Financiera Confianza S.A.A. (BVL:FCONFIC1)
Peru
· Delayed Price · Currency is PEN 60.26
0.00 (0.00%)
At close: Mar 6, 2026
Financiera Confianza 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 | 329.91 | 294.94 | 267.31 | 233.9 | 188.19 | Upgrade
|
| Investment Securities | 72.41 | 68.47 | 78.35 | 47.57 | 23.03 | Upgrade
|
| Total Investments | 72.41 | 68.47 | 78.35 | 47.57 | 23.03 | Upgrade
|
| Gross Loans | 2,508 | 2,306 | 2,341 | 2,260 | 2,100 | Upgrade
|
| Allowance for Loan Losses | -145.49 | -159.45 | -186.3 | -209.06 | -154.1 | Upgrade
|
| Net Loans | 2,363 | 2,147 | 2,155 | 2,051 | 1,946 | Upgrade
|
| Property, Plant & Equipment | 20.5 | 19.17 | 21.18 | 18.92 | 20.49 | Upgrade
|
| Goodwill | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | Upgrade
|
| Other Intangible Assets | 21.49 | 19.99 | 16.4 | 8 | 3.39 | Upgrade
|
| Accrued Interest Receivable | 50.04 | 45.38 | 43.56 | 44.28 | 33.68 | Upgrade
|
| Other Receivables | 13.91 | 25.17 | 30.51 | 21.97 | 18.17 | Upgrade
|
| Restricted Cash | 18.7 | 17.3 | 17.1 | 47.9 | 14.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.64 | 28.52 | 30.79 | 33.47 | 28.97 | Upgrade
|
| Other Long-Term Assets | 1.6 | 2.04 | 0.42 | 0.44 | 0.47 | Upgrade
|
| Total Assets | 2,941 | 2,683 | 2,676 | 2,523 | 2,291 | Upgrade
|
| Accounts Payable | 0.77 | 3.59 | 9.99 | 12.33 | 3.18 | Upgrade
|
| Accrued Expenses | 21.59 | 17.73 | 15.33 | 17.22 | 17.81 | Upgrade
|
| Interest Bearing Deposits | 1,886 | 1,641 | 1,517 | 1,519 | 1,498 | Upgrade
|
| Non-Interest Bearing Deposits | 1.12 | 2.49 | 1.74 | 1.43 | 0.94 | Upgrade
|
| Total Deposits | 1,888 | 1,643 | 1,518 | 1,520 | 1,499 | Upgrade
|
| Current Portion of Long-Term Debt | 477.74 | 434.5 | 647.68 | 476.52 | 278.84 | Upgrade
|
| Current Income Taxes Payable | 14.91 | - | - | 10.96 | - | Upgrade
|
| Other Current Liabilities | 29.88 | 17.28 | 18.11 | 24.46 | 20.64 | Upgrade
|
| Long-Term Debt | 40.21 | 143.92 | 51.2 | 38.85 | 92.48 | Upgrade
|
| Other Long-Term Liabilities | 4.15 | 3.65 | 3.1 | 3.44 | 2.81 | Upgrade
|
| Total Liabilities | 2,477 | 2,264 | 2,264 | 2,104 | 1,915 | Upgrade
|
| Common Stock | 289.65 | 285.11 | 282.72 | 263.49 | 262.09 | Upgrade
|
| Additional Paid-In Capital | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | Upgrade
|
| Retained Earnings | 136.89 | 95.9 | 91 | 117.47 | 76.07 | Upgrade
|
| Comprehensive Income & Other | -0 | - | 0.11 | -0.05 | -0.03 | Upgrade
|
| Shareholders' Equity | 464.62 | 419.09 | 411.92 | 419 | 376.21 | Upgrade
|
| Total Liabilities & Equity | 2,941 | 2,683 | 2,676 | 2,523 | 2,291 | Upgrade
|
| Total Debt | 517.95 | 578.42 | 698.88 | 515.37 | 371.32 | Upgrade
|
| Net Cash (Debt) | -188.03 | -283.48 | -431.57 | -281.46 | -183.13 | Upgrade
|
| Net Cash Per Share | -34.89 | -52.60 | -80.08 | -52.23 | -33.98 | Upgrade
|
| Filing Date Shares Outstanding | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | Upgrade
|
| Total Common Shares Outstanding | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | Upgrade
|
| Book Value Per Share | 86.22 | 77.76 | 76.43 | 77.75 | 69.81 | Upgrade
|
| Tangible Book Value | 431 | 386.96 | 383.38 | 398.87 | 360.69 | Upgrade
|
| Tangible Book Value Per Share | 79.98 | 71.80 | 71.14 | 74.01 | 66.93 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.