Bally's Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	3,486	2,367	1,276	1,801	5,162	10,520	Upgrade
Investment Securities	11,687	10,806	11,557	7,261	8,795	8,229	Upgrade
Trading Asset Securities	179.51	97.95	102.71	465.21	695.39	554.96	Upgrade
Total Investments	11,867	10,904	11,660	7,726	9,490	8,784	Upgrade
Gross Loans	50,126	49,069	47,313	45,566	43,072	41,612	Upgrade
Allowance for Loan Losses	-1,967	-2,019	-2,464	-2,248	-2,067	-2,857	Upgrade
Net Loans	48,158	47,049	44,849	43,318	41,005	38,755	Upgrade
Property, Plant & Equipment	395.44	324.21	334.32	335.8	368.63	381.14	Upgrade
Goodwill	-	-	-	-	-	8.56	Upgrade
Other Intangible Assets	577.83	602.6	598.16	507.55	464.94	444.56	Upgrade
Accrued Interest Receivable	464.51	483.52	533.54	486.47	389.36	357.87	Upgrade
Other Receivables	938.01	1,217	592.74	194.08	391.47	342.44	Upgrade
Restricted Cash	8,336	9,233	7,320	9,243	8,802	6,636	Upgrade
Long-Term Deferred Tax Assets	75.19	93.37	184.83	307.59	212.57	358.91	Upgrade
Other Real Estate Owned & Foreclosed	1.59	1.9	13.39	15.28	15.92	15.87	Upgrade
Other Long-Term Assets	608.03	597.45	541.34	2,433	1,743	1,172	Upgrade
Total Assets	75,009	72,953	67,990	66,446	68,112	67,824	Upgrade
Accounts Payable	443.53	410.74	430.36	464.18	362.65	297.58	Upgrade
Interest Bearing Deposits	51,545	50,593	44,690	43,417	44,027	43,395	Upgrade
Non-Interest Bearing Deposits	523.57	588.38	1,406	1,214	962.83	1,201	Upgrade
Total Deposits	52,069	51,182	46,096	44,631	44,990	44,596	Upgrade
Short-Term Borrowings	360.81	87.1	220.5	313.86	413.13	28.97	Upgrade
Current Portion of Long-Term Debt	825.64	1,640	1,355	2,424	502.91	209	Upgrade
Current Income Taxes Payable	26.48	29.48	26.55	83.74	26.17	18.78	Upgrade
Other Current Liabilities	397.93	844.5	312.63	234.89	173.88	295.29	Upgrade
Long-Term Debt	11,643	9,996	11,602	10,888	14,552	15,919	Upgrade
Long-Term Unearned Revenue	27.27	28.71	23.99	32.74	29.47	29.64	Upgrade
Other Long-Term Liabilities	295.87	279.04	209.94	294.19	259.03	246.54	Upgrade
Total Liabilities	66,090	64,498	60,277	59,366	61,309	61,641	Upgrade
Common Stock	6,734	6,314	5,911	5,442	4,962	4,723	Upgrade
Retained Earnings	2,135	2,307	2,182	2,338	2,246	1,284	Upgrade
Treasury Stock	-33.91	-33.91	-33.91	-33.91	-33.91	-33.91	Upgrade
Comprehensive Income & Other	84.34	-132.03	-345.57	-665.88	-371.43	209.62	Upgrade
Shareholders' Equity	8,920	8,455	7,713	7,080	6,803	6,183	Upgrade
Total Liabilities & Equity	75,009	72,953	67,990	66,446	68,112	67,824	Upgrade
Total Debt	12,829	11,724	13,177	13,625	15,468	16,157	Upgrade
Net Cash (Debt)	-9,164	-9,259	-11,798	-11,359	-9,192	-4,539	Upgrade
Net Cash Per Share	-1.36	-1.38	-1.76	-1.69	-1.37	-0.68	Upgrade
Filing Date Shares Outstanding	6,716	6,716	6,716	6,716	6,716	6,716	Upgrade
Total Common Shares Outstanding	6,716	6,716	6,716	6,716	6,716	6,716	Upgrade
Book Value Per Share	1.33	1.26	1.15	1.05	1.01	0.92	Upgrade
Tangible Book Value	8,342	7,852	7,115	6,572	6,338	5,730	Upgrade
Tangible Book Value Per Share	1.24	1.17	1.06	0.98	0.94	0.85	Upgrade

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.