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	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	22.33	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	514.5	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	451.28	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	7.39	5.61	5.94	6.24	6.5	6.27
Other Receivables	2.31	6.52	5.56	8.16	7.69	11.47
Restricted Cash	60.61	60.49	107.71	87.31	24.67	22.12
Other Current Assets	0.84	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	3.25	3.4	3.86	2.59	-	0.04
Other Long-Term Assets	0.05	0.11	0.05	0.05	0.1	0.45
Total Assets	591.6	570.36	657.48	701.68	722.97	705.91
Accounts Payable	3.18	0.08	0.04	0.13	0.28	0.52
Accrued Expenses	1.43	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	0.56	0.54	15.07	24.21	40.85	29.3
Other Current Liabilities	6.55	2.63	1.41	2.27	4.12	2.06
Long-Term Debt	6.51	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	0.63	3	2.77	4.36	2.04	0.09
Total Liabilities	514.65	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	-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
Total Debt	7.06	7.25	22.53	50.49	90.67	98.09
Net Cash (Debt)	15.26	13.31	-2.87	-30.2	-37.36	-15.61
Net Cash Growth	177.24%	-	-	-	-	-
Net Cash Per Share	1.55	1.45	-0.37	-3.89	-4.81	-2.02
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	9.90	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	9.69	8.84	8.40	8.71	10.71	10.71