Credicorp Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	34,184	39,321	36,753	25,987	22,169	23,222	16,646	22,392	21,689	21,763	Upgrade
Cash & Cash Equivalents	34,184	39,321	36,753	25,987	22,169	23,222	16,646	22,392	21,689	21,763	Upgrade
Cash Growth	-13.06%	6.99%	41.43%	17.22%	-4.54%	39.51%	-25.66%	3.24%	-0.34%	8.73%	Upgrade
Receivables	2,020	2,119	1,857	2,166	2,697	1,905	1,589	1,328	1,214	1,344	Upgrade
Property, Plant & Equipment	1,825	1,895	2,078	2,250	1,481	1,509	1,552	1,671	1,775	2,020	Upgrade
Goodwill and Intangibles	2,899	2,710	2,639	2,532	2,056	1,979	1,961	1,901	2,025	2,071	Upgrade
Total Assets	236,754	244,847	237,406	187,859	177,263	170,472	156,435	155,480	134,834	114,094	Upgrade
Accounts Payable	420.09	463.83	338.45	216.73	291.69	235.19	233.89	241.85	8,529	3,753	Upgrade
Total Liabilities	207,174	217,809	211,961	161,113	152,997	148,219	136,319	138,753	120,208	101,751	Upgrade
Total Debt	39,680	48,043	50,972	32,831	34,651	38,355	39,053	38,873	24,490	21,496	Upgrade
Debt Growth	-17.41%	-5.75%	55.25%	-5.25%	-9.66%	-1.79%	0.46%	58.73%	13.93%	11.35%	Upgrade
Retained Earnings	4,636	3,556	347.15	4,375	4,175	4,271	3,517	3,089	2,413	1,655	Upgrade
Shareholders' Equity	28,988	26,497	24,946	26,238	23,839	21,757	19,656	16,128	13,979	11,832	Upgrade
Net Cash / Debt	-5,496.57	-8,722.42	-14,218.87	-6,844.72	-12,482.8	-15,133.13	-22,406.89	-16,480.96	-2,800.12	267.22	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-62.40%	Upgrade
Book Value Per Share	307.13	280.74	264.31	278.00	252.58	230.51	208.26	170.88	148.12	120.65	Upgrade

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