Financiera ProEmpresa S.A. (BVL:FPROEMC1)
Peru flag Peru · Delayed Price · Currency is PEN
15.10
0.00 (0.00%)
At close: Jul 4, 2025

Financiera ProEmpresa Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.4819.6620.2953.3282.4769.15
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Investment Securities
10.929.98.859.8713.190.99
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Total Investments
10.929.98.859.8713.190.99
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Gross Loans
526.4537.38608.52649.65599.85565.77
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Allowance for Loan Losses
-61.29-53.58-62.37-55.93-52.19-42.27
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Net Loans
463.74483.8546.15593.72547.66523.5
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Property, Plant & Equipment
9.9910.5213.812.9111.9915.37
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Other Intangible Assets
1.731.731.240.64--
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Accrued Interest Receivable
7.125.946.246.56.278.79
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Other Receivables
6.375.568.167.6911.472.15
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Restricted Cash
105.97107.7187.3124.6722.1221.01
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Other Current Assets
0.161.21.89.316.06-
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Long-Term Deferred Tax Assets
6.567.034.533.774.174.05
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Other Real Estate Owned & Foreclosed
4.043.862.59-0.040.07
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Other Long-Term Assets
1.440.050.050.10.454.52
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Total Assets
641.52657.48701.68722.97705.91649.6
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Accounts Payable
30.040.130.280.520.22
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Accrued Expenses
1.23.213.253.442.391.42
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Interest Bearing Deposits
549.52560.48572.17538.33519.53468.58
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Total Deposits
549.52560.48572.17538.33519.53468.58
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Short-Term Borrowings
----39.151.3
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Current Portion of Long-Term Debt
-15.0724.2140.8529.37.79
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Other Current Liabilities
4.291.412.274.122.064.41
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Long-Term Debt
19.017.4626.2849.8229.6830.42
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Long-Term Unearned Revenue
0.050.050.080.250.030.19
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Other Long-Term Liabilities
0.812.774.362.040.090.43
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Total Liabilities
577.87590.49632.74639.13622.71564.76
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Common Stock
77.7277.7177.7177.7173.5373.53
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Additional Paid-In Capital
0.080.080.080.084.260.08
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Retained Earnings
-14.15-10.8-8.956.045.411.22
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Comprehensive Income & Other
--0.1---
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Shareholders' Equity
63.6466.9968.9483.8483.1984.84
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Total Liabilities & Equity
641.52657.48701.68722.97705.91649.6
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Total Debt
19.0122.5350.4990.6798.0989.5
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Net Cash (Debt)
4.47-2.87-30.2-37.36-15.61-20.35
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Net Cash Per Share
0.57-0.37-3.89-4.81-2.02-2.63
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Filing Date Shares Outstanding
7.787.777.777.777.777.77
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Total Common Shares Outstanding
7.787.777.777.777.777.77
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Book Value Per Share
8.188.628.8710.7910.7110.92
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Tangible Book Value
61.9165.2767.7183.1983.1984.84
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Tangible Book Value Per Share
7.968.408.7110.7110.7110.92
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.