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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.67	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	84.9	60.04	64.54	90.38	46.55	101.7
Other Receivables	14.58	9.78	8.66	2.74	3.98	3.69
Property, Plant & Equipment	20.63	20.63	24.95	31.13	27.99	33.08
Other Intangible Assets	48.4	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	35.29	3.6	3.34	16.86	12.89	3.92
Long-Term Deferred Tax Assets	19.03	21.84	25.49	24.06	22.85	20.65
Other Long-Term Assets	5.75	9.45	9.3	9.45	8.09	7.87
Total Assets	282.25	271.74	290.47	325.63	241.99	336.6
Accounts Payable	33.07	17.25	26.52	64.96	10.81	62.77
Accrued Expenses	30.38	32.33	41.63	34.74	50.39	42.28
Short-Term Debt	-	29.93	48.54	87.84	17.4	55.64
Current Portion of Leases	-	3.09	3.8	4.4	3.64	4.69
Other Current Liabilities	48.88	12.87	9.73	11.31	10.58	9.5
Long-Term Leases	-	10.83	13.25	21.17	25.25	30.52
Total Liabilities	123.4	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	40.91	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	158.84	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	158.85	163.42	144.52	98.97	122.28	128.35
Total Liabilities & Equity	282.25	271.74	290.47	325.63	241.99	336.6
Total Debt	-	43.85	65.59	113.41	46.28	90.85
Net Cash (Debt)	53.67	40.7	26.92	-12.37	36.5	42.66
Net Cash Growth	667.36%	51.21%	-	-	-14.43%	-0.47%
Net Cash Per Share	-	0.30	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	74.98	60.48	36.33	5.52	51.75	65.09
Book Value Per Share	-	1.22	1.08	1.12	1.38	1.45
Tangible Book Value	110.44	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.