IFS Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	14,687	4,141	3,364	2,475	3,933	17,104
Investment Securities	27,975	26,252	24,908	23,740	19,804	24,547
Trading Asset Securities	-	284.52	295.96	352.13	725.35	-
Total Investments	27,975	26,536	25,204	24,092	20,530	24,547
Gross Loans	56,854	51,870	50,635	48,774	47,321	45,101
Allowance for Loan Losses	-1,686	-1,591	-1,730	-2,349	-2,028	-2,065
Net Loans	55,168	50,279	48,905	46,425	45,294	43,036
Property, Plant & Equipment	986.58	967.29	814.43	804.83	791.43	815.12
Goodwill	-	669.08	669.08	669.08	669.08	-
Other Intangible Assets	1,576	957.03	998.68	1,018	964.13	1,045
Investments in Real Estate	1,702	1,541	1,382	1,299	1,288	1,224
Accrued Interest Receivable	-	1,012	1,023	1,070	916.96	-
Other Receivables	-	1,018	1,399	1,178	800.44	1,834
Restricted Cash	-	9,882	9,233	7,320	9,243	-
Other Current Assets	4	263.36	682.95	462.81	91.27	152.42
Long-Term Deferred Tax Assets	62.7	41.87	19.21	55.94	165.79	142.37
Other Real Estate Owned & Foreclosed	-	-	-	28.93	27.27	-
Other Long-Term Assets	2,522	1,591	1,625	2,533	2,581	53.85
Total Assets	104,683	99,097	95,504	89,625	87,482	89,955

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	5,732	167.3	353.79	106.96	53.91	2,468
Accrued Expenses	-	171.28	109.4	105.73	154.46	-
Interest Bearing Deposits	52,963	48,268	46,153	41,228	39,846	39,628
Non-Interest Bearing Deposits	7,595	7,760	7,615	7,960	8,685	9,270
Total Deposits	60,558	56,028	53,768	49,188	48,531	48,898
Short-Term Borrowings	-	262.1	163.44	265.11	380.45	-
Current Portion of Long-Term Debt	-	6,352	3,928	4,852	4,570	-
Current Portion of Leases	-	38.26	35.54	2.71	38.1	-
Current Income Taxes Payable	-	99.08	87.26	80.33	138.82	-
Other Current Liabilities	4	405.36	565.71	266.99	230.39	152.42
Long-Term Debt	12,601	6,404	9,710	9,725	10,384	16,913
Long-Term Leases	-	105.99	108.26	87.8	74.49	-
Long-Term Unearned Revenue	-	41.38	36.39	23.49	57	-
Long-Term Deferred Tax Liabilities	68.41	136.13	140.65	75.71	81.9	-
Other Long-Term Liabilities	12,553	16,465	15,519	14,836	13,362	12,789
Total Liabilities	91,516	86,676	84,525	79,617	78,056	81,220

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	1,038	1,038	1,038	1,038	1,038	1,038
Additional Paid-In Capital	532.77	532.77	532.77	532.77	532.77	532.77
Retained Earnings	2,236	11,283	9,739	8,922	8,359	7,420
Treasury Stock	-722.6	-469.55	-207	-84.31	-3.36	-3.36
Comprehensive Income & Other	10,005	-36.03	-187.83	-457.79	-554.42	-302.48
Total Common Equity	13,089	12,349	10,915	9,950	9,372	8,685
Minority Interest	77.81	73.25	63.36	57.88	53.76	49.98
Shareholders' Equity	13,167	12,422	10,979	10,008	9,426	8,735
Total Liabilities & Equity	104,683	99,097	95,504	89,625	87,482	89,955

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	12,601	13,163	13,945	14,933	15,447	16,913
Net Cash (Debt)	2,086	-8,604	-10,137	-12,106	-10,788	191.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	18.88	-77.02	-88.70	-105.26	-93.47	1.66
Filing Date Shares Outstanding	110.09	111.08	113.29	114.48	115.42	115.42
Total Common Shares Outstanding	110.09	111.08	113.29	114.48	115.42	115.42
Book Value Per Share	118.90	111.17	96.35	86.92	81.20	75.25
Tangible Book Value	11,514	10,722	9,247	8,263	7,739	7,640
Tangible Book Value Per Share	104.59	96.53	81.63	72.18	67.05	66.20

SEC Filings: 10-K · 10-Q