Alfin Banco S.A. (BVL:ALFINAC1)
Peru · Delayed Price · Currency is PEN 0.2020
0.00 (0.00%)
At close: Nov 9, 2026
Alfin Banco Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 319.63 | 60.26 | 44.7 | 50.84 | 94.9 | 47.49 |
Investment Securities | 108.32 | 39.92 | 198.48 | 118.57 | 157.08 | 1.55 |
Total Investments | 108.32 | 39.92 | 198.48 | 118.57 | 157.08 | 1.55 |
Gross Loans | 1,122 | 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 | 1,122 | 920.01 | 676.47 | 661.31 | 529.32 | 301.31 |
Property, Plant & Equipment | 60.95 | 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 | 23.48 | 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 | 26.97 | 33.46 | 69.35 | 81.75 | 81.94 | 81.83 |
Other Long-Term Assets | 19.67 | 1.3 | 3.12 | 2.35 | 2.29 | 28.27 |
Total Assets | 1,681 | 1,366 | 1,283 | 1,143 | 1,033 | 662.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 23.64 | 16.21 | 10.07 | 13.97 | 8.62 |
Accrued Expenses | - | 5.01 | 4.34 | 0.66 | 0.76 | 2.15 |
Interest Bearing Deposits | 1,349 | 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 | 1,349 | 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 | 105.14 | 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 | 55.76 | 9.25 | 7.77 | 7.38 | 12.52 | 15.59 |
Total Liabilities | 1,510 | 1,230 | 1,167 | 1,023 | 928.79 | 648.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 254.15 | 2,147 | 272.18 | 209.15 | 688.3 | 191.33 |
Additional Paid-In Capital | 15 | 15 | - | 15 | 145.54 | 53.15 |
Retained Earnings | -97.56 | -118.13 | -113.5 | -104.12 | -171.29 | -166.59 |
Comprehensive Income & Other | -0.03 | -1,908 | -43.03 | -0.01 | -557.85 | -63.87 |
Shareholders' Equity | 171.56 | 136.01 | 115.65 | 120.02 | 104.7 | 14.02 |
Total Liabilities & Equity | 1,681 | 1,366 | 1,283 | 1,143 | 1,033 | 662.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 105.14 | 96.48 | 84.79 | 54.39 | 35.55 | 36.9 |
Net Cash (Debt) | 214.49 | -36.22 | -40.08 | -3.55 | 59.36 | 10.59 |
Net Cash Growth | - | - | - | - | 460.51% | -75.76% |
Net Cash Per Share | - | -0.41 | -1.80 | -0.04 | 1.72 | 0.65 |
Filing Date Shares Outstanding | - | 228.34 | 28.95 | 22.25 | 73.21 | 20.35 |
Total Common Shares Outstanding | - | 228.34 | 28.95 | 22.25 | 73.21 | 20.35 |
Book Value Per Share | - | 0.60 | 3.99 | 5.40 | 1.43 | 0.69 |
Tangible Book Value | 171.56 | 132.92 | 111.55 | 114.39 | 98.92 | -4.03 |
Tangible Book Value Per Share | - | 0.58 | 3.85 | 5.14 | 1.35 | -0.20 |