Financiera ProEmpresa Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	22.36	19.66	20.29	53.32	82.47	69.15	Upgrade
Investment Securities	4.97	9.9	8.85	9.87	13.19	0.99	Upgrade
Total Investments	4.97	9.9	8.85	9.87	13.19	0.99	Upgrade
Gross Loans	523.15	537.38	608.52	649.65	599.85	565.77	Upgrade
Allowance for Loan Losses	-66.8	-53.58	-62.37	-55.93	-52.19	-42.27	Upgrade
Net Loans	454.98	483.8	546.15	593.72	547.66	523.5	Upgrade
Property, Plant & Equipment	9.22	10.52	13.8	12.91	11.99	15.37	Upgrade
Other Intangible Assets	1.69	1.73	1.24	0.64	-	-	Upgrade
Accrued Interest Receivable	6.97	5.94	6.24	6.5	6.27	8.79	Upgrade
Other Receivables	4.45	5.56	8.16	7.69	11.47	2.15	Upgrade
Restricted Cash	125.33	107.71	87.31	24.67	22.12	21.01	Upgrade
Other Current Assets	0.19	1.2	1.8	9.31	6.06	-	Upgrade
Long-Term Deferred Tax Assets	7.14	7.03	4.53	3.77	4.17	4.05	Upgrade
Other Real Estate Owned & Foreclosed	4.08	3.86	2.59	-	0.04	0.07	Upgrade
Other Long-Term Assets	1.63	0.05	0.05	0.1	0.45	4.52	Upgrade
Total Assets	643	657.48	701.68	722.97	705.91	649.6	Upgrade
Accounts Payable	2.36	0.04	0.13	0.28	0.52	0.22	Upgrade
Accrued Expenses	1.4	3.21	3.25	3.44	2.39	1.42	Upgrade
Interest Bearing Deposits	553.41	560.48	572.17	538.33	519.53	468.58	Upgrade
Total Deposits	553.41	560.48	572.17	538.33	519.53	468.58	Upgrade
Short-Term Borrowings	-	-	-	-	39.1	51.3	Upgrade
Current Portion of Long-Term Debt	-	15.07	24.21	40.85	29.3	7.79	Upgrade
Other Current Liabilities	5.37	1.41	2.27	4.12	2.06	4.41	Upgrade
Long-Term Debt	16.85	7.46	26.28	49.82	29.68	30.42	Upgrade
Long-Term Unearned Revenue	0.05	0.05	0.08	0.25	0.03	0.19	Upgrade
Other Long-Term Liabilities	0.79	2.77	4.36	2.04	0.09	0.43	Upgrade
Total Liabilities	580.23	590.49	632.74	639.13	622.71	564.76	Upgrade
Common Stock	77.72	77.71	77.71	77.71	73.53	73.53	Upgrade
Additional Paid-In Capital	0.48	0.08	0.08	0.08	4.26	0.08	Upgrade
Retained Earnings	-15.43	-10.8	-8.95	6.04	5.4	11.22	Upgrade
Comprehensive Income & Other	-	-	0.1	-	-	-	Upgrade
Shareholders' Equity	62.77	66.99	68.94	83.84	83.19	84.84	Upgrade
Total Liabilities & Equity	643	657.48	701.68	722.97	705.91	649.6	Upgrade
Total Debt	16.85	22.53	50.49	90.67	98.09	89.5	Upgrade
Net Cash (Debt)	5.51	-2.87	-30.2	-37.36	-15.61	-20.35	Upgrade
Net Cash Per Share	0.75	-0.37	-3.89	-4.81	-2.02	-2.63	Upgrade
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77	Upgrade
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77	Upgrade
Book Value Per Share	8.08	8.62	8.87	10.79	10.71	10.92	Upgrade
Tangible Book Value	61.08	65.27	67.71	83.19	83.19	84.84	Upgrade
Tangible Book Value Per Share	7.86	8.40	8.71	10.71	10.71	10.92	Upgrade

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