Financiera ProEmpresa Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.33	20.55	19.66	20.29	53.32	82.47
Investment Securities	15.58	12.87	9.9	8.85	9.87	13.19
Total Investments	15.58	12.87	9.9	8.85	9.87	13.19
Gross Loans	-	507.18	537.38	608.52	649.65	599.85
Allowance for Loan Losses	-	-64.8	-53.58	-62.37	-55.93	-52.19
Net Loans	-	442.38	483.8	546.15	593.72	547.66
Property, Plant & Equipment	8.12	8.43	10.52	13.8	12.91	11.99
Other Intangible Assets	1.67	1.71	1.73	1.24	0.64	-
Accrued Interest Receivable	-	5.61	5.94	6.24	6.5	6.27
Other Receivables	4.63	6.52	5.56	8.16	7.69	11.47
Restricted Cash	47.77	60.49	107.71	87.31	24.67	22.12
Other Current Assets	-	0.93	1.2	1.8	9.31	6.06
Long-Term Deferred Tax Assets	6.96	6.64	7.03	4.53	3.77	4.17
Other Real Estate Owned & Foreclosed	3.16	3.4	3.86	2.59	-	0.04
Other Long-Term Assets	1.31	0.11	0.05	0.05	0.1	0.45
Total Assets	558.19	570.36	657.48	701.68	722.97	705.91
Accounts Payable	9.25	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	467.49	483.51	560.48	572.17	538.33	519.53
Total Deposits	467.49	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	7.01	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	0.79	3	2.77	4.36	2.04	0.09
Total Liabilities	484.53	499.95	590.49	632.74	639.13	622.71
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	-6.64	-9.89	-10.8	-8.95	6.04	5.4
Comprehensive Income & Other	-	-	-	0.1	-	-
Shareholders' Equity	73.66	70.41	66.99	68.94	83.84	83.19
Total Liabilities & Equity	558.19	570.36	657.48	701.68	722.97	705.91
Total Debt	7.01	7.25	22.53	50.49	90.67	98.09
Net Cash (Debt)	13.32	13.31	-2.87	-30.2	-37.36	-15.61
Net Cash Growth	197.94%	-	-	-	-	-
Net Cash Per Share	1.42	1.45	-0.37	-3.89	-4.81	-2.02
Filing Date Shares Outstanding	8.64	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	8.64	7.77	7.77	7.77	7.77	7.77
Book Value Per Share	8.53	9.06	8.62	8.87	10.79	10.71
Tangible Book Value	71.98	68.7	65.27	67.71	83.19	83.19
Tangible Book Value Per Share	8.34	8.84	8.40	8.71	10.71	10.71

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