Financiera ProEmpresa Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.5	19.66	20.29	53.32	82.47
Investment Securities	12.87	9.9	8.85	9.87	13.19
Total Investments	12.87	9.9	8.85	9.87	13.19
Gross Loans	507.18	537.38	608.52	649.65	599.85
Allowance for Loan Losses	-64.8	-53.58	-62.37	-55.93	-52.19
Other Adjustments to Gross Loans	-1.62	-	-	-	-
Net Loans	440.76	483.8	546.15	593.72	547.66
Property, Plant & Equipment	8.43	10.52	13.8	12.91	11.99
Other Intangible Assets	1.71	1.73	1.24	0.64	-
Accrued Interest Receivable	7.23	5.94	6.24	6.5	6.27
Other Receivables	6.52	5.56	8.16	7.69	11.47
Restricted Cash	60.55	107.71	87.31	24.67	22.12
Other Current Assets	0.53	1.2	1.8	9.31	6.06
Long-Term Deferred Tax Assets	6.64	7.03	4.53	3.77	4.17
Other Real Estate Owned & Foreclosed	3.4	3.86	2.59	-	0.04
Other Long-Term Assets	0.51	0.05	0.05	0.1	0.45
Total Assets	570.36	657.48	701.68	722.97	705.91
Accounts Payable	2.79	0.04	0.13	0.28	0.52
Accrued Expenses	1.26	3.21	3.25	3.44	2.39
Interest Bearing Deposits	483.51	560.48	572.17	538.33	519.53
Total Deposits	483.51	560.48	572.17	538.33	519.53
Short-Term Borrowings	-	-	-	-	39.1
Current Portion of Long-Term Debt	0.54	15.07	24.21	40.85	29.3
Other Current Liabilities	4.42	1.41	2.27	4.12	2.06
Long-Term Debt	6.71	7.46	26.28	49.82	29.68
Long-Term Unearned Revenue	0.05	0.05	0.08	0.25	0.03
Other Long-Term Liabilities	0.67	2.77	4.36	2.04	0.09
Total Liabilities	499.95	590.49	632.74	639.13	622.71
Common Stock	77.72	77.71	77.71	77.71	73.53
Additional Paid-In Capital	2.58	0.08	0.08	0.08	4.26
Retained Earnings	-9.89	-10.8	-8.95	6.04	5.4
Comprehensive Income & Other	-	-	0.1	-	-
Shareholders' Equity	70.41	66.99	68.94	83.84	83.19
Total Liabilities & Equity	570.36	657.48	701.68	722.97	705.91
Total Debt	7.25	22.53	50.49	90.67	98.09
Net Cash (Debt)	13.25	-2.87	-30.2	-37.36	-15.61
Net Cash Per Share	1.45	-0.37	-3.89	-4.81	-2.02
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Book Value Per Share	9.06	8.62	8.87	10.79	10.71
Tangible Book Value	68.7	65.27	67.71	83.19	83.19
Tangible Book Value Per Share	8.84	8.40	8.71	10.71	10.71

Source: S&P Global Market Intelligence. Banks template. Financial Sources.