Alfin Banco Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	463.12	60.26	44.7	50.84	94.9	47.49
Investment Securities	0.07	39.92	198.48	118.57	157.08	1.55
Total Investments	0.07	39.92	198.48	118.57	157.08	1.55
Gross Loans	1,043	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	1,043	920.01	676.47	661.31	529.32	301.31
Property, Plant & Equipment	48.06	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	25.31	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	33.56	33.46	69.35	81.75	81.94	81.83
Other Long-Term Assets	18.12	1.3	3.12	2.35	2.29	28.27
Total Assets	1,631	1,366	1,283	1,143	1,033	662.75
Accounts Payable	-	23.64	16.21	10.07	13.97	8.62
Accrued Expenses	-	5.01	4.34	0.66	0.76	2.15
Interest Bearing Deposits	1,322	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	1,322	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	95.64	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	62.66	9.25	7.77	7.38	12.52	15.59
Total Liabilities	1,480	1,230	1,167	1,023	928.79	648.73
Common Stock	254.15	2,147	272.18	209.15	688.3	191.33
Additional Paid-In Capital	-	15	-	15	145.54	53.15
Retained Earnings	-103.78	-118.13	-113.5	-104.12	-171.29	-166.59
Comprehensive Income & Other	-	-1,908	-43.03	-0.01	-557.85	-63.87
Shareholders' Equity	150.37	136.01	115.65	120.02	104.7	14.02
Total Liabilities & Equity	1,631	1,366	1,283	1,143	1,033	662.75
Total Debt	95.64	96.48	84.79	54.39	35.55	36.9
Net Cash (Debt)	367.48	-36.22	-40.08	-3.55	59.36	10.59
Net Cash Growth	-	-	-	-	460.51%	-75.76%
Net Cash Per Share	0.42	-0.41	-1.80	-0.04	1.72	0.65
Filing Date Shares Outstanding	2,923	228.34	28.95	22.25	73.21	20.35
Total Common Shares Outstanding	2,923	228.34	28.95	22.25	73.21	20.35
Book Value Per Share	0.05	0.60	3.99	5.40	1.43	0.69
Tangible Book Value	150.37	132.92	111.55	114.39	98.92	-4.03
Tangible Book Value Per Share	0.05	0.58	3.85	5.14	1.35	-0.20