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

Credicorp Capital Peru Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.59	58.22	69.62	54.86	105.14
Short-Term Investments	-	-	-	1.11	0.3
Trading Asset Securities	31.96	34.28	31.42	26.82	28.07
Accounts Receivable	60.07	64.56	90.38	46.55	101.7
Other Receivables	4.09	3.03	2.74	3.98	3.69
Property, Plant & Equipment	20.63	24.95	31.13	27.99	33.08
Other Intangible Assets	47.29	43.42	24.99	10.71	8.82
Investments in Debt & Equity Securities	14.58	18.28	25	26.15	23.37
Other Current Assets	9.25	8.97	16.86	12.89	3.92
Long-Term Deferred Tax Assets	21.84	25.49	24.06	22.85	20.65
Other Long-Term Assets	9.45	9.3	9.45	8.09	7.87
Total Assets	271.72	290.49	325.63	241.99	336.6
Accounts Payable	17.25	22.47	64.96	10.81	62.77
Accrued Expenses	32.33	41.58	34.74	50.39	42.28
Short-Term Debt	40.73	48.54	87.84	17.4	55.64
Current Portion of Leases	-	3.8	4.4	3.64	4.69
Other Current Liabilities	5.11	13.82	11.31	10.58	9.5
Long-Term Leases	10.85	13.27	21.17	25.25	30.52
Total Liabilities	108.3	145.98	226.67	119.71	208.24
Common Stock	93.47	93.47	62.1	62.1	62.1
Additional Paid-In Capital	19.68	19.68	1.05	1.05	1.05
Retained Earnings	49.71	28.21	20.31	43.87	51.91
Comprehensive Income & Other	0.56	3.16	15.5	15.26	13.29
Total Common Equity	163.41	144.51	98.96	122.27	128.34
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	163.42	144.52	98.97	122.28	128.35
Total Liabilities & Equity	271.72	290.49	325.63	241.99	336.6
Total Debt	51.59	65.61	113.41	46.28	90.85
Net Cash (Debt)	32.96	26.89	-12.37	36.5	42.66
Net Cash Growth	22.57%	-	-	-14.43%	-0.47%
Net Cash Per Share	0.25	0.22	-0.14	0.41	0.48
Filing Date Shares Outstanding	133.53	133.53	88.71	88.71	88.71
Total Common Shares Outstanding	133.53	133.53	88.71	88.71	88.71
Working Capital	60.5	36.35	5.52	51.75	65.09
Book Value Per Share	1.22	1.08	1.12	1.38	1.45
Tangible Book Value	116.13	101.09	73.97	111.57	119.52
Tangible Book Value Per Share	0.87	0.76	0.83	1.26	1.35

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.