Financiera ProEmpresa S.A. (BVL:FPROEMC1)
Peru · Delayed Price · Currency is PEN 15.10
0.00 (0.00%)
At close: Jul 24, 2026
Financiera ProEmpresa Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.38 | 20.55 | 19.66 | 20.29 | 53.32 | 82.47 |
Investment Securities | 25.62 | 12.87 | 9.9 | 8.85 | 9.87 | 13.19 |
Total Investments | 25.62 | 12.87 | 9.9 | 8.85 | 9.87 | 13.19 |
Gross Loans | 520.54 | 507.18 | 537.38 | 608.52 | 649.65 | 599.85 |
Allowance for Loan Losses | -61.86 | -64.8 | -53.58 | -62.37 | -55.93 | -52.19 |
Net Loans | 458.67 | 442.38 | 483.8 | 546.15 | 593.72 | 547.66 |
Property, Plant & Equipment | 8.18 | 8.43 | 10.52 | 13.8 | 12.91 | 11.99 |
Other Intangible Assets | 1.63 | 1.71 | 1.73 | 1.24 | 0.64 | - |
Accrued Interest Receivable | - | 5.61 | 5.94 | 6.24 | 6.5 | 6.27 |
Other Receivables | 2.35 | 6.52 | 5.56 | 8.16 | 7.69 | 11.47 |
Restricted Cash | 60.55 | 60.49 | 107.71 | 87.31 | 24.67 | 22.12 |
Other Current Assets | 3.25 | 0.93 | 1.2 | 1.8 | 9.31 | 6.06 |
Long-Term Deferred Tax Assets | 6.84 | 6.64 | 7.03 | 4.53 | 3.77 | 4.17 |
Other Real Estate Owned & Foreclosed | - | 3.4 | 3.86 | 2.59 | - | 0.04 |
Other Long-Term Assets | 2.12 | 0.11 | 0.05 | 0.05 | 0.1 | 0.45 |
Total Assets | 591.6 | 570.36 | 657.48 | 701.68 | 722.97 | 705.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.15 | 0.08 | 0.04 | 0.13 | 0.28 | 0.52 |
Accrued Expenses | - | 3.44 | 3.21 | 3.25 | 3.44 | 2.39 |
Interest Bearing Deposits | 495.8 | 483.51 | 560.48 | 572.17 | 538.33 | 519.53 |
Total Deposits | 495.8 | 483.51 | 560.48 | 572.17 | 538.33 | 519.53 |
Short-Term Borrowings | - | - | - | - | - | 39.1 |
Current Portion of Long-Term Debt | - | 0.54 | 15.07 | 24.21 | 40.85 | 29.3 |
Other Current Liabilities | - | 2.63 | 1.41 | 2.27 | 4.12 | 2.06 |
Long-Term Debt | 7.06 | 6.71 | 7.46 | 26.28 | 49.82 | 29.68 |
Long-Term Unearned Revenue | - | 0.05 | 0.05 | 0.08 | 0.25 | 0.03 |
Other Long-Term Liabilities | 0.64 | 3 | 2.77 | 4.36 | 2.04 | 0.09 |
Total Liabilities | 514.65 | 499.95 | 590.49 | 632.74 | 639.13 | 622.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.72 | 77.71 | 77.71 | 77.71 | 77.71 | 73.53 |
Additional Paid-In Capital | 2.58 | 2.58 | 0.08 | 0.08 | 0.08 | 4.26 |
Retained Earnings | -3.35 | -9.89 | -10.8 | -8.95 | 6.04 | 5.4 |
Comprehensive Income & Other | - | - | - | 0.1 | - | - |
Shareholders' Equity | 76.95 | 70.41 | 66.99 | 68.94 | 83.84 | 83.19 |
Total Liabilities & Equity | 591.6 | 570.36 | 657.48 | 701.68 | 722.97 | 705.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.06 | 7.25 | 22.53 | 50.49 | 90.67 | 98.09 |
Net Cash (Debt) | 15.32 | 13.31 | -2.87 | -30.2 | -37.36 | -15.61 |
Net Cash Growth | 178.22% | - | - | - | - | - |
Net Cash Per Share | - | 1.45 | -0.37 | -3.89 | -4.81 | -2.02 |
Filing Date Shares Outstanding | - | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
Total Common Shares Outstanding | - | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
Book Value Per Share | - | 9.06 | 8.62 | 8.87 | 10.79 | 10.71 |
Tangible Book Value | 75.32 | 68.7 | 65.27 | 67.71 | 83.19 | 83.19 |
Tangible Book Value Per Share | - | 8.84 | 8.40 | 8.71 | 10.71 | 10.71 |