InFinance XP 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	405.11	377.29	260.86	347.38	364.47	286.4
Loans & Lease Receivables	1,709	1,700	1,425	1,484	1,638	1,255
Other Receivables	131.23	44.34	39.11	39.18	37.84	58.33
Property, Plant & Equipment	9.73	9.72	8.81	7.16	6.52	8.42
Other Intangible Assets	53.8	51.12	18.2	14.53	13.78	13.61
Restricted Cash	-	83.81	29.11	19.61	23.6	17.24
Other Current Assets	-	107.58	142.86	122.72	80.26	60.7
Long-Term Deferred Tax Assets	25.15	29.24	43.84	42.88	22.41	31.21
Other Long-Term Assets	10.65	-	-	-	-	1.69
Total Assets	2,451	2,403	1,968	2,078	2,187	1,732
Interest Bearing Deposits	1,624	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	1,624	1,544	1,232	936.89	898.78	446.82
Accounts Payable	104.58	61.48	49.53	55.14	57.94	44.85
Accrued Expenses	-	17.46	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	-	-	69.94	127.8	187.88	79.94
Long-Term Debt	333.75	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	-	7.3	7.38	13.62	6.91	10.06
Other Long-Term Liabilities	7.01	11.57	11.63	15.93	13.26	10.03
Total Liabilities	2,069	2,029	1,641	1,789	1,844	1,421
Common Stock	445.74	445.74	422.54	322.54	293.63	288.61
Additional Paid-In Capital	-	-	-	30.01	-	-
Retained Earnings	-63.91	-71.74	-96.41	-64.17	49.32	22.21
Shareholders' Equity	381.83	374	326.13	288.38	342.95	310.82
Total Liabilities & Equity	2,451	2,403	1,968	2,078	2,187	1,732
Total Debt	333.75	383.81	321.31	740.14	830.83	888.32
Net Cash (Debt)	71.36	-6.52	-60.45	-392.76	-466.36	-601.92
Net Cash Per Share	0.17	-0.02	-0.15	-1.22	-1.59	-1.88
Filing Date Shares Outstanding	434.72	445.74	422.54	322.54	319.84	316.84
Total Common Shares Outstanding	434.72	445.74	422.54	322.54	319.84	316.84
Working Capital	516.51	370.44	337.14	393.9	546.45	534.3
Book Value Per Share	0.88	0.84	0.77	0.89	1.07	0.98
Tangible Book Value	328.03	322.88	307.93	273.85	329.17	297.21
Tangible Book Value Per Share	0.75	0.72	0.73	0.85	1.03	0.94

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