InFinance XP S.A. (BVL:FINOHC1)
Peru
· Delayed Price · Currency is PEN 1.130
0.00 (0.00%)
At close: Apr 27, 2026
InFinance XP Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 405.11 | 377.29 | 260.86 | 347.38 | 364.47 | 286.4 | Upgrade
|
| Loans & Lease Receivables | 1,709 | 1,700 | 1,425 | 1,484 | 1,638 | 1,255 | Upgrade
|
| Other Receivables | 131.23 | 44.34 | 39.11 | 39.18 | 37.84 | 58.33 | Upgrade
|
| Property, Plant & Equipment | 9.73 | 9.72 | 8.81 | 7.16 | 6.52 | 8.42 | Upgrade
|
| Other Intangible Assets | 53.8 | 51.12 | 18.2 | 14.53 | 13.78 | 13.61 | Upgrade
|
| Restricted Cash | - | 83.81 | 29.11 | 19.61 | 23.6 | 17.24 | Upgrade
|
| Other Current Assets | - | 107.58 | 142.86 | 122.72 | 80.26 | 60.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.15 | 29.24 | 43.84 | 42.88 | 22.41 | 31.21 | Upgrade
|
| Other Long-Term Assets | 10.65 | - | - | - | - | 1.69 | Upgrade
|
| Total Assets | 2,451 | 2,403 | 1,968 | 2,078 | 2,187 | 1,732 | Upgrade
|
| Interest Bearing Deposits | 1,624 | 1,528 | 1,214 | 906.34 | 869.41 | 425.06 | Upgrade
|
| Non-Interest Bearing Deposits | - | 16.62 | 17.85 | 30.55 | 29.37 | 21.76 | Upgrade
|
| Total Deposits | 1,624 | 1,544 | 1,232 | 936.89 | 898.78 | 446.82 | Upgrade
|
| Accounts Payable | 104.58 | 61.48 | 49.53 | 55.14 | 57.94 | 44.85 | Upgrade
|
| Accrued Expenses | - | 17.46 | 17.01 | 25.9 | 34.38 | 21.42 | Upgrade
|
| Short-Term Debt | - | 308.86 | 181.14 | 458.19 | 409.99 | 540 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 69.94 | 127.8 | 187.88 | 79.94 | Upgrade
|
| Long-Term Debt | 333.75 | 74.95 | 70.23 | 154.15 | 232.95 | 268.38 | Upgrade
|
| Current Income Taxes Payable | - | 2.9 | 2.3 | 1.67 | 2.19 | - | Upgrade
|
| Other Current Liabilities | - | 7.3 | 7.38 | 13.62 | 6.91 | 10.06 | Upgrade
|
| Other Long-Term Liabilities | 7.01 | 11.57 | 11.63 | 15.93 | 13.26 | 10.03 | Upgrade
|
| Total Liabilities | 2,069 | 2,029 | 1,641 | 1,789 | 1,844 | 1,421 | Upgrade
|
| Common Stock | 445.74 | 445.74 | 422.54 | 322.54 | 293.63 | 288.61 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 30.01 | - | - | Upgrade
|
| Retained Earnings | -63.91 | -71.74 | -96.41 | -64.17 | 49.32 | 22.21 | Upgrade
|
| Shareholders' Equity | 381.83 | 374 | 326.13 | 288.38 | 342.95 | 310.82 | Upgrade
|
| Total Liabilities & Equity | 2,451 | 2,403 | 1,968 | 2,078 | 2,187 | 1,732 | Upgrade
|
| Total Debt | 333.75 | 383.81 | 321.31 | 740.14 | 830.83 | 888.32 | Upgrade
|
| Net Cash (Debt) | 71.36 | -6.52 | -60.45 | -392.76 | -466.36 | -601.92 | Upgrade
|
| Net Cash Per Share | 0.17 | -0.02 | -0.15 | -1.22 | -1.59 | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | 434.72 | 445.74 | 422.54 | 322.54 | 319.84 | 316.84 | Upgrade
|
| Total Common Shares Outstanding | 434.72 | 445.74 | 422.54 | 322.54 | 319.84 | 316.84 | Upgrade
|
| Working Capital | 516.51 | 370.44 | 337.14 | 393.9 | 546.45 | 534.3 | Upgrade
|
| Book Value Per Share | 0.88 | 0.84 | 0.77 | 0.89 | 1.07 | 0.98 | Upgrade
|
| Tangible Book Value | 328.03 | 322.88 | 307.93 | 273.85 | 329.17 | 297.21 | Upgrade
|
| Tangible Book Value Per Share | 0.75 | 0.72 | 0.73 | 0.85 | 1.03 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.