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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409.53	260.86	347.38	364.47	286.4	343.74
Loans & Lease Receivables	1,598	1,425	1,484	1,638	1,255	1,076
Other Receivables	188.56	39.6	39.18	37.84	58.33	59.08
Property, Plant & Equipment	9.86	8.81	7.16	6.52	8.42	9.69
Other Intangible Assets	46.58	18.2	14.53	13.78	13.61	8.87
Restricted Cash	17.08	29.11	19.61	23.6	17.24	10.88
Other Current Assets	7.39	142.37	122.72	80.26	60.7	46.59
Long-Term Deferred Tax Assets	33.4	43.84	42.88	22.41	31.21	36.19
Other Long-Term Assets	11.2	-	-	-	1.69	1.33
Total Assets	2,341	1,968	2,078	2,187	1,732	1,592
Interest Bearing Deposits	1,508	1,214	906.34	869.41	425.06	549.81
Non-Interest Bearing Deposits	7.32	17.85	30.55	29.37	21.76	10.73
Total Deposits	1,515	1,232	936.89	898.78	446.82	560.54
Accounts Payable	61.59	49.53	55.14	57.94	44.85	54.52
Accrued Expenses	15.61	17.01	25.9	34.38	21.42	17
Short-Term Debt	285.27	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	74.42	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	7.38	7.38	13.62	6.91	10.06	17.16
Other Long-Term Liabilities	13.2	11.63	15.93	13.26	10.03	-
Total Liabilities	1,975	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	23.2	-	30.01	-	-	63.3
Retained Earnings	-79.14	-96.41	-64.17	49.32	22.21	-21.6
Shareholders' Equity	366.61	326.13	288.38	342.95	310.82	319.01
Total Liabilities & Equity	2,341	1,968	2,078	2,187	1,732	1,592
Total Debt	359.69	321.31	740.14	830.83	888.32	622.6
Net Cash (Debt)	49.85	-60.45	-392.76	-466.36	-601.92	-278.86
Net Cash Per Share	0.12	-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	333.22	337.14	393.9	546.45	534.3	424.15
Book Value Per Share	0.87	0.77	0.89	1.07	0.98	0.92
Tangible Book Value	320.03	307.93	273.85	329.17	297.21	310.13
Tangible Book Value Per Share	0.76	0.73	0.85	1.03	0.94	0.89

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