -- | -- | 10.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.66% | 19.64% | 20.30% | 10.51% | 16.54% |
| Total Liabilities | 3.62% | 12.93% | 16.57% | 9.24% | 13.48% |
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| Common Stock & APIC | 181.84% | -56.17% | 18.56% | -51.97% | 9.86% |
| Retained Earnings | -13.94% | -- | 13.20% | -- | 23.77% |
| Treasury Stock & Other | -88.96% | -- | 16.10% | -- | 21.35% |
| Total Common Equity | 0.74% | 9.02% | 17.89% | 14.48% | 17.60% |
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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 | 0.74% | 9.02% | 17.89% | 14.48% | 17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.45% | -4.79% | 8.15% | 5.20% | 13.46% |
| Total Equity | 0.08% | 7.54% | 16.88% | 13.53% | 17.14% |
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