Financiera ProEmpresa S.A. (BVL: FPROEMC1)

Financiera ProEmpresa 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	21.45	20.29	53.32	82.47	69.15	38.4
Investment Securities	10.86	8.85	9.87	13.19	0.99	5.3
Total Investments	10.86	8.85	9.87	13.19	0.99	5.3
Gross Loans	569.72	608.52	649.65	599.85	565.77	440.46
Allowance for Loan Losses	-64.28	-62.37	-55.93	-52.19	-42.27	-27.63
Net Loans	504.41	546.15	593.72	547.66	523.5	412.84
Property, Plant & Equipment	13.25	13.8	12.91	11.99	15.37	12.65
Other Intangible Assets	1.74	1.24	0.64	-	-	-
Accrued Interest Receivable	6.92	6.24	6.5	6.27	8.79	5.6
Other Receivables	6.02	2.09	7.69	11.47	2.15	1.52
Restricted Cash	118.49	87.31	24.67	22.12	21.01	16.88
Other Current Assets	0.49	7.87	9.31	6.06	-	-
Long-Term Deferred Tax Assets	4.42	4.53	3.77	4.17	4.05	3.12
Other Real Estate Owned & Foreclosed	3.56	2.59	-	0.04	0.07	0.11
Other Long-Term Assets	0.47	0.05	0.1	0.45	4.52	1.63
Total Assets	692.54	701.68	722.97	705.91	649.6	498.04
Accounts Payable	3.26	0.13	0.28	0.52	0.22	0.04
Accrued Expenses	1.61	3.25	3.44	2.39	1.42	3.59
Interest Bearing Deposits	579.49	572.17	538.33	519.53	468.58	391.91
Total Deposits	579.49	572.17	538.33	519.53	468.58	391.91
Short-Term Borrowings	0.4	-	-	39.1	51.3	-
Current Portion of Long-Term Debt	-	24.21	40.85	29.3	7.79	12.84
Current Income Taxes Payable	-	-	-	-	-	0.9
Other Current Liabilities	3.41	2.27	4.12	2.06	4.41	2.31
Long-Term Debt	31.01	27.5	49.82	29.68	30.42	1.33
Long-Term Unearned Revenue	0.05	0.08	0.25	0.03	0.19	0.29
Other Long-Term Liabilities	0.79	3.14	2.04	0.09	0.43	0.37
Total Liabilities	620.03	632.74	639.13	622.71	564.76	413.58
Common Stock	77.72	77.71	77.71	73.53	73.53	66.99
Additional Paid-In Capital	0.08	0.08	0.08	4.26	0.08	0.08
Retained Earnings	-5.28	-8.85	6.04	5.4	11.22	17.39
Shareholders' Equity	72.52	68.94	83.84	83.19	84.84	84.46
Total Liabilities & Equity	692.54	701.68	722.97	705.91	649.6	498.04
Total Debt	31.41	51.72	90.67	98.09	89.5	14.16
Net Cash (Debt)	-9.96	-31.42	-37.36	-15.61	-20.35	24.24
Net Cash Growth	-	-	-	-	-	27.12%
Net Cash Per Share	-1.13	-4.04	-4.81	-2.02	-2.63	3.13
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.79
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.79
Book Value Per Share	9.33	8.87	10.79	10.71	10.92	10.85
Tangible Book Value	70.78	67.71	83.19	83.19	84.84	84.46
Tangible Book Value Per Share	9.11	8.71	10.71	10.71	10.92	10.85

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