Intercorp Financial Services Inc. (IFS)

NYSE: IFS · IEX Real-Time Price · USD

21.63

+0.15 (0.70%)

Apr 26, 2024, 4:00 PM EDT - Market closed

IFS 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	2017	2016
Cash & Equivalents	9,098	12,725	16,420	18,148	9,858	7,094	9,227	8,498
Cash & Cash Equivalents	9,098	12,725	16,420	18,148	9,858	7,094	9,227	8,498
Cash Growth	-28.50%	-22.50%	-9.52%	84.09%	38.96%	-23.12%	8.59%	-
Receivables	2,166	1,790	1,987	1,371	1,192	1,636	951.7	1,080
Property, Plant & Equipment	804.83	791.43	815.12	844.43	950.94	622.53	612.64	589.82
Goodwill and Intangibles	1,687	1,633	1,045	1,043	979.26	954.55	921.59	267.4
Total Assets	89,623	87,479	89,954	88,236	71,562	63,744	60,394	51,719
Accounts Payable	3,448	3,175	2,621	2,162	2,100	1,883	1,395	1,178
Total Liabilities	79,615	78,052	81,219	79,282	62,659	56,656	54,558	46,721
Total Debt	14,578	15,007	16,913	17,440	10,870	10,790	10,010	10,098
Debt Growth	-2.86%	-11.27%	-3.02%	60.44%	0.74%	7.80%	-0.87%	-
Retained Earnings	2,922	2,359	2,220	1,303	2,146	1,203	1,565	2,033
Comprehensive Income	-457.79	-554.42	-302.48	836.77	442.91	121.69	-228.73	-463.12
Shareholders' Equity	9,950	9,372	8,685	8,908	8,857	7,048	5,801	4,879
Net Cash / Debt	-5,479.54	-2,281.78	-492.86	708.17	-1,011.99	-3,696.26	-782.33	-1,600.3
Net Cash Per Share	-47.64	-19.77	-4.27	6.13	-8.97	-33.47	-7.33	-14.77
Book Value Per Share	86.52	81.20	75.25	77.16	78.53	63.82	54.34	45.02

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