Financiera ProEmpresa S.A. (BVL: FPROEMC1)
Peru
· Delayed Price · Currency is PEN 15.10
0.00 (0.00%)
At close: Sep 12, 2024
Financiera ProEmpresa Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 24.34 | 20.29 | 53.32 | 82.47 | 69.15 | 38.4 | Upgrade
|
| Investment Securities | 8.9 | 8.85 | 9.87 | 13.19 | 0.99 | 5.3 | Upgrade
|
| Total Investments | 8.9 | 8.85 | 9.87 | 13.19 | 0.99 | 5.3 | Upgrade
|
| Gross Loans | 586.57 | 608.52 | 649.65 | 599.85 | 565.77 | 440.46 | Upgrade
|
| Allowance for Loan Losses | -66.08 | -62.37 | -55.93 | -52.19 | -42.27 | -27.63 | Upgrade
|
| Net Loans | 520.49 | 546.15 | 593.72 | 547.66 | 523.5 | 412.84 | Upgrade
|
| Property, Plant & Equipment | 13.74 | 13.8 | 12.91 | 11.99 | 15.37 | 12.65 | Upgrade
|
| Other Intangible Assets | 1.56 | 1.24 | 0.64 | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 6.24 | 6.5 | 6.27 | 8.79 | 5.6 | Upgrade
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| Other Receivables | 6.77 | 2.09 | 7.69 | 11.47 | 2.15 | 1.52 | Upgrade
|
| Restricted Cash | 131.64 | 87.31 | 24.67 | 22.12 | 21.01 | 16.88 | Upgrade
|
| Other Current Assets | - | 7.87 | 9.31 | 6.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.5 | 4.53 | 3.77 | 4.17 | 4.05 | 3.12 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.56 | 2.59 | - | 0.04 | 0.07 | 0.11 | Upgrade
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| Other Long-Term Assets | 1.52 | 0.05 | 0.1 | 0.45 | 4.52 | 1.63 | Upgrade
|
| Total Assets | 717.01 | 701.68 | 722.97 | 705.91 | 649.6 | 498.04 | Upgrade
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| Accounts Payable | 13.22 | 0.13 | 0.28 | 0.52 | 0.22 | 0.04 | Upgrade
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| Accrued Expenses | - | 3.25 | 3.44 | 2.39 | 1.42 | 3.59 | Upgrade
|
| Interest Bearing Deposits | 596.22 | 572.17 | 538.33 | 519.53 | 468.58 | 391.91 | Upgrade
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| Total Deposits | 596.22 | 572.17 | 538.33 | 519.53 | 468.58 | 391.91 | Upgrade
|
| Short-Term Borrowings | - | - | - | 39.1 | 51.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.21 | 40.85 | 29.3 | 7.79 | 12.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.9 | Upgrade
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| Other Current Liabilities | - | 2.27 | 4.12 | 2.06 | 4.41 | 2.31 | Upgrade
|
| Long-Term Debt | 35.5 | 27.5 | 49.82 | 29.68 | 30.42 | 1.33 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.08 | 0.25 | 0.03 | 0.19 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 1.42 | 3.14 | 2.04 | 0.09 | 0.43 | 0.37 | Upgrade
|
| Total Liabilities | 646.36 | 632.74 | 639.13 | 622.71 | 564.76 | 413.58 | Upgrade
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| Common Stock | 77.72 | 77.71 | 77.71 | 73.53 | 73.53 | 66.99 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 4.26 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -7.15 | -8.85 | 6.04 | 5.4 | 11.22 | 17.39 | Upgrade
|
| Shareholders' Equity | 70.65 | 68.94 | 83.84 | 83.19 | 84.84 | 84.46 | Upgrade
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| Total Liabilities & Equity | 717.01 | 701.68 | 722.97 | 705.91 | 649.6 | 498.04 | Upgrade
|
| Total Debt | 35.5 | 51.72 | 90.67 | 98.09 | 89.5 | 14.16 | Upgrade
|
| Net Cash (Debt) | -11.17 | -31.42 | -37.36 | -15.61 | -20.35 | 24.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 27.12% | Upgrade
|
| Net Cash Per Share | -1.36 | -4.04 | -4.81 | -2.02 | -2.63 | 3.13 | Upgrade
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| Filing Date Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.79 | Upgrade
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| Total Common Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.79 | Upgrade
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| Book Value Per Share | 9.09 | 8.87 | 10.79 | 10.71 | 10.92 | 10.85 | Upgrade
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| Tangible Book Value | 69.1 | 67.71 | 83.19 | 83.19 | 84.84 | 84.46 | Upgrade
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| Tangible Book Value Per Share | 8.89 | 8.71 | 10.71 | 10.71 | 10.92 | 10.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.