Financiera Credinka Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	88.41	85.13	107.48	172.02	155.09	139.66
Long-Term Investments	0.02	12.91	0.02	0.09	-	0.1
Loans & Lease Receivables	301.02	356.89	556.11	744.58	867.68	808.49
Other Receivables	5.58	7.99	14.49	15.7	18.1	16.44
Property, Plant & Equipment	62.14	51.8	68.79	75.13	77.55	82.28
Other Intangible Assets	17.95	20.25	17.92	15.53	10.84	11.53
Restricted Cash	-	-	11.4	4.32	0.27	41.58
Other Current Assets	5.74	4.92	4.13	6.52	26.72	12.33
Long-Term Deferred Tax Assets	79.28	70.7	54.18	39.59	20.01	19.83
Other Long-Term Assets	21.74	38.17	31.78	8.18	1.18	1.08
Total Assets	581.88	648.76	866.3	1,082	1,177	1,133
Interest Bearing Deposits	400.58	451.21	546.97	667.08	709.91	641.56
Non-Interest Bearing Deposits	0.04	0.06	0.14	0.33	0.05	0.03
Total Deposits	400.62	451.27	547.11	667.42	709.96	641.58
Accounts Payable	1.49	2.37	2.06	2.9	2.17	2.87
Accrued Expenses	12.23	14.53	14.55	18.04	22.41	28.91
Current Portion of Long-Term Debt	3.35	5.57	40.15	116.69	101.3	123.72
Long-Term Debt	100.42	92.88	96.24	65.55	61.18	73.65
Long-Term Unearned Revenue	0.17	1.36	1.34	0.28	0.26	0.19
Current Income Taxes Payable	0.59	0.62	2.23	0.83	0.9	1.12
Other Current Liabilities	0.59	3.27	30.59	43.2	45.54	42.5
Pension & Post-Retirement Benefits	42.76	41.2	61.24	65.4	80.71	66.55
Other Long-Term Liabilities	0.3	0.37	0.26	0.09	0.87	0.14
Total Liabilities	562.5	613.43	795.77	980.41	1,025	981.23
Common Stock	167.58	166.12	162.61	157.37	157.37	157.37
Additional Paid-In Capital	8.35	4.85	4.85	4.85	4.85	4.85
Retained Earnings	-156.57	-135.66	-96.95	-60.97	-10.11	-10.12
Comprehensive Income & Other	0.02	0.03	0.02	-	-	0
Shareholders' Equity	19.38	35.33	70.53	101.24	152.1	152.1
Total Liabilities & Equity	581.88	648.76	866.3	1,082	1,177	1,133
Total Debt	103.77	98.44	136.39	182.24	162.49	197.37
Net Cash (Debt)	-15.36	-13.32	-28.91	-10.22	-7.4	-57.71
Net Cash Per Share	-0.09	-0.08	-0.18	-0.06	-0.05	-0.38
Filing Date Shares Outstanding	167.57	166.12	162.61	157.37	157.37	157.37
Total Common Shares Outstanding	167.57	166.12	162.61	157.37	157.37	157.37
Working Capital	-18.12	-22.69	56.93	94.05	185.57	177.8
Book Value Per Share	0.12	0.21	0.43	0.64	0.97	0.97
Tangible Book Value	1.43	15.08	52.61	85.71	141.26	140.57
Tangible Book Value Per Share	0.01	0.09	0.32	0.54	0.90	0.89

Updated Jul 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.