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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.93	58.22	69.62	54.86	105.14	48.04
Short-Term Investments	-	-	-	1.11	0.3	2.03
Trading Asset Securities	34.29	34.28	31.42	26.82	28.07	22.07
Accounts Receivable	68.45	64.56	90.38	46.55	101.7	41.27
Other Receivables	5.39	3.03	2.74	3.98	3.69	3.48
Property, Plant & Equipment	22.42	24.95	31.13	27.99	33.08	23.13
Other Intangible Assets	46.08	43.42	24.99	10.71	8.82	6.04
Investments in Debt & Equity Securities	15.18	18.28	25	26.15	23.37	21.54
Other Current Assets	12.84	8.97	16.86	12.89	3.92	25.92
Long-Term Deferred Tax Assets	25.47	25.49	24.06	22.85	20.65	13.97
Other Long-Term Assets	5.29	9.3	9.45	8.09	7.87	8.1
Total Assets	287.34	290.49	325.63	241.99	336.6	215.57
Accounts Payable	17.54	22.47	64.96	10.81	62.77	29.37
Accrued Expenses	31.96	41.58	34.74	50.39	42.28	28.9
Short-Term Debt	67.22	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	6.34	13.82	11.31	10.58	9.5	6.54
Long-Term Leases	12.01	13.27	21.17	25.25	30.52	18.37
Total Liabilities	136.82	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	36.43	28.21	20.31	43.87	51.91	39.7
Comprensive Income & Other	0.95	3.16	15.5	15.26	13.29	12.01
Total Common Equity	150.52	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	150.53	144.52	98.97	122.28	128.35	114.85
Total Liabilities & Equity	287.34	290.49	325.63	241.99	336.6	215.57
Total Debt	79.23	65.61	113.41	46.28	90.85	29.28
Net Cash (Debt)	6.99	26.89	-12.37	36.5	42.66	42.86
Net Cash Growth	-58.30%	-	-	-14.43%	-0.47%	-13.42%
Net Cash Per Share	0.05	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	48.1	36.35	5.52	51.75	65.09	60.46
Book Value Per Share	1.13	1.08	1.12	1.38	1.45	1.29
Tangible Book Value	104.43	101.09	73.97	111.57	119.52	108.81
Tangible Book Value Per Share	0.78	0.76	0.83	1.26	1.35	1.23

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