Financiera ProEmpresa S.A. (BVL:FPROEMC1)

Financiera ProEmpresa 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	21.19	19.66	20.29	53.32	82.47	69.15
Investment Securities	12.74	9.9	8.85	9.87	13.19	0.99
Total Investments	12.74	9.9	8.85	9.87	13.19	0.99
Gross Loans	517.45	537.38	608.52	649.65	599.85	565.77
Allowance for Loan Losses	-66.94	-53.58	-62.37	-55.93	-52.19	-42.27
Net Loans	449.19	483.8	546.15	593.72	547.66	523.5
Property, Plant & Equipment	8.84	10.52	13.8	12.91	11.99	15.37
Other Intangible Assets	1.71	1.73	1.24	0.64	-	-
Accrued Interest Receivable	7.04	5.94	6.24	6.5	6.27	8.79
Other Receivables	6.45	5.56	8.16	7.69	11.47	2.15
Restricted Cash	85.5	107.71	87.31	24.67	22.12	21.01
Other Current Assets	0.9	1.2	1.8	9.31	6.06	-
Long-Term Deferred Tax Assets	6.54	7.03	4.53	3.77	4.17	4.05
Other Real Estate Owned & Foreclosed	3.86	3.86	2.59	-	0.04	0.07
Other Long-Term Assets	0.12	0.05	0.05	0.1	0.45	4.52
Total Assets	604.65	657.48	701.68	722.97	705.91	649.6
Accounts Payable	2.39	0.04	0.13	0.28	0.52	0.22
Accrued Expenses	1.51	3.21	3.25	3.44	2.39	1.42
Interest Bearing Deposits	514.8	560.48	572.17	538.33	519.53	468.58
Total Deposits	514.8	560.48	572.17	538.33	519.53	468.58
Short-Term Borrowings	-	-	-	-	39.1	51.3
Current Portion of Long-Term Debt	6.51	15.07	24.21	40.85	29.3	7.79
Other Current Liabilities	4.58	1.41	2.27	4.12	2.06	4.41
Long-Term Debt	6.82	7.46	26.28	49.82	29.68	30.42
Long-Term Unearned Revenue	0.25	0.05	0.08	0.25	0.03	0.19
Other Long-Term Liabilities	0.88	2.77	4.36	2.04	0.09	0.43
Total Liabilities	537.74	590.49	632.74	639.13	622.71	564.76
Common Stock	77.72	77.71	77.71	77.71	73.53	73.53
Additional Paid-In Capital	2.62	0.08	0.08	0.08	4.26	0.08
Retained Earnings	-13.43	-10.8	-8.95	6.04	5.4	11.22
Comprehensive Income & Other	-	-	0.1	-	-	-
Shareholders' Equity	66.91	66.99	68.94	83.84	83.19	84.84
Total Liabilities & Equity	604.65	657.48	701.68	722.97	705.91	649.6
Total Debt	13.33	22.53	50.49	90.67	98.09	89.5
Net Cash (Debt)	7.86	-2.87	-30.2	-37.36	-15.61	-20.35
Net Cash Per Share	1.10	-0.37	-3.89	-4.81	-2.02	-2.63
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.77
Book Value Per Share	8.61	8.62	8.87	10.79	10.71	10.92
Tangible Book Value	65.19	65.27	67.71	83.19	83.19	84.84
Tangible Book Value Per Share	8.39	8.40	8.71	10.71	10.71	10.92

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