Credicorp Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Cash & Equivalents	33,931	34,184	39,321	36,753	25,987	Upgrade
Cash & Cash Equivalents	33,931	34,184	39,321	36,753	25,987	Upgrade
Cash Growth	-0.74%	-13.06%	6.99%	41.43%	17.22%	Upgrade
Receivables	872.05	744.01	812.47	1,857	2,166	Upgrade
Property, Plant & Equipment	1,857	1,825	1,895	2,078	2,250	Upgrade
Goodwill and Intangibles	3,225	2,899	2,710	2,639	2,532	Upgrade
Total Assets	238,840	235,414	243,444	237,406	187,859	Upgrade
Accounts Payable	0	0	0	338.45	216.73	Upgrade
Total Liabilities	205,733	205,819	216,611	211,961	161,113	Upgrade
Total Debt	38,196	39,680	48,043	50,972	32,831	Upgrade
Debt Growth	-3.74%	-17.41%	-5.75%	55.25%	-5.25%	Upgrade
Retained Earnings	4,572	4,277	3,183	347.15	4,375	Upgrade
Shareholders' Equity	32,460	29,004	26,292	24,946	26,238	Upgrade
Net Cash / Debt	-4,265.44	-5,496.57	-8,722.42	-14,218.87	-6,844.72	Upgrade
Book Value Per Share	343.92	307.30	278.57	264.31	278.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).