BVL:CRANDEC1 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	16.34	21.22	29.95	46.83	26.28	29.59
Investment Securities	9.47	9.41	6.79	4.68	5.06	2.41
Total Investments	9.47	9.41	6.79	4.68	5.06	2.41
Gross Loans	694.04	665.08	609.07	561.21	521.38	457.78
Allowance for Loan Losses	-60.61	-58.93	-55.81	-51.4	-53.96	-65.57
Net Loans	633.43	606.15	553.26	509.81	467.43	392.2
Property, Plant & Equipment	10.29	9.68	10.83	11.14	9.23	8.79
Goodwill	2.27	2.27	2.27	2.27	2.27	2.27
Other Intangible Assets	8.38	8.1	6.68	2.75	0.74	0.38
Accrued Interest Receivable	-	10.67	9.29	8.2	11.57	8.43
Other Receivables	5.97	1.55	5.22	5.3	3.91	0.49
Restricted Cash	70.96	47.61	24.76	33.01	27.24	21.96
Other Current Assets	15.94	18.69	16.26	15.75	13.35	14.65
Long-Term Deferred Tax Assets	3.34	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	-	0.52	1.17	1.2	0.97	0.3
Total Assets	776.38	740.08	678.53	654.95	584.21	498.79
Accounts Payable	3.57	0.58	0.81	-	1.5	1.92
Accrued Expenses	6.79	3.2	2.46	-	3.24	2.8
Interest Bearing Deposits	647.28	612.31	555.2	560.89	476.22	385.25
Non-Interest Bearing Deposits	0.33	0.34	0.76	0.5	0.34	0.19
Total Deposits	647.62	612.65	555.97	561.38	476.56	385.44
Current Portion of Long-Term Debt	-	-	4.46	6.37	12.92	8.09
Current Income Taxes Payable	-	1.16	0.95	-	0.76	0.71
Other Current Liabilities	0.27	0.45	0.23	-	1	1.36
Long-Term Debt	-	-	-	1.88	3.12	16.48
Long-Term Unearned Revenue	0.14	-	-	-	-	-
Other Long-Term Liabilities	4.81	10.96	4.58	8.21	9.03	8.42
Total Liabilities	663.2	629	569.46	577.85	508.13	425.23
Common Stock	110.23	110.23	73.82	73.82	73.82	73.82
Additional Paid-In Capital	34.18	34.18	70.59	34.18	34.18	34.18
Retained Earnings	-31.23	-33.33	-35.34	-30.89	-31.91	-34.43
Shareholders' Equity	113.18	111.08	109.07	77.1	76.08	73.57
Total Liabilities & Equity	776.38	740.08	678.53	654.95	584.21	498.79
Total Debt	-	-	4.46	8.26	16.03	24.57
Net Cash (Debt)	25.75	30.54	32.08	42.94	14.99	7.11
Net Cash Growth	-19.73%	-4.79%	-25.29%	186.41%	110.96%	-8.01%
Net Cash Per Share	0.23	0.28	0.43	0.58	0.20	0.10
Filing Date Shares Outstanding	110.23	110.23	73.82	73.82	73.82	73.82
Total Common Shares Outstanding	110.23	110.23	73.82	73.82	73.82	73.82
Book Value Per Share	1.03	1.01	1.48	1.04	1.03	1.00
Tangible Book Value	102.52	100.71	100.12	72.08	73.07	70.91
Tangible Book Value Per Share	0.93	0.91	1.36	0.98	0.99	0.96