Credicorp Capital Peru S.A.A. (BVL:CRECAPC1)
Peru
· Delayed Price · Currency is PEN 1.900
+0.020 (1.05%)
Last updated: Apr 24, 2026, 9:30 AM PET
Credicorp Capital Peru 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 | 93.99 | 52.59 | 58.22 | 69.62 | 54.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.11 | Upgrade
|
| Trading Asset Securities | 12.3 | 28.57 | 34.28 | 31.42 | 26.82 | Upgrade
|
| Accounts Receivable | 56.28 | 60.04 | 64.54 | 90.38 | 46.55 | Upgrade
|
| Other Receivables | 13.26 | 9.13 | 8.66 | 2.74 | 3.98 | Upgrade
|
| Property, Plant & Equipment | 19.77 | 20.63 | 24.95 | 31.13 | 27.99 | Upgrade
|
| Other Intangible Assets | 51.52 | 47.29 | 43.42 | 24.99 | 10.71 | Upgrade
|
| Investments in Debt & Equity Securities | 3.24 | 17.97 | 18.28 | 25 | 26.15 | Upgrade
|
| Other Current Assets | 4.08 | 3.03 | 3.34 | 16.86 | 12.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.31 | 21.84 | 25.49 | 24.06 | 22.85 | Upgrade
|
| Other Long-Term Assets | 10.17 | 10.02 | 9.3 | 9.45 | 8.09 | Upgrade
|
| Total Assets | 286.91 | 271.09 | 290.47 | 325.63 | 241.99 | Upgrade
|
| Accounts Payable | 20.36 | 17.25 | 26.52 | 64.96 | 10.81 | Upgrade
|
| Accrued Expenses | 44.11 | 31.68 | 41.63 | 34.74 | 50.39 | Upgrade
|
| Short-Term Debt | 21.3 | 29.93 | 48.54 | 87.84 | 17.4 | Upgrade
|
| Current Portion of Leases | 3.83 | 3.09 | 3.8 | 4.4 | 3.64 | Upgrade
|
| Other Current Liabilities | 18.96 | 8.48 | 9.73 | 11.31 | 10.58 | Upgrade
|
| Long-Term Leases | 7.33 | 10.83 | 13.25 | 21.17 | 25.25 | Upgrade
|
| Other Long-Term Liabilities | 3.64 | 4.39 | - | - | - | Upgrade
|
| Total Liabilities | 121.87 | 107.67 | 145.95 | 226.67 | 119.71 | Upgrade
|
| Common Stock | 93.47 | 93.47 | 93.47 | 62.1 | 62.1 | Upgrade
|
| Additional Paid-In Capital | 19.68 | 19.68 | 19.68 | 1.05 | 1.05 | Upgrade
|
| Retained Earnings | 47.1 | 49.71 | 28.21 | 20.31 | 43.87 | Upgrade
|
| Comprehensive Income & Other | 4.79 | 0.56 | 3.16 | 15.5 | 15.26 | Upgrade
|
| Total Common Equity | 165.04 | 163.41 | 144.51 | 98.96 | 122.27 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 165.04 | 163.42 | 144.52 | 98.97 | 122.28 | Upgrade
|
| Total Liabilities & Equity | 286.91 | 271.09 | 290.47 | 325.63 | 241.99 | Upgrade
|
| Total Debt | 32.46 | 43.85 | 65.59 | 113.41 | 46.28 | Upgrade
|
| Net Cash (Debt) | 73.82 | 37.31 | 26.92 | -12.37 | 36.5 | Upgrade
|
| Net Cash Growth | 97.87% | 38.61% | - | - | -14.43% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.28 | 0.22 | -0.14 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 133.53 | 133.53 | 133.53 | 88.71 | 88.71 | Upgrade
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| Total Common Shares Outstanding | 133.53 | 133.53 | 133.53 | 88.71 | 88.71 | Upgrade
|
| Working Capital | 69.01 | 60.92 | 36.33 | 5.52 | 51.75 | Upgrade
|
| Book Value Per Share | 1.24 | 1.22 | 1.08 | 1.12 | 1.38 | Upgrade
|
| Tangible Book Value | 113.51 | 116.13 | 101.09 | 73.97 | 111.57 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 0.87 | 0.76 | 0.83 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.