Diviso Grupo Financiero S.A. (BVL:DIVIC1)

Diviso Grupo Financiero 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	0.04	85.49	108.29	172.57	156.28
Trading Asset Securities	149.73	63.3	118.13	106.17	126.16	127.77
Cash & Short-Term Investments	149.86	63.33	203.62	214.45	298.72	284.05
Cash Growth	-26.11%	-68.90%	-5.05%	-28.21%	5.16%	13.11%
Accounts Receivable	-	-	387.02	578.07	759.03	850.51
Other Receivables	45.88	12.05	5.96	5.87	11.12	11.48
Receivables	45.88	12.05	393.17	584.08	770.29	861.99
Prepaid Expenses	-	-	4.02	8.06	1.03	0.72
Other Current Assets	-	-	4.51	12.83	13.54	13.15
Total Current Assets	195.75	75.38	605.32	819.42	1,084	1,160
Property, Plant & Equipment	5.51	5.59	71.94	91.24	89.7	85.98
Long-Term Investments	-	-	19.32	19.14	19.04	19.16
Goodwill	-	-	33.44	33.44	33.44	33.44
Other Intangible Assets	0.17	0.58	22.41	23.51	20.68	16.7
Long-Term Deferred Tax Assets	-	6.9	61.27	49.26	39.17	24.24
Other Long-Term Assets	163.32	2.46	50.67	44.46	12.62	2.91
Total Assets	364.74	90.91	864.36	1,080	1,298	1,342
Accounts Payable	-	-	3.17	2.62	5.47	3.19
Accrued Expenses	-	-	55.07	75.53	82.86	102.63
Short-Term Debt	-	-	60.49	53.83	55.67	43.63
Current Portion of Long-Term Debt	204.9	82.16	25.94	76	128.35	119.77
Current Income Taxes Payable	-	-	1.18	1.2	1.16	1.24
Other Current Liabilities	136.62	17.53	425.96	549.68	623.46	608.64
Total Current Liabilities	341.51	99.68	571.8	758.85	896.96	879.1
Long-Term Debt	-	-	132.81	110.57	83.86	68.38
Long-Term Leases	-	-	17.36	22.58	17.18	9.27
Long-Term Unearned Revenue	-	-	1.44	1.34	0.5	0.26
Long-Term Deferred Tax Liabilities	11.61	-	-	-	-	-
Other Long-Term Liabilities	-	-	35.63	33.93	92.04	148.8
Total Liabilities	353.12	99.68	759.05	927.27	1,091	1,106
Common Stock	181.81	181.81	181.81	181.81	181.81	181.81
Additional Paid-In Capital	28.84	28.84	28.84	28.84	28.84	28.84
Retained Earnings	-233.49	-219.43	-116.3	-73.45	-25.76	-4.37
Comprehensive Income & Other	34.47	-	4.21	4.05	5.36	4.1
Total Common Equity	11.62	-8.78	98.56	141.25	190.25	210.38
Minority Interest	0	0	6.75	11.96	17.45	26.16
Shareholders' Equity	11.62	-8.78	105.31	153.21	207.7	236.53
Total Liabilities & Equity	364.74	90.91	864.36	1,080	1,298	1,342
Total Debt	204.9	82.16	236.6	262.98	285.05	241.05
Net Cash (Debt)	-55.03	-18.82	-32.98	-48.53	13.67	43
Net Cash Growth	-	-	-	-	-68.22%	-
Net Cash Per Share	-0.06	-0.04	-0.07	-0.11	0.03	0.10
Filing Date Shares Outstanding	943.06	454.52	454.52	454.52	454.52	454.52
Total Common Shares Outstanding	943.06	454.52	454.52	454.52	454.52	454.52
Working Capital	-145.77	-24.3	33.51	60.57	186.63	280.81
Book Value Per Share	0.01	-0.02	0.22	0.31	0.42	0.46
Tangible Book Value	11.45	-9.35	42.71	84.3	136.13	160.24
Tangible Book Value Per Share	0.01	-0.02	0.09	0.19	0.30	0.35
Land	-	-	12.51	24.02	25.69	25.69
Buildings	-	-	41.84	46.53	44.02	44.02
Machinery	-	-	14.62	15.35	18	17.14
Leasehold Improvements	-	-	1.58	2.99	7.1	7.02

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.