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	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	21.92	21.22	29.95	46.83	26.28	29.59
Investment Securities	3	9.41	6.79	4.68	5.06	2.41
Total Investments	3	9.41	6.79	4.68	5.06	2.41
Gross Loans	701	665.08	609.07	561.21	521.38	457.78
Allowance for Loan Losses	-63.01	-58.93	-55.81	-51.4	-53.96	-65.57
Net Loans	637.99	606.15	553.26	509.81	467.43	392.2
Property, Plant & Equipment	9.86	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	9.16	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	5.89	1.55	5.22	5.3	3.91	0.49
Restricted Cash	88.01	47.61	24.76	33.01	27.24	21.96
Other Current Assets	-	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	15.76	0.52	1.17	1.2	0.97	0.3
Total Assets	797.18	740.08	678.53	654.95	584.21	498.79
Accounts Payable	13.41	0.58	0.81	-	1.5	1.92
Accrued Expenses	-	3.2	2.46	-	3.24	2.8
Interest Bearing Deposits	666.88	612.31	555.2	560.89	476.22	385.25
Non-Interest Bearing Deposits	0.21	0.34	0.76	0.5	0.34	0.19
Total Deposits	667.09	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	-	0.45	0.23	-	1	1.36
Long-Term Debt	-	-	-	1.88	3.12	16.48
Other Long-Term Liabilities	1.49	10.96	4.58	8.21	9.03	8.42
Total Liabilities	681.99	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	-29.22	-33.33	-35.34	-30.89	-31.91	-34.43
Shareholders' Equity	115.19	111.08	109.07	77.1	76.08	73.57
Total Liabilities & Equity	797.18	740.08	678.53	654.95	584.21	498.79
Total Debt	-	-	4.46	8.26	16.03	24.57
Net Cash (Debt)	24.86	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	0.23	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	1.04	1.01	1.48	1.04	1.03	1.00
Tangible Book Value	103.76	100.71	100.12	72.08	73.07	70.91
Tangible Book Value Per Share	0.94	0.91	1.36	0.98	0.99	0.96