Financiera Oh! Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	379.6	260.86	347.38	364.47	286.4
Loans & Lease Receivables	1,700	1,425	1,484	1,638	1,255
Other Receivables	68.74	39.6	39.18	37.84	58.33
Property, Plant & Equipment	9.72	8.81	7.16	6.52	8.42
Other Intangible Assets	51.12	18.2	14.53	13.78	13.61
Restricted Cash	81.51	29.11	19.61	23.6	17.24
Other Current Assets	70.17	142.37	122.72	80.26	60.7
Long-Term Deferred Tax Assets	29.24	43.84	42.88	22.41	31.21
Other Long-Term Assets	13.01	-	-	-	1.69
Total Assets	2,403	1,968	2,078	2,187	1,732
Interest Bearing Deposits	1,528	1,214	906.34	869.41	425.06
Non-Interest Bearing Deposits	16.62	17.85	30.55	29.37	21.76
Total Deposits	1,544	1,232	936.89	898.78	446.82
Accounts Payable	61.48	49.53	55.14	57.94	44.85
Accrued Expenses	20.36	17.01	25.9	34.38	21.42
Short-Term Debt	308.86	181.14	458.19	409.99	540
Current Portion of Long-Term Debt	20	69.94	127.8	187.88	79.94
Long-Term Debt	54.96	70.23	154.15	232.95	268.38
Current Income Taxes Payable	-	2.3	1.67	2.19	-
Other Current Liabilities	13.09	7.38	13.62	6.91	10.06
Other Long-Term Liabilities	5.77	11.63	15.93	13.26	10.03
Total Liabilities	2,029	1,641	1,789	1,844	1,421
Common Stock	445.74	422.54	322.54	293.63	288.61
Additional Paid-In Capital	-	-	30.01	-	-
Retained Earnings	-71.74	-96.41	-64.17	49.32	22.21
Shareholders' Equity	374	326.13	288.38	342.95	310.82
Total Liabilities & Equity	2,403	1,968	2,078	2,187	1,732
Total Debt	383.81	321.31	740.14	830.83	888.32
Net Cash (Debt)	-4.22	-60.45	-392.76	-466.36	-601.92
Net Cash Per Share	-0.01	-0.15	-1.22	-1.59	-1.88
Filing Date Shares Outstanding	422.54	422.54	322.54	319.84	316.84
Total Common Shares Outstanding	422.54	422.54	322.54	319.84	316.84
Working Capital	331.64	337.14	393.9	546.45	534.3
Book Value Per Share	0.89	0.77	0.89	1.07	0.98
Tangible Book Value	322.88	307.93	273.85	329.17	297.21
Tangible Book Value Per Share	0.76	0.73	0.85	1.03	0.94

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