BVL:CRANDEC1 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	21.22	29.95	46.83	26.28	29.59
Investment Securities	9.41	6.79	4.68	5.06	2.41
Total Investments	9.41	6.79	4.68	5.06	2.41
Gross Loans	675.76	609.07	561.21	521.38	457.78
Allowance for Loan Losses	-58.93	-55.81	-51.4	-53.96	-65.57
Net Loans	616.83	553.26	509.81	467.43	392.2
Property, Plant & Equipment	9.68	10.83	11.14	9.23	8.79
Goodwill	2.27	2.27	2.27	2.27	2.27
Other Intangible Assets	8.1	6.68	2.75	0.74	0.38
Accrued Interest Receivable	-	9.29	8.2	11.57	8.43
Other Receivables	6.19	5.22	5.3	3.91	0.49
Restricted Cash	47.61	24.76	33.01	27.24	21.96
Other Current Assets	14.29	16.26	15.75	13.35	14.65
Long-Term Deferred Tax Assets	4.2	11.94	13.89	16.08	17.17
Other Real Estate Owned & Foreclosed	-	0.11	0.11	0.07	0.15
Other Long-Term Assets	0.28	1.17	1.2	0.97	0.3
Total Assets	740.08	678.53	654.95	584.21	498.79
Accounts Payable	6.59	3.84	-	1.5	1.92
Accrued Expenses	-	2.46	-	3.24	2.8
Interest Bearing Deposits	619.08	554.41	560.89	476.22	385.25
Non-Interest Bearing Deposits	0.34	0.76	0.5	0.34	0.19
Total Deposits	619.42	555.18	561.38	476.56	385.44
Current Portion of Long-Term Debt	-	4.46	6.37	12.92	8.09
Current Income Taxes Payable	-	-	-	0.76	0.71
Other Current Liabilities	-	0.23	-	1	1.36
Long-Term Debt	-	-	1.88	3.12	16.48
Long-Term Deferred Tax Liabilities	0.85	-	-	-	-
Other Long-Term Liabilities	2.13	3.29	8.21	9.03	8.42
Total Liabilities	629	569.46	577.85	508.13	425.23
Common Stock	110.23	73.82	73.82	73.82	73.82
Additional Paid-In Capital	34.18	70.59	34.18	34.18	34.18
Retained Earnings	-33.33	-35.34	-30.89	-31.91	-34.43
Shareholders' Equity	111.08	109.07	77.1	76.08	73.57
Total Liabilities & Equity	740.08	678.53	654.95	584.21	498.79
Total Debt	-	4.46	8.26	16.03	24.57
Net Cash (Debt)	30.54	32.08	42.94	14.99	7.11
Net Cash Growth	-4.79%	-25.29%	186.41%	110.96%	-8.01%
Net Cash Per Share	0.28	0.43	0.58	0.20	0.10
Filing Date Shares Outstanding	110.23	73.82	73.82	73.82	73.82
Total Common Shares Outstanding	110.23	73.82	73.82	73.82	73.82
Book Value Per Share	1.01	1.48	1.04	1.03	1.00
Tangible Book Value	100.71	100.12	72.08	73.07	70.91
Tangible Book Value Per Share	0.91	1.36	0.98	0.99	0.96

Source: S&P Global Market Intelligence. Banks template. Financial Sources.