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

Financiera Oh! Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	380.82	260.86	347.38	364.47	286.4	343.74
Loans & Lease Receivables	1,521	1,425	1,484	1,638	1,255	1,076
Other Receivables	191.34	39.6	39.18	37.84	58.33	59.08
Property, Plant & Equipment	9.92	8.81	7.16	6.52	8.42	9.69
Other Intangible Assets	23.33	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	7.7	142.37	122.72	80.26	60.7	46.59
Long-Term Deferred Tax Assets	36.81	43.84	42.88	22.41	31.21	36.19
Other Long-Term Assets	6.83	-	-	-	1.69	1.33
Total Assets	2,178	1,968	2,078	2,187	1,732	1,592
Interest Bearing Deposits	1,381	1,214	906.34	869.41	425.06	549.81
Non-Interest Bearing Deposits	16.23	17.85	30.55	29.37	21.76	10.73
Total Deposits	1,397	1,232	936.89	898.78	446.82	560.54
Accounts Payable	52.76	49.53	55.14	57.94	44.85	54.52
Accrued Expenses	17.79	17.01	25.9	34.38	21.42	17
Short-Term Debt	208.83	181.14	458.19	409.99	540	142.16
Current Portion of Long-Term Debt	79.97	69.94	127.8	187.88	79.94	319.2
Long-Term Debt	61.91	70.23	154.15	232.95	268.38	161.23
Current Income Taxes Payable	1.91	2.3	1.67	2.19	-	1.58
Other Current Liabilities	7.33	7.38	13.62	6.91	10.06	17.16
Other Long-Term Liabilities	13.11	11.63	15.93	13.26	10.03	-
Total Liabilities	1,841	1,641	1,789	1,844	1,421	1,273
Common Stock	422.54	422.54	322.54	293.63	288.61	277.31
Additional Paid-In Capital	-	-	30.01	-	-	63.3
Retained Earnings	-85.06	-96.41	-64.17	49.32	22.21	-21.6
Shareholders' Equity	337.48	326.13	288.38	342.95	310.82	319.01
Total Liabilities & Equity	2,178	1,968	2,078	2,187	1,732	1,592
Total Debt	350.71	321.31	740.14	830.83	888.32	622.6
Net Cash (Debt)	30.11	-60.45	-392.76	-466.36	-601.92	-278.86
Net Cash Per Share	0.07	-0.15	-1.22	-1.59	-1.88	-0.90
Filing Date Shares Outstanding	422.54	422.54	322.54	319.84	316.84	347.63
Total Common Shares Outstanding	422.54	422.54	322.54	319.84	316.84	347.63
Working Capital	335.62	337.14	393.9	546.45	534.3	424.15
Book Value Per Share	0.80	0.77	0.89	1.07	0.98	0.92
Tangible Book Value	314.15	307.93	273.85	329.17	297.21	310.13
Tangible Book Value Per Share	0.74	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.