Intercorp Financial Services Inc. (IFS)

IFS Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9,098	12,725	16,420	18,148	9,858
Cash & Cash Equivalents	9,098	12,725	16,420	18,148	9,858
Cash Growth	-28.50%	-22.50%	-9.52%	84.09%	38.96%
Receivables	2,166	1,790	1,987	1,371	1,192
Property, Plant & Equipment	804.83	791.43	815.12	844.43	950.94
Goodwill and Intangibles	1,687	1,633	1,045	1,043	979.26
Total Assets	89,625	87,482	89,955	88,236	71,562
Accounts Payable	3,448	3,175	2,621	2,162	2,100
Total Liabilities	79,617	78,056	81,220	79,282	62,659
Total Debt	14,578	15,007	16,913	17,440	10,870
Debt Growth	-2.86%	-11.27%	-3.02%	60.44%	0.74%
Retained Earnings	2,922	2,359	2,220	1,303	2,146
Comprehensive Income	-457.79	-554.42	-302.48	836.77	442.91
Shareholders' Equity	9,950	9,372	8,685	8,908	8,857
Net Cash / Debt	-5,479.54	-2,281.78	-492.86	708.17	-1,011.99
Net Cash Per Share	-47.64	-19.77	-4.27	6.13	-8.97
Book Value Per Share	86.52	81.20	75.25	77.16	78.53

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