InFinance XP S.A. (BVL:INFIXPC1)
Peru · Delayed Price · Currency is PEN 1.130
0.00 (0.00%)
At close: Nov 9, 2026
InFinance XP 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 | Sep '26 Sep 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 | 410.99 | 377.29 | 260.86 | 347.38 | 364.47 | 286.4 |
Loans & Lease Receivables | 1,865 | 1,700 | 1,425 | 1,484 | 1,638 | 1,255 |
Other Receivables | 170.28 | 44.34 | 39.11 | 39.18 | 37.84 | 58.33 |
Property, Plant & Equipment | 9.94 | 9.72 | 8.81 | 7.16 | 6.52 | 8.42 |
Other Intangible Assets | 58.65 | 51.12 | 18.2 | 14.53 | 13.78 | 13.61 |
Restricted Cash | 29.01 | 83.81 | 29.11 | 19.61 | 23.6 | 17.24 |
Other Current Assets | 1.31 | 107.58 | 142.86 | 122.72 | 80.26 | 60.7 |
Long-Term Deferred Tax Assets | 33.86 | 29.24 | 43.84 | 42.88 | 22.41 | 31.21 |
Other Long-Term Assets | 9 | - | - | - | - | 1.69 |
Total Assets | 2,778 | 2,403 | 1,968 | 2,078 | 2,187 | 1,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 1,822 | 1,528 | 1,214 | 906.34 | 869.41 | 425.06 |
Non-Interest Bearing Deposits | 10.68 | 16.62 | 17.85 | 30.55 | 29.37 | 21.76 |
Total Deposits | 1,833 | 1,544 | 1,232 | 936.89 | 898.78 | 446.82 |
Accounts Payable | 91.71 | 61.48 | 49.53 | 55.14 | 57.94 | 44.85 |
Accrued Expenses | 23.7 | 17.46 | 17.01 | 25.9 | 34.38 | 21.42 |
Short-Term Debt | 311.16 | 308.86 | 181.14 | 458.19 | 409.99 | 540 |
Current Portion of Long-Term Debt | - | - | 69.94 | 127.8 | 187.88 | 79.94 |
Long-Term Debt | 59.95 | 74.95 | 70.23 | 154.15 | 232.95 | 268.38 |
Current Income Taxes Payable | - | 2.9 | 2.3 | 1.67 | 2.19 | - |
Other Current Liabilities | 7.57 | 7.3 | 7.38 | 13.62 | 6.91 | 10.06 |
Other Long-Term Liabilities | 30.14 | 11.57 | 11.63 | 15.93 | 13.26 | 10.03 |
Total Liabilities | 2,363 | 2,029 | 1,641 | 1,789 | 1,844 | 1,421 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 490.74 | 445.74 | 422.54 | 322.54 | 293.63 | 288.61 |
Additional Paid-In Capital | - | - | - | 30.01 | - | - |
Retained Earnings | -75.52 | -71.74 | -96.41 | -64.17 | 49.32 | 22.21 |
Shareholders' Equity | 415.22 | 374 | 326.13 | 288.38 | 342.95 | 310.82 |
Total Liabilities & Equity | 2,778 | 2,403 | 1,968 | 2,078 | 2,187 | 1,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 371.11 | 383.81 | 321.31 | 740.14 | 830.83 | 888.32 |
Net Cash (Debt) | 39.88 | -6.52 | -60.45 | -392.76 | -466.36 | -601.92 |
Net Cash Growth | -20.00% | - | - | - | - | - |
Net Cash Per Share | 0.09 | -0.02 | -0.15 | -1.22 | -1.59 | -1.88 |
Filing Date Shares Outstanding | 490.74 | 445.74 | 422.54 | 322.54 | 319.84 | 316.84 |
Total Common Shares Outstanding | 490.74 | 445.74 | 422.54 | 322.54 | 319.84 | 316.84 |
Working Capital | 209.14 | 370.44 | 337.14 | 393.9 | 546.45 | 534.3 |
Book Value Per Share | 0.85 | 0.84 | 0.77 | 0.89 | 1.07 | 0.98 |
Tangible Book Value | 356.58 | 322.88 | 307.93 | 273.85 | 329.17 | 297.21 |
Tangible Book Value Per Share | 0.73 | 0.72 | 0.73 | 0.85 | 1.03 | 0.94 |