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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	462.01	347.38	364.47	286.4	343.74	241.52
Loans & Lease Receivables	1,338	1,484	1,638	1,255	1,076	1,507
Other Receivables	154.43	39.18	37.84	58.33	59.08	59.41
Property, Plant & Equipment	6.85	7.16	6.52	8.42	9.69	12.96
Other Intangible Assets	15.75	14.53	13.78	13.61	8.87	10.73
Restricted Cash	19.41	19.61	23.6	17.24	10.88	0.24
Other Current Assets	10.66	122.72	80.26	60.7	46.59	68.78
Long-Term Deferred Tax Assets	52.12	42.88	22.41	31.21	36.19	17.71
Other Long-Term Assets	9.24	-	-	1.69	1.33	1.19
Total Assets	2,068	2,078	2,187	1,732	1,592	1,919
Interest Bearing Deposits	1,144	906.34	869.41	425.06	549.81	443
Non-Interest Bearing Deposits	20.54	30.55	29.37	21.76	10.73	4.06
Total Deposits	1,165	936.89	898.78	446.82	560.54	447.06
Accounts Payable	58.24	55.14	57.94	44.85	54.52	52.71
Accrued Expenses	26.57	27.56	34.38	21.42	17	22.05
Short-Term Debt	300	508.19	409.99	540	142.16	489.16
Current Portion of Long-Term Debt	25	127.8	187.88	79.94	319.2	11.35
Long-Term Debt	162	104.15	232.95	268.38	161.23	474.21
Current Income Taxes Payable	-	-	2.19	-	1.58	-
Other Current Liabilities	8.87	13.62	6.91	10.06	17.16	34.53
Other Long-Term Liabilities	10.65	15.93	13.26	10.03	-	-
Total Liabilities	1,756	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	-110.4	-64.17	49.32	22.21	-21.6	109.32
Shareholders' Equity	312.14	288.38	342.95	310.82	319.01	386.63
Total Liabilities & Equity	2,068	2,078	2,187	1,732	1,592	1,919
Total Debt	487	740.14	830.83	888.32	622.6	974.72
Net Cash (Debt)	-24.99	-392.76	-466.36	-601.92	-278.86	-733.2
Net Cash Per Share	-0.07	-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	400.83	343.9	546.45	534.3	424.15	818.24
Book Value Per Share	0.74	0.89	1.07	0.98	0.92	1.20
Tangible Book Value	296.39	273.85	329.17	297.21	310.13	375.9
Tangible Book Value Per Share	0.70	0.85	1.03	0.94	0.89	1.17

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