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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.38	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	15.38	60.07	64.56	90.38	46.55	101.7
Other Receivables	7.4	4.09	3.03	2.74	3.98	3.69
Property, Plant & Equipment	19.56	20.63	24.95	31.13	27.99	33.08
Other Intangible Assets	47.96	47.29	43.42	24.99	10.71	8.82
Investments in Debt & Equity Securities	46.22	14.58	18.28	25	26.15	23.37
Other Current Assets	4.43	9.25	8.97	16.86	12.89	3.92
Long-Term Deferred Tax Assets	20.36	21.84	25.49	24.06	22.85	20.65
Other Long-Term Assets	50	9.45	9.3	9.45	8.09	7.87
Total Assets	273.68	271.72	290.49	325.63	241.99	336.6
Accounts Payable	42.15	17.25	22.47	64.96	10.81	62.77
Accrued Expenses	21.67	32.33	41.58	34.74	50.39	42.28
Short-Term Debt	30.34	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	16.77	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	121.98	108.3	145.98	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	37.18	49.71	28.21	20.31	43.87	51.91
Comprehensive Income & Other	1.38	0.56	3.16	15.5	15.26	13.29
Total Common Equity	151.7	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	151.71	163.42	144.52	98.97	122.28	128.35
Total Liabilities & Equity	273.68	271.72	290.49	325.63	241.99	336.6
Total Debt	30.34	51.59	65.61	113.41	46.28	90.85
Net Cash (Debt)	32.04	32.96	26.89	-12.37	36.5	42.66
Net Cash Growth	57.61%	22.57%	-	-	-14.43%	-0.47%
Net Cash Per Share	0.24	0.25	0.22	-0.14	0.41	0.48
Filing Date Shares Outstanding	133.87	133.53	133.53	88.71	88.71	88.71
Total Common Shares Outstanding	133.87	133.53	133.53	88.71	88.71	88.71
Working Capital	-22.57	60.5	36.35	5.52	51.75	65.09
Book Value Per Share	1.13	1.22	1.08	1.12	1.38	1.45
Tangible Book Value	103.74	116.13	101.09	73.97	111.57	119.52
Tangible Book Value Per Share	0.77	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.