Financiera Confianza Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	383.14	332.91	294.34	267.31	233.9	188.19
Investment Securities	57.23	72.41	68.47	78.35	47.57	23.03
Total Investments	57.23	72.41	68.47	78.35	47.57	23.03
Gross Loans	2,636	2,508	2,306	2,341	2,260	2,100
Allowance for Loan Losses	-169.49	-145.49	-159.45	-186.3	-209.06	-154.1
Net Loans	2,466	2,363	2,147	2,155	2,051	1,946
Property, Plant & Equipment	22.01	20.5	19.17	21.18	18.92	20.49
Goodwill	-	12.14	12.14	12.14	12.14	12.14
Other Intangible Assets	35.22	21.49	19.99	16.4	8	3.39
Accrued Interest Receivable	-	50.04	45.38	43.56	44.28	33.68
Other Receivables	16.26	13.91	25.17	30.51	21.97	18.17
Restricted Cash	-	15.7	17.9	17.1	47.9	14.8
Long-Term Deferred Tax Assets	34.32	34.64	28.52	30.79	33.47	28.97
Other Long-Term Assets	5.53	1.6	2.04	0.42	0.44	0.47
Total Assets	3,025	2,941	2,683	2,676	2,523	2,291
Accounts Payable	32.69	2.71	3.59	9.99	12.33	3.18
Accrued Expenses	-	21.91	17.73	15.33	17.22	17.81
Interest Bearing Deposits	1,963	1,890	1,644	1,517	1,519	1,498
Non-Interest Bearing Deposits	1.31	1.12	2.49	1.74	1.43	0.94
Total Deposits	1,964	1,891	1,646	1,518	1,520	1,499
Current Portion of Long-Term Debt	-	470	434.5	647.68	476.52	278.84
Current Income Taxes Payable	21.58	14.91	-	-	10.96	-
Other Current Liabilities	-	24.07	14.11	18.11	24.46	20.64
Long-Term Debt	504.36	47.95	143.92	51.2	38.85	92.48
Other Long-Term Liabilities	18.75	4.15	3.65	3.1	3.44	2.81
Total Liabilities	2,541	2,477	2,264	2,264	2,104	1,915
Common Stock	289.65	289.65	285.11	282.72	263.49	262.09
Additional Paid-In Capital	38.09	38.09	38.09	38.09	38.09	38.09
Retained Earnings	71.31	136.89	95.9	91	117.47	76.07
Comprehensive Income & Other	84.49	-	-	0.11	-0.05	-0.03
Shareholders' Equity	483.54	464.63	419.09	411.92	419	376.21
Total Liabilities & Equity	3,025	2,941	2,683	2,676	2,523	2,291
Total Debt	504.36	517.95	578.42	698.88	515.37	371.32
Net Cash (Debt)	-121.22	-185.03	-284.08	-431.57	-281.46	-183.13
Net Cash Per Share	-22.49	-34.34	-52.71	-80.08	-52.23	-33.98
Filing Date Shares Outstanding	5.39	5.39	5.39	5.39	5.39	5.39
Total Common Shares Outstanding	5.39	5.39	5.39	5.39	5.39	5.39
Book Value Per Share	89.72	86.22	77.76	76.43	77.75	69.81
Tangible Book Value	448.32	431	386.96	383.38	398.87	360.69
Tangible Book Value Per Share	83.18	79.98	71.80	71.14	74.01	66.93

Source: S&P Global Market Intelligence. Banks template. Financial Sources.