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	Mar '26 Mar 31, 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	67.24	60.26	44.7	50.84	94.9	47.49
Investment Securities	0.05	39.92	198.48	118.57	157.08	1.55
Total Investments	0.05	39.92	198.48	118.57	157.08	1.55
Gross Loans	1,017	975.62	727.72	715.49	574.11	366.41
Allowance for Loan Losses	-54.4	-55.6	-51.24	-54.18	-44.79	-65.1
Net Loans	962.13	920.01	676.47	661.31	529.32	301.31
Property, Plant & Equipment	46.94	44.59	38.23	22.19	26.38	31.78
Other Intangible Assets	4.13	3.09	4.1	5.63	5.78	18.05
Accrued Interest Receivable	18.65	17.92	13.49	15.85	13.64	9.35
Other Receivables	26.58	21.78	22.89	30.15	27.02	7.39
Restricted Cash	518.83	206.22	197.34	133.63	71.59	105.06
Other Current Assets	4.77	7.74	5.99	6.09	7.54	16.92
Long-Term Deferred Tax Assets	32.79	33.46	69.35	81.75	81.94	81.83
Other Long-Term Assets	2.39	1.3	3.12	2.35	2.29	28.27
Total Assets	1,693	1,366	1,283	1,143	1,033	662.75
Accounts Payable	28.26	23.64	16.21	10.07	13.97	8.62
Accrued Expenses	7.29	5.01	4.34	0.66	0.76	2.15
Interest Bearing Deposits	1,279	1,013	921.55	844.38	817.12	562.26
Non-Interest Bearing Deposits	95.16	65.43	81.18	73.37	20.56	12.07
Total Deposits	1,375	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	0.41	0.39	0.31	0.1	1.85	0.66
Accrued Interest Payable	19.77	15.66	50.2	31.47	24.32	9.53
Long-Term Debt	94.91	94.82	78.77	48.77	34.55	34.43
Long-Term Unearned Revenue	6.86	0.16	0.38	0.57	1.65	0.51
Pension & Post-Retirement Benefits	0.54	0.51	0.41	0.35	0.5	0.44
Other Long-Term Liabilities	17.03	9.25	7.77	7.38	12.52	15.59
Total Liabilities	1,550	1,230	1,167	1,023	928.79	648.73
Common Stock	2,389	2,147	272.18	209.15	688.3	191.33
Additional Paid-In Capital	-	15	-	15	145.54	53.15
Retained Earnings	-110.52	-118.13	-113.5	-104.12	-171.29	-166.59
Comprehensive Income & Other	-2,135	-1,908	-43.03	-0.01	-557.85	-63.87
Shareholders' Equity	143.63	136.01	115.65	120.02	104.7	14.02
Total Liabilities & Equity	1,693	1,366	1,283	1,143	1,033	662.75
Total Debt	94.91	96.48	84.79	54.39	35.55	36.9
Net Cash (Debt)	-27.67	-36.22	-40.08	-3.55	59.36	10.59
Net Cash Growth	-	-	-	-	460.51%	-75.76%
Net Cash Per Share	-0.02	-0.04	-0.19	-0.00	0.18	0.07
Filing Date Shares Outstanding	2,147	2,147	272.18	209.15	688.3	191.33
Total Common Shares Outstanding	2,147	2,147	272.18	209.15	688.3	191.33
Book Value Per Share	0.07	0.06	0.42	0.57	0.15	0.07
Tangible Book Value	139.5	132.92	111.55	114.39	98.92	-4.03
Tangible Book Value Per Share	0.06	0.06	0.41	0.55	0.14	-0.02