Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
163.41
144.51
98.96
122.27
128.34
114.84
Shareholder's Funds
163.41
144.51
98.96
122.27
128.34
114.84
Minority Interest
0.01
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.84
-25.49
-24.06
-22.85
-20.65
-13.96
Other Long Term Liabilities
76.81
94.98
134.43
98.67
147.91
89.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.04
3.00
4.03
4.19
2.79
1.37
Total Non-Current Liabilities
12.34
14.62
21.17
25.25
30.52
18.37
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.04
3.00
4.03
4.19
2.79
1.37
Total Current Liabilities
97.49
132.71
205.49
94.45
177.72
82.35
Total Liabilities
273.25
291.84
325.63
241.99
336.60
215.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.63
25.96
31.13
27.99
33.08
23.13
Less: Accumulated Depreciation
2.00
1.01
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.62
24.95
31.13
27.99
33.08
23.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.58
18.28
25.00
26.15
23.36
21.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
273.25
291.84
325.63
241.99
336.60
215.57
Current Assets Loans & Advances
Current Investments
40.61
58.67
61.22
53.12
109.51
39.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
43.94
33.83
39.82
29.67
24.00
37.26
Other Current Assets
157.97
169.04
211.01
146.21
242.81
142.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
157.97
169.04
211.01
146.21
242.81
142.81
Net Current Assets (Including Current Investments)
60.48
36.33
5.52
51.75
65.09
60.45
Total Current Assets Excluding Current Investments
157.97
169.04
211.01
146.21
242.81
142.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.25
291.84
325.63
241.99
336.60
215.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.83
13.25
21.17
25.25
30.52
18.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -36.91% vs -43.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.13% vs -29.35% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -17.35% vs -19.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -20.24% vs -26.88% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.55% vs -19.89% in Dec 2023
Compare Balance Sheet Results of Credicorp Capital Perú S.A.A.
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
163.41
186.15
-22.74
-12.22%
Shareholder's Funds
163.41
186.15
-22.74
-12.22%
Minority Interest
0.01
2.52
-2.51
-99.60%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.84
9.43
-31.27
-331.60%
Other Long Term Liabilities
76.81
42.97
33.84
78.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.04
0.05
2.99
5,980.00%
Total Non-Current Liabilities
12.34
24.23
-11.89
-49.07%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.04
0.05
2.99
5,980.00%
Total Current Liabilities
97.49
21.82
75.67
346.79%
Total Liabilities
273.25
234.72
38.53
16.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.63
31.56
-8.93
-28.30%
Less: Accumulated Depreciation
2.00
12.62
-10.62
-84.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.62
18.94
1.68
8.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.58
0
14.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
273.25
234.72
38.53
16.42%
Current Assets Loans & Advances
Current Investments
40.61
35.56
5.05
14.20%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
43.94
17.25
26.69
154.72%
Other Current Assets
157.97
70.61
87.36
123.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
157.97
70.61
87.36
123.72%
Net Current Assets (Including Current Investments)
60.48
48.79
11.69
23.96%
Total Current Assets Excluding Current Investments
157.97
70.61
87.36
123.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
273.25
234.72
38.53
16.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.83
13.03
-2.20
-16.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.91% vs -43.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.13% vs -29.35% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.35% vs -19.85% in Dec 2023
Annual - Investments
Investments 14.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.24% vs -26.88% in Dec 2023
Annual - Current Assets
Current Assets 157.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.55% vs -19.89% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
