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

Diviso Grupo Financiero Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	85.49	108.29	172.57	156.28
Trading Asset Securities	63.3	118.13	106.17	126.16	127.77
Cash & Short-Term Investments	63.33	203.62	214.45	298.72	284.05
Cash Growth	-68.90%	-5.05%	-28.21%	5.16%	13.11%
Accounts Receivable	-	387.02	578.07	759.03	850.51
Other Receivables	12.05	5.96	5.87	11.12	11.48
Receivables	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	75.38	605.32	819.42	1,084	1,160
Property, Plant & Equipment	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	0.58	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	2.46	50.67	44.46	12.62	2.91
Total Assets	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	82.16	25.94	76	128.35	119.77
Current Income Taxes Payable	-	1.18	1.2	1.16	1.24
Other Current Liabilities	17.53	425.96	549.68	623.46	608.64
Total Current Liabilities	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
Other Long-Term Liabilities	-	35.63	33.93	92.04	148.8
Total Liabilities	99.68	759.05	927.27	1,091	1,106
Common Stock	181.81	181.81	181.81	181.81	181.81
Additional Paid-In Capital	28.84	28.84	28.84	28.84	28.84
Retained Earnings	-219.43	-116.3	-73.45	-25.76	-4.37
Comprehensive Income & Other	-	4.21	4.05	5.36	4.1
Total Common Equity	-8.78	98.56	141.25	190.25	210.38
Minority Interest	0	6.75	11.96	17.45	26.16
Shareholders' Equity	-8.78	105.31	153.21	207.7	236.53
Total Liabilities & Equity	90.91	864.36	1,080	1,298	1,342
Total Debt	82.16	236.6	262.98	285.05	241.05
Net Cash (Debt)	-18.82	-32.98	-48.53	13.67	43
Net Cash Growth	-	-	-	-68.22%	-
Net Cash Per Share	-0.04	-0.07	-0.11	0.03	0.10
Filing Date Shares Outstanding	454.52	454.52	454.52	454.52	454.52
Total Common Shares Outstanding	454.52	454.52	454.52	454.52	454.52
Working Capital	-24.3	33.51	60.57	186.63	280.81
Book Value Per Share	-0.02	0.22	0.31	0.42	0.46
Tangible Book Value	-9.35	42.71	84.3	136.13	160.24
Tangible Book Value Per Share	-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.