Credicorp Capital Peru S.A.A. (BVL:CRECAPC1)
Peru · Delayed Price · Currency is PEN 1.900
0.00 (0.00%)
At close: Nov 9, 2026
Credicorp Capital Peru Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 115.83 | 93.99 | 52.59 | 58.22 | 69.62 | 54.86 |
Short-Term Investments | - | - | - | - | - | 1.11 |
Trading Asset Securities | - | 12.3 | 28.57 | 34.28 | 31.42 | 26.82 |
Accounts Receivable | 82.03 | 56.28 | 60.04 | 64.54 | 90.38 | 46.55 |
Other Receivables | 9.69 | 13.26 | 9.13 | 8.66 | 2.74 | 3.98 |
Property, Plant & Equipment | 16.7 | 19.77 | 20.63 | 24.95 | 31.13 | 27.99 |
Other Intangible Assets | 51.26 | 51.52 | 47.29 | 43.42 | 24.99 | 10.71 |
Investments in Debt & Equity Securities | 13.11 | 3.24 | 17.97 | 18.28 | 25 | 26.15 |
Other Current Assets | 3.59 | 4.08 | 3.03 | 3.34 | 16.86 | 12.89 |
Long-Term Deferred Tax Assets | 25.28 | 22.31 | 21.84 | 25.49 | 24.06 | 22.85 |
Other Long-Term Assets | 8.65 | 10.17 | 10.02 | 9.3 | 9.45 | 8.09 |
Total Assets | 326.14 | 286.91 | 271.09 | 290.47 | 325.63 | 241.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 41.46 | 20.36 | 17.25 | 26.52 | 64.96 | 10.81 |
Accrued Expenses | 50.56 | 44.11 | 31.68 | 41.63 | 34.74 | 50.39 |
Short-Term Debt | - | 21.3 | 29.93 | 48.54 | 87.84 | 17.4 |
Current Portion of Leases | - | 3.83 | 3.09 | 3.8 | 4.4 | 3.64 |
Other Current Liabilities | 54.21 | 18.96 | 8.48 | 9.73 | 11.31 | 10.58 |
Long-Term Leases | - | 7.33 | 10.83 | 13.25 | 21.17 | 25.25 |
Other Long-Term Liabilities | 7.79 | 3.64 | 4.39 | - | - | - |
Total Liabilities | 155.53 | 121.87 | 107.67 | 145.95 | 226.67 | 119.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 52.66 | 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 | 170.6 | 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 | 170.61 | 165.04 | 163.42 | 144.52 | 98.97 | 122.28 |
Total Liabilities & Equity | 326.14 | 286.91 | 271.09 | 290.47 | 325.63 | 241.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | - | 32.46 | 43.85 | 65.59 | 113.41 | 46.28 |
Net Cash (Debt) | 115.83 | 73.82 | 37.31 | 26.92 | -12.37 | 36.5 |
Net Cash Growth | 101.95% | 97.87% | 38.61% | - | - | -14.43% |
Net Cash Per Share | 0.86 | 0.55 | 0.28 | 0.22 | -0.14 | 0.41 |
Filing Date Shares Outstanding | 134.49 | 133.53 | 133.53 | 133.53 | 88.71 | 88.71 |
Total Common Shares Outstanding | 134.49 | 133.53 | 133.53 | 133.53 | 88.71 | 88.71 |
Working Capital | 63.4 | 69.01 | 60.92 | 36.33 | 5.52 | 51.75 |
Book Value Per Share | 1.27 | 1.24 | 1.22 | 1.08 | 1.12 | 1.38 |
Tangible Book Value | 119.34 | 113.51 | 116.13 | 101.09 | 73.97 | 111.57 |
Tangible Book Value Per Share | 0.89 | 0.85 | 0.87 | 0.76 | 0.83 | 1.26 |