Credicorp Capital Peru Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.99	93.99	52.59	58.22	69.62	54.86
Short-Term Investments	-	-	-	-	-	1.11
Trading Asset Securities	9.3	12.3	28.57	34.28	31.42	26.82
Accounts Receivable	77.17	56.28	60.04	64.54	90.38	46.55
Other Receivables	6.48	13.26	9.13	8.66	2.74	3.98
Property, Plant & Equipment	17.13	19.77	20.63	24.95	31.13	27.99
Other Intangible Assets	50.85	51.52	47.29	43.42	24.99	10.71
Investments in Debt & Equity Securities	3.23	3.24	17.97	18.28	25	26.15
Other Current Assets	3.85	4.08	3.03	3.34	16.86	12.89
Long-Term Deferred Tax Assets	22.9	22.31	21.84	25.49	24.06	22.85
Other Long-Term Assets	6.81	10.17	10.02	9.3	9.45	8.09
Total Assets	289.72	286.91	271.09	290.47	325.63	241.99
Accounts Payable	47.17	20.36	17.25	26.52	64.96	10.81
Accrued Expenses	42.32	44.11	31.68	41.63	34.74	50.39
Short-Term Debt	18.33	21.3	29.93	48.54	87.84	17.4
Current Portion of Leases	3.81	3.83	3.09	3.8	4.4	3.64
Other Current Liabilities	6.22	18.96	8.48	9.73	11.31	10.58
Long-Term Leases	5.45	7.33	10.83	13.25	21.17	25.25
Other Long-Term Liabilities	-	3.64	4.39	-	-	-
Total Liabilities	125.7	121.87	107.67	145.95	226.67	119.71
Common Stock	93.47	93.47	93.47	93.47	62.1	62.1
Additional Paid-In Capital	19.68	19.68	19.68	19.68	1.05	1.05
Retained Earnings	46.07	47.1	49.71	28.21	20.31	43.87
Comprehensive Income & Other	4.79	4.79	0.56	3.16	15.5	15.26
Total Common Equity	164	165.04	163.41	144.51	98.96	122.27
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	164.01	165.04	163.42	144.52	98.97	122.28
Total Liabilities & Equity	289.72	286.91	271.09	290.47	325.63	241.99
Total Debt	27.59	32.46	43.85	65.59	113.41	46.28
Net Cash (Debt)	73.7	73.82	37.31	26.92	-12.37	36.5
Net Cash Growth	-	97.87%	38.61%	-	-	-14.43%
Net Cash Per Share	0.55	0.55	0.28	0.22	-0.14	0.41
Filing Date Shares Outstanding	133.53	133.53	133.53	133.53	88.71	88.71
Total Common Shares Outstanding	133.53	133.53	133.53	133.53	88.71	88.71
Working Capital	68.54	69.01	60.92	36.33	5.52	51.75
Book Value Per Share	1.23	1.24	1.22	1.08	1.12	1.38
Tangible Book Value	113.16	113.51	116.13	101.09	73.97	111.57
Tangible Book Value Per Share	0.85	0.85	0.87	0.76	0.83	1.26