Financiera Oh! S.A. (BVL:FINOHC1)

Financiera Oh! 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	260.86	347.38	364.47	286.4	343.74
Loans & Lease Receivables	1,425	1,484	1,638	1,255	1,076
Other Receivables	39.6	39.18	37.84	58.33	59.08
Property, Plant & Equipment	8.81	7.16	6.52	8.42	9.69
Other Intangible Assets	18.2	14.53	13.78	13.61	8.87
Restricted Cash	29.11	19.61	23.6	17.24	10.88
Other Current Assets	142.37	122.72	80.26	60.7	46.59
Long-Term Deferred Tax Assets	43.84	42.88	22.41	31.21	36.19
Other Long-Term Assets	-	-	-	1.69	1.33
Total Assets	1,968	2,078	2,187	1,732	1,592
Interest Bearing Deposits	1,214	906.34	869.41	425.06	549.81
Non-Interest Bearing Deposits	17.85	30.55	29.37	21.76	10.73
Total Deposits	1,232	936.89	898.78	446.82	560.54
Accounts Payable	49.53	55.14	57.94	44.85	54.52
Accrued Expenses	17.01	25.9	34.38	21.42	17
Short-Term Debt	181.14	458.19	409.99	540	142.16
Current Portion of Long-Term Debt	69.94	127.8	187.88	79.94	319.2
Long-Term Debt	70.23	154.15	232.95	268.38	161.23
Current Income Taxes Payable	2.3	1.67	2.19	-	1.58
Other Current Liabilities	7.38	13.62	6.91	10.06	17.16
Other Long-Term Liabilities	11.63	15.93	13.26	10.03	-
Total Liabilities	1,641	1,789	1,844	1,421	1,273
Common Stock	422.54	322.54	293.63	288.61	277.31
Additional Paid-In Capital	-	30.01	-	-	63.3
Retained Earnings	-96.41	-64.17	49.32	22.21	-21.6
Shareholders' Equity	326.13	288.38	342.95	310.82	319.01
Total Liabilities & Equity	1,968	2,078	2,187	1,732	1,592
Total Debt	321.31	740.14	830.83	888.32	622.6
Net Cash (Debt)	-60.45	-392.76	-466.36	-601.92	-278.86
Net Cash Per Share	-0.15	-1.22	-1.59	-1.88	-0.90
Filing Date Shares Outstanding	422.54	322.54	319.84	316.84	347.63
Total Common Shares Outstanding	422.54	322.54	319.84	316.84	347.63
Working Capital	337.14	393.9	546.45	534.3	424.15
Book Value Per Share	0.77	0.89	1.07	0.98	0.92
Tangible Book Value	307.93	273.85	329.17	297.21	310.13
Tangible Book Value Per Share	0.73	0.85	1.03	0.94	0.89

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.