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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.39	52.59	58.22	69.62	54.86	105.14
Short-Term Investments	-	-	-	-	1.11	0.3
Trading Asset Securities	30.67	31.96	34.28	31.42	26.82	28.07
Accounts Receivable	73.92	60.04	64.54	90.38	46.55	101.7
Other Receivables	11.55	9.78	8.66	2.74	3.98	3.69
Property, Plant & Equipment	19.84	20.63	24.95	31.13	27.99	33.08
Other Intangible Assets	49.51	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	13.48	3.6	3.34	16.86	12.89	3.92
Long-Term Deferred Tax Assets	19.04	21.84	25.49	24.06	22.85	20.65
Other Long-Term Assets	7.69	9.45	9.3	9.45	8.09	7.87
Total Assets	305.08	271.74	290.47	325.63	241.99	336.6
Accounts Payable	35.66	17.25	26.52	64.96	10.81	62.77
Accrued Expenses	41.62	32.33	41.63	34.74	50.39	42.28
Short-Term Debt	40.2	29.93	48.54	87.84	17.4	55.64
Current Portion of Leases	3.93	3.09	3.8	4.4	3.64	4.69
Other Current Liabilities	5.93	12.87	9.73	11.31	10.58	9.5
Long-Term Leases	8.58	10.83	13.25	21.17	25.25	30.52
Total Liabilities	138.42	108.32	145.95	226.67	119.71	208.24
Common Stock	93.47	93.47	93.47	62.1	62.1	62.1
Additional Paid-In Capital	19.68	19.68	19.68	1.05	1.05	1.05
Retained Earnings	48.73	49.71	28.21	20.31	43.87	51.91
Comprehensive Income & Other	4.78	0.56	3.16	15.5	15.26	13.29
Total Common Equity	166.65	163.41	144.51	98.96	122.27	128.34
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	166.66	163.42	144.52	98.97	122.28	128.35
Total Liabilities & Equity	305.08	271.74	290.47	325.63	241.99	336.6
Total Debt	52.71	43.85	65.59	113.41	46.28	90.85
Net Cash (Debt)	57.36	40.7	26.92	-12.37	36.5	42.66
Net Cash Growth	78.90%	51.21%	-	-	-14.43%	-0.47%
Net Cash Per Share	0.43	0.30	0.22	-0.14	0.41	0.48
Filing Date Shares Outstanding	133.53	133.53	133.53	88.71	88.71	88.71
Total Common Shares Outstanding	133.53	133.53	133.53	88.71	88.71	88.71
Working Capital	79.18	60.48	36.33	5.52	51.75	65.09
Book Value Per Share	1.25	1.22	1.08	1.12	1.38	1.45
Tangible Book Value	117.15	116.13	101.09	73.97	111.57	119.52
Tangible Book Value Per Share	0.88	0.87	0.76	0.83	1.26	1.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.