Credicorp Capital Peru S.A.A. (BVL: CRECAPC1)

Credicorp Capital Peru Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.73	58.22	69.62	54.86	105.14	48.04
Short-Term Investments	-	-	-	1.11	0.3	2.03
Trading Asset Securities	33.75	34.28	31.42	26.82	28.07	22.07
Accounts Receivable	55.12	64.56	90.38	46.55	101.7	41.27
Other Receivables	5.69	3.03	2.74	3.98	3.69	3.48
Property, Plant & Equipment	21.25	24.95	31.13	27.99	33.08	23.13
Other Intangible Assets	46.58	43.42	24.99	10.71	8.82	6.04
Investments in Debt & Equity Securities	14.39	18.28	25	26.15	23.37	21.54
Other Current Assets	10.98	8.97	16.86	12.89	3.92	25.92
Long-Term Deferred Tax Assets	27.63	25.49	24.06	22.85	20.65	13.97
Other Long-Term Assets	7.16	9.3	9.45	8.09	7.87	8.1
Total Assets	261.28	290.49	325.63	241.99	336.6	215.57
Accounts Payable	17.48	22.47	64.96	10.81	62.77	29.37
Accrued Expenses	39.19	41.58	34.74	50.39	42.28	28.9
Short-Term Debt	29.54	48.54	87.84	17.4	55.64	7.39
Current Portion of Leases	-	3.8	4.4	3.64	4.69	3.53
Other Current Liabilities	7.25	13.82	11.31	10.58	9.5	6.54
Long-Term Leases	10.88	13.27	21.17	25.25	30.52	18.37
Total Liabilities	106.62	145.98	226.67	119.71	208.24	100.72
Common Stock	93.47	93.47	62.1	62.1	62.1	62.1
Additional Paid-In Capital	19.68	19.68	1.05	1.05	1.05	1.05
Retained Earnings	41.11	28.21	20.31	43.87	51.91	39.7
Comprehensive Income & Other	0.41	3.16	15.5	15.26	13.29	12.01
Total Common Equity	154.66	144.51	98.96	122.27	128.34	114.84
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	154.66	144.52	98.97	122.28	128.35	114.85
Total Liabilities & Equity	261.28	290.49	325.63	241.99	336.6	215.57
Total Debt	40.42	65.61	113.41	46.28	90.85	29.28
Net Cash (Debt)	32.06	26.89	-12.37	36.5	42.66	42.86
Net Cash Growth	214.14%	-	-	-14.43%	-0.47%	-13.42%
Net Cash Per Share	0.23	0.22	-0.14	0.41	0.48	0.48
Filing Date Shares Outstanding	133.53	133.53	88.71	88.71	88.71	88.71
Total Common Shares Outstanding	133.53	133.53	88.71	88.71	88.71	88.71
Working Capital	48.53	36.35	5.52	51.75	65.09	60.46
Book Value Per Share	1.16	1.08	1.12	1.38	1.45	1.29
Tangible Book Value	108.07	101.09	73.97	111.57	119.52	108.81
Tangible Book Value Per Share	0.81	0.76	0.83	1.26	1.35	1.23

Source: S&P Capital IQ. Capital Markets template. Financial Sources.