Credicorp Capital Peru Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	56.28	60.04	64.54	90.38	46.55
Other Receivables	13.26	9.13	8.66	2.74	3.98
Property, Plant & Equipment	19.77	20.63	24.95	31.13	27.99
Other Intangible Assets	51.52	47.29	43.42	24.99	10.71
Investments in Debt & Equity Securities	3.24	17.97	18.28	25	26.15
Other Current Assets	4.08	3.03	3.34	16.86	12.89
Long-Term Deferred Tax Assets	22.31	21.84	25.49	24.06	22.85
Other Long-Term Assets	10.17	10.02	9.3	9.45	8.09
Total Assets	286.91	271.09	290.47	325.63	241.99
Accounts Payable	20.36	17.25	26.52	64.96	10.81
Accrued Expenses	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	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	3.64	4.39	-	-	-
Total Liabilities	121.87	107.67	145.95	226.67	119.71
Common Stock	93.47	93.47	93.47	62.1	62.1
Additional Paid-In Capital	19.68	19.68	19.68	1.05	1.05
Retained Earnings	47.1	49.71	28.21	20.31	43.87
Comprehensive Income & Other	4.79	0.56	3.16	15.5	15.26
Total Common Equity	165.04	163.41	144.51	98.96	122.27
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	165.04	163.42	144.52	98.97	122.28
Total Liabilities & Equity	286.91	271.09	290.47	325.63	241.99
Total Debt	32.46	43.85	65.59	113.41	46.28
Net Cash (Debt)	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	0.28	0.22	-0.14	0.41
Filing Date Shares Outstanding	133.53	133.53	133.53	88.71	88.71
Total Common Shares Outstanding	133.53	133.53	133.53	88.71	88.71
Working Capital	69.01	60.92	36.33	5.52	51.75
Book Value Per Share	1.24	1.22	1.08	1.12	1.38
Tangible Book Value	113.51	116.13	101.09	73.97	111.57
Tangible Book Value Per Share	0.85	0.87	0.76	0.83	1.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.