Caja Rural de Ahorro y Crédito Los Andes S.A. (BVL:CRANDEC1)
Peru
· Delayed Price · Currency is PEN 1.320
0.00 (0.00%)
At close: Mar 6, 2026
BVL:CRANDEC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.22 | 29.95 | 46.83 | 26.28 | 29.59 | Upgrade
|
| Investment Securities | 9.41 | 6.79 | 4.68 | 5.06 | 2.41 | Upgrade
|
| Total Investments | 9.41 | 6.79 | 4.68 | 5.06 | 2.41 | Upgrade
|
| Gross Loans | 675.76 | 609.07 | 561.21 | 521.38 | 457.78 | Upgrade
|
| Allowance for Loan Losses | -58.93 | -55.81 | -51.4 | -53.96 | -65.57 | Upgrade
|
| Net Loans | 616.83 | 553.26 | 509.81 | 467.43 | 392.2 | Upgrade
|
| Property, Plant & Equipment | 9.68 | 10.83 | 11.14 | 9.23 | 8.79 | Upgrade
|
| Goodwill | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
|
| Other Intangible Assets | 8.1 | 6.68 | 2.75 | 0.74 | 0.38 | Upgrade
|
| Accrued Interest Receivable | - | 9.29 | 8.2 | 11.57 | 8.43 | Upgrade
|
| Other Receivables | 6.19 | 5.22 | 5.3 | 3.91 | 0.49 | Upgrade
|
| Restricted Cash | 47.61 | 24.76 | 33.01 | 27.24 | 21.96 | Upgrade
|
| Other Current Assets | 14.29 | 16.26 | 15.75 | 13.35 | 14.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.2 | 11.94 | 13.89 | 16.08 | 17.17 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.11 | 0.11 | 0.07 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.28 | 1.17 | 1.2 | 0.97 | 0.3 | Upgrade
|
| Total Assets | 740.08 | 678.53 | 654.95 | 584.21 | 498.79 | Upgrade
|
| Accounts Payable | 6.59 | 3.84 | - | 1.5 | 1.92 | Upgrade
|
| Accrued Expenses | - | 2.46 | - | 3.24 | 2.8 | Upgrade
|
| Interest Bearing Deposits | 619.08 | 554.41 | 560.89 | 476.22 | 385.25 | Upgrade
|
| Non-Interest Bearing Deposits | 0.34 | 0.76 | 0.5 | 0.34 | 0.19 | Upgrade
|
| Total Deposits | 619.42 | 555.18 | 561.38 | 476.56 | 385.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.46 | 6.37 | 12.92 | 8.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.76 | 0.71 | Upgrade
|
| Other Current Liabilities | - | 0.23 | - | 1 | 1.36 | Upgrade
|
| Long-Term Debt | - | - | 1.88 | 3.12 | 16.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.85 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.13 | 3.29 | 8.21 | 9.03 | 8.42 | Upgrade
|
| Total Liabilities | 629 | 569.46 | 577.85 | 508.13 | 425.23 | Upgrade
|
| Common Stock | 110.23 | 73.82 | 73.82 | 73.82 | 73.82 | Upgrade
|
| Additional Paid-In Capital | 34.18 | 70.59 | 34.18 | 34.18 | 34.18 | Upgrade
|
| Retained Earnings | -33.33 | -35.34 | -30.89 | -31.91 | -34.43 | Upgrade
|
| Shareholders' Equity | 111.08 | 109.07 | 77.1 | 76.08 | 73.57 | Upgrade
|
| Total Liabilities & Equity | 740.08 | 678.53 | 654.95 | 584.21 | 498.79 | Upgrade
|
| Total Debt | - | 4.46 | 8.26 | 16.03 | 24.57 | Upgrade
|
| Net Cash (Debt) | 30.54 | 32.08 | 42.94 | 14.99 | 7.11 | Upgrade
|
| Net Cash Growth | -4.79% | -25.29% | 186.41% | 110.96% | -8.01% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.43 | 0.58 | 0.20 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 110.23 | 73.82 | 73.82 | 73.82 | 73.82 | Upgrade
|
| Total Common Shares Outstanding | 110.23 | 73.82 | 73.82 | 73.82 | 73.82 | Upgrade
|
| Book Value Per Share | 1.01 | 1.48 | 1.04 | 1.03 | 1.00 | Upgrade
|
| Tangible Book Value | 100.71 | 100.12 | 72.08 | 73.07 | 70.91 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 1.36 | 0.98 | 0.99 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.