Financiera Credinka S.A. (BVL:FCREDIC1)
Peru · Delayed Price · Currency is PEN 2.000
0.00 (0.00%)
At close: Sep 4, 2026
Financiera Credinka Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 43.95 | 43.41 | 36.08 | 85.13 | 107.48 | 172.02 |
Long-Term Investments | - | - | - | 12.91 | 0.02 | 0.09 |
Loans & Lease Receivables | 9.02 | 9.62 | 11.87 | 356.89 | 556.11 | 744.58 |
Other Receivables | 5.59 | 4.3 | 7.14 | 7.99 | 14.49 | 15.7 |
Property, Plant & Equipment | 0.34 | - | - | 51.8 | 68.79 | 75.13 |
Other Intangible Assets | 8.96 | 10.66 | 14.65 | 20.25 | 17.92 | 15.53 |
Restricted Cash | - | - | - | - | 11.4 | 4.32 |
Other Current Assets | 0 | 0.9 | 0.9 | 4.92 | 4.13 | 6.52 |
Long-Term Deferred Tax Assets | - | 8.31 | 5.9 | 70.7 | 54.18 | 39.59 |
Other Long-Term Assets | 5.59 | 7.87 | 16.47 | 38.17 | 31.78 | 8.18 |
Total Assets | 73.45 | 85.08 | 93.02 | 648.76 | 866.3 | 1,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest Bearing Deposits | - | 0.03 | 0.03 | 451.21 | 546.97 | 667.08 |
Non-Interest Bearing Deposits | - | - | - | 0.06 | 0.14 | 0.33 |
Total Deposits | - | 0.03 | 0.03 | 451.27 | 547.11 | 667.42 |
Accounts Payable | 164.21 | 120.88 | 109.77 | 2.37 | 2.06 | 2.9 |
Accrued Expenses | - | - | - | 14.53 | 14.55 | 18.04 |
Current Portion of Long-Term Debt | - | - | - | 5.57 | 40.15 | 116.69 |
Long-Term Debt | 67.13 | 66.54 | 65.49 | 92.88 | 96.24 | 65.55 |
Long-Term Unearned Revenue | - | - | - | 1.36 | 1.34 | 0.28 |
Current Income Taxes Payable | - | - | - | 0.62 | 2.23 | 0.83 |
Other Current Liabilities | - | - | - | 3.27 | 30.59 | 43.2 |
Pension & Post-Retirement Benefits | - | - | - | 41.2 | 61.24 | 65.4 |
Other Long-Term Liabilities | 0.64 | 0.39 | 0.41 | 0.37 | 0.26 | 0.09 |
Total Liabilities | 231.97 | 187.84 | 175.7 | 613.43 | 795.77 | 980.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 49.75 | 49.75 | 49.75 | 166.12 | 162.61 | 157.37 |
Additional Paid-In Capital | - | - | - | 4.85 | 4.85 | 4.85 |
Retained Earnings | -199.95 | -144.18 | -124.1 | -135.66 | -96.95 | -60.97 |
Comprehensive Income & Other | -8.32 | -8.32 | -8.32 | 0.03 | 0.02 | - |
Shareholders' Equity | -158.52 | -102.75 | -82.68 | 35.33 | 70.53 | 101.24 |
Total Liabilities & Equity | 73.45 | 85.08 | 93.02 | 648.76 | 866.3 | 1,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 67.13 | 66.54 | 65.49 | 98.44 | 136.39 | 182.24 |
Net Cash (Debt) | -23.18 | -23.13 | -29.4 | -13.32 | -28.91 | -10.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | - | -0.08 | -0.18 | -0.06 |
Filing Date Shares Outstanding | - | - | - | 166.12 | 162.61 | 157.37 |
Total Common Shares Outstanding | - | - | - | 166.12 | 162.61 | 157.37 |
Working Capital | -105.64 | -62.66 | -53.81 | -22.69 | 56.93 | 94.05 |
Book Value Per Share | - | - | - | 0.21 | 0.43 | 0.64 |
Tangible Book Value | -167.48 | -113.41 | -97.33 | 15.08 | 52.61 | 85.71 |
Tangible Book Value Per Share | - | - | - | 0.09 | 0.32 | 0.54 |