Alfin Banco Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.26	44.7	50.84	94.9	47.49
Investment Securities	39.92	198.48	118.57	157.08	1.55
Total Investments	39.92	198.48	118.57	157.08	1.55
Gross Loans	975.62	727.72	715.49	574.11	366.41
Allowance for Loan Losses	-55.6	-51.24	-54.18	-44.79	-65.1
Net Loans	920.01	676.47	661.31	529.32	301.31
Property, Plant & Equipment	44.59	38.23	22.19	26.38	31.78
Other Intangible Assets	3.09	4.1	5.63	5.78	18.05
Accrued Interest Receivable	17.92	13.49	15.85	13.64	9.35
Other Receivables	21.78	22.89	30.15	27.02	7.39
Restricted Cash	206.22	197.34	133.63	71.59	105.06
Other Current Assets	7.74	5.99	6.09	7.54	16.92
Long-Term Deferred Tax Assets	33.46	69.35	81.75	81.94	81.83
Other Long-Term Assets	5.63	3.12	2.35	2.29	28.27
Total Assets	1,366	1,283	1,143	1,033	662.75
Accounts Payable	23.64	16.21	10.07	13.97	8.62
Accrued Expenses	5.03	4.34	0.66	0.76	2.15
Interest Bearing Deposits	1,013	921.55	844.38	817.12	562.26
Non-Interest Bearing Deposits	65.43	81.18	73.37	20.56	12.07
Total Deposits	1,078	1,003	917.74	837.68	574.33
Short-Term Borrowings	1.66	6.02	5.62	0.99	2.47
Current Income Taxes Payable	0.39	0.31	0.1	1.85	0.66
Accrued Interest Payable	15.66	50.2	31.47	24.32	9.53
Long-Term Debt	94.82	78.77	48.77	34.55	34.43
Long-Term Unearned Revenue	0.16	0.38	0.57	1.65	0.51
Pension & Post-Retirement Benefits	0.51	0.41	0.35	0.5	0.44
Other Long-Term Liabilities	9.23	7.77	7.38	12.52	15.59
Total Liabilities	1,230	1,167	1,023	928.79	648.73
Common Stock	2,147	272.18	209.15	688.3	191.33
Additional Paid-In Capital	-	-	15	145.54	53.15
Retained Earnings	-118.13	-113.5	-104.12	-171.29	-166.59
Comprehensive Income & Other	-1,893	-43.03	-0.01	-557.85	-63.87
Shareholders' Equity	136.01	115.65	120.02	104.7	14.02
Total Liabilities & Equity	1,366	1,283	1,143	1,033	662.75
Total Debt	96.48	84.79	54.39	35.55	36.9
Net Cash (Debt)	-36.22	-40.08	-3.55	59.36	10.59
Net Cash Growth	-	-	-	460.51%	-75.76%
Net Cash Per Share	-0.04	-0.19	-0.00	0.18	0.07
Filing Date Shares Outstanding	2,147	272.18	209.15	688.3	191.33
Total Common Shares Outstanding	2,147	272.18	209.15	688.3	191.33
Book Value Per Share	0.06	0.42	0.57	0.15	0.07
Tangible Book Value	132.92	111.55	114.39	98.92	-4.03
Tangible Book Value Per Share	0.06	0.41	0.55	0.14	-0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.