Financiera Confianza 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	329.91	294.94	267.31	233.9	188.19
Investment Securities	72.41	68.47	78.35	47.57	23.03
Total Investments	72.41	68.47	78.35	47.57	23.03
Gross Loans	2,508	2,306	2,341	2,260	2,100
Allowance for Loan Losses	-145.49	-159.45	-186.3	-209.06	-154.1
Net Loans	2,363	2,147	2,155	2,051	1,946
Property, Plant & Equipment	20.5	19.17	21.18	18.92	20.49
Goodwill	12.14	12.14	12.14	12.14	12.14
Other Intangible Assets	21.49	19.99	16.4	8	3.39
Accrued Interest Receivable	50.04	45.38	43.56	44.28	33.68
Other Receivables	13.91	25.17	30.51	21.97	18.17
Restricted Cash	18.7	17.3	17.1	47.9	14.8
Long-Term Deferred Tax Assets	34.64	28.52	30.79	33.47	28.97
Other Long-Term Assets	1.6	2.04	0.42	0.44	0.47
Total Assets	2,941	2,683	2,676	2,523	2,291
Accounts Payable	0.77	3.59	9.99	12.33	3.18
Accrued Expenses	21.59	17.73	15.33	17.22	17.81
Interest Bearing Deposits	1,886	1,641	1,517	1,519	1,498
Non-Interest Bearing Deposits	1.12	2.49	1.74	1.43	0.94
Total Deposits	1,888	1,643	1,518	1,520	1,499
Current Portion of Long-Term Debt	477.74	434.5	647.68	476.52	278.84
Current Income Taxes Payable	14.91	-	-	10.96	-
Other Current Liabilities	29.88	17.28	18.11	24.46	20.64
Long-Term Debt	40.21	143.92	51.2	38.85	92.48
Other Long-Term Liabilities	4.15	3.65	3.1	3.44	2.81
Total Liabilities	2,477	2,264	2,264	2,104	1,915
Common Stock	289.65	285.11	282.72	263.49	262.09
Additional Paid-In Capital	38.09	38.09	38.09	38.09	38.09
Retained Earnings	136.89	95.9	91	117.47	76.07
Comprehensive Income & Other	-0	-	0.11	-0.05	-0.03
Shareholders' Equity	464.62	419.09	411.92	419	376.21
Total Liabilities & Equity	2,941	2,683	2,676	2,523	2,291
Total Debt	517.95	578.42	698.88	515.37	371.32
Net Cash (Debt)	-188.03	-283.48	-431.57	-281.46	-183.13
Net Cash Per Share	-34.89	-52.60	-80.08	-52.23	-33.98
Filing Date Shares Outstanding	5.39	5.39	5.39	5.39	5.39
Total Common Shares Outstanding	5.39	5.39	5.39	5.39	5.39
Book Value Per Share	86.22	77.76	76.43	77.75	69.81
Tangible Book Value	431	386.96	383.38	398.87	360.69
Tangible Book Value Per Share	79.98	71.80	71.14	74.01	66.93

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