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	Mar '26 Mar 31, 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	74.63	93.99	52.59	58.22	69.62	54.86
Short-Term Investments	-	-	-	-	-	1.11
Trading Asset Securities	12.37	12.3	28.57	34.28	31.42	26.82
Accounts Receivable	85.88	56.28	60.04	64.54	90.38	46.55
Other Receivables	23.48	13.26	9.13	8.66	2.74	3.98
Property, Plant & Equipment	18.45	19.77	20.63	24.95	31.13	27.99
Other Intangible Assets	51.99	51.52	47.29	43.42	24.99	10.71
Investments in Debt & Equity Securities	2.91	3.24	17.97	18.28	25	26.15
Other Current Assets	12.3	4.08	3.03	3.34	16.86	12.89
Long-Term Deferred Tax Assets	20.65	22.31	21.84	25.49	24.06	22.85
Other Long-Term Assets	13.02	10.17	10.02	9.3	9.45	8.09
Total Assets	315.67	286.91	271.09	290.47	325.63	241.99
Accounts Payable	46.24	20.36	17.25	26.52	64.96	10.81
Accrued Expenses	34.47	44.11	31.68	41.63	34.74	50.39
Short-Term Debt	46.59	21.3	29.93	48.54	87.84	17.4
Current Portion of Leases	3.82	3.83	3.09	3.8	4.4	3.64
Other Current Liabilities	6.59	18.96	8.48	9.73	11.31	10.58
Long-Term Leases	11.51	7.33	10.83	13.25	21.17	25.25
Other Long-Term Liabilities	-	3.64	4.39	-	-	-
Total Liabilities	158.84	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	38.84	47.1	49.71	28.21	20.31	43.87
Comprehensive Income & Other	4.84	4.79	0.56	3.16	15.5	15.26
Total Common Equity	156.82	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	156.83	165.04	163.42	144.52	98.97	122.28
Total Liabilities & Equity	315.67	286.91	271.09	290.47	325.63	241.99
Total Debt	61.91	32.46	43.85	65.59	113.41	46.28
Net Cash (Debt)	25.09	73.82	37.31	26.92	-12.37	36.5
Net Cash Growth	-52.38%	97.87%	38.61%	-	-	-14.43%
Net Cash Per Share	0.19	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	61.32	69.01	60.92	36.33	5.52	51.75
Book Value Per Share	1.17	1.24	1.22	1.08	1.12	1.38
Tangible Book Value	104.82	113.51	116.13	101.09	73.97	111.57
Tangible Book Value Per Share	0.79	0.85	0.87	0.76	0.83	1.26