Financiera ProEmpresa S.A. (BVL:FPROEMC1)
Peru
· Delayed Price · Currency is PEN 15.10
0.00 (0.00%)
At close: Mar 6, 2026
Financiera ProEmpresa 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 | 20.5 | 19.66 | 20.29 | 53.32 | 82.47 | Upgrade
|
| Investment Securities | 12.87 | 9.9 | 8.85 | 9.87 | 13.19 | Upgrade
|
| Total Investments | 12.87 | 9.9 | 8.85 | 9.87 | 13.19 | Upgrade
|
| Gross Loans | 507.18 | 537.38 | 608.52 | 649.65 | 599.85 | Upgrade
|
| Allowance for Loan Losses | -64.8 | -53.58 | -62.37 | -55.93 | -52.19 | Upgrade
|
| Other Adjustments to Gross Loans | -1.62 | - | - | - | - | Upgrade
|
| Net Loans | 440.76 | 483.8 | 546.15 | 593.72 | 547.66 | Upgrade
|
| Property, Plant & Equipment | 8.43 | 10.52 | 13.8 | 12.91 | 11.99 | Upgrade
|
| Other Intangible Assets | 1.71 | 1.73 | 1.24 | 0.64 | - | Upgrade
|
| Accrued Interest Receivable | 7.23 | 5.94 | 6.24 | 6.5 | 6.27 | Upgrade
|
| Other Receivables | 6.52 | 5.56 | 8.16 | 7.69 | 11.47 | Upgrade
|
| Restricted Cash | 60.55 | 107.71 | 87.31 | 24.67 | 22.12 | Upgrade
|
| Other Current Assets | 0.53 | 1.2 | 1.8 | 9.31 | 6.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.64 | 7.03 | 4.53 | 3.77 | 4.17 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.4 | 3.86 | 2.59 | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.05 | 0.05 | 0.1 | 0.45 | Upgrade
|
| Total Assets | 570.36 | 657.48 | 701.68 | 722.97 | 705.91 | Upgrade
|
| Accounts Payable | 2.79 | 0.04 | 0.13 | 0.28 | 0.52 | Upgrade
|
| Accrued Expenses | 1.26 | 3.21 | 3.25 | 3.44 | 2.39 | Upgrade
|
| Interest Bearing Deposits | 483.51 | 560.48 | 572.17 | 538.33 | 519.53 | Upgrade
|
| Total Deposits | 483.51 | 560.48 | 572.17 | 538.33 | 519.53 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 39.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.54 | 15.07 | 24.21 | 40.85 | 29.3 | Upgrade
|
| Other Current Liabilities | 4.42 | 1.41 | 2.27 | 4.12 | 2.06 | Upgrade
|
| Long-Term Debt | 6.71 | 7.46 | 26.28 | 49.82 | 29.68 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.08 | 0.25 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 2.77 | 4.36 | 2.04 | 0.09 | Upgrade
|
| Total Liabilities | 499.95 | 590.49 | 632.74 | 639.13 | 622.71 | Upgrade
|
| Common Stock | 77.72 | 77.71 | 77.71 | 77.71 | 73.53 | Upgrade
|
| Additional Paid-In Capital | 2.58 | 0.08 | 0.08 | 0.08 | 4.26 | Upgrade
|
| Retained Earnings | -9.89 | -10.8 | -8.95 | 6.04 | 5.4 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.1 | - | - | Upgrade
|
| Shareholders' Equity | 70.41 | 66.99 | 68.94 | 83.84 | 83.19 | Upgrade
|
| Total Liabilities & Equity | 570.36 | 657.48 | 701.68 | 722.97 | 705.91 | Upgrade
|
| Total Debt | 7.25 | 22.53 | 50.49 | 90.67 | 98.09 | Upgrade
|
| Net Cash (Debt) | 13.25 | -2.87 | -30.2 | -37.36 | -15.61 | Upgrade
|
| Net Cash Per Share | 1.45 | -0.37 | -3.89 | -4.81 | -2.02 | Upgrade
|
| Filing Date Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| Total Common Shares Outstanding | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| Book Value Per Share | 9.06 | 8.62 | 8.87 | 10.79 | 10.71 | Upgrade
|
| Tangible Book Value | 68.7 | 65.27 | 67.71 | 83.19 | 83.19 | Upgrade
|
| Tangible Book Value Per Share | 8.84 | 8.40 | 8.71 | 10.71 | 10.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.