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

Financiera Oh! Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	310.69	347.38	364.47	286.4	343.74	241.52
Loans & Lease Receivables	1,345	1,484	1,638	1,255	1,076	1,507
Other Receivables	163.85	39.18	37.84	58.33	59.08	59.41
Property, Plant & Equipment	7.56	7.16	6.52	8.42	9.69	12.96
Other Intangible Assets	16.69	14.53	13.78	13.61	8.87	10.73
Restricted Cash	11.82	19.61	23.6	17.24	10.88	0.24
Other Current Assets	9.65	122.72	80.26	60.7	46.59	68.78
Long-Term Deferred Tax Assets	47.34	42.88	22.41	31.21	36.19	17.71
Other Long-Term Assets	4.47	-	-	1.69	1.33	1.19
Total Assets	1,917	2,078	2,187	1,732	1,592	1,919
Interest Bearing Deposits	1,213	906.34	869.41	425.06	549.81	443
Non-Interest Bearing Deposits	17.58	30.55	29.37	21.76	10.73	4.06
Total Deposits	1,231	936.89	898.78	446.82	560.54	447.06
Accounts Payable	62.85	55.14	57.94	44.85	54.52	52.71
Accrued Expenses	21.14	27.56	34.38	21.42	17	22.05
Short-Term Debt	125.02	508.19	409.99	540	142.16	489.16
Current Portion of Long-Term Debt	-	127.8	187.88	79.94	319.2	11.35
Long-Term Debt	141.39	104.15	232.95	268.38	161.23	474.21
Current Income Taxes Payable	-	-	2.19	-	1.58	-
Other Current Liabilities	8.01	13.62	6.91	10.06	17.16	34.53
Other Long-Term Liabilities	10.91	15.93	13.26	10.03	-	-
Total Liabilities	1,600	1,789	1,844	1,421	1,273	1,533
Common Stock	422.54	322.54	293.63	288.61	277.31	277.31
Additional Paid-In Capital	-	30.01	-	-	63.3	-
Retained Earnings	-104.98	-64.17	49.32	22.21	-21.6	109.32
Shareholders' Equity	317.56	288.38	342.95	310.82	319.01	386.63
Total Liabilities & Equity	1,917	2,078	2,187	1,732	1,592	1,919
Total Debt	266.41	740.14	830.83	888.32	622.6	974.72
Net Cash (Debt)	44.28	-392.76	-466.36	-601.92	-278.86	-733.2
Net Cash Per Share	0.12	-1.22	-1.59	-1.88	-0.90	-2.27
Filing Date Shares Outstanding	422.54	322.54	319.84	316.84	347.63	322.54
Total Common Shares Outstanding	422.54	322.54	319.84	316.84	347.63	322.54
Working Capital	393.8	343.9	546.45	534.3	424.15	818.24
Book Value Per Share	0.75	0.89	1.07	0.98	0.92	1.20
Tangible Book Value	300.87	273.85	329.17	297.21	310.13	375.9
Tangible Book Value Per Share	0.71	0.85	1.03	0.94	0.89	1.17

Source: S&P Capital IQ. Financial Services template. Financial Sources.