Name: Credicorp Ltd. (BAP) Balance Sheet
Creator: FinSpry

Credicorp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions PEN

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Credicorp Ltd. (BAP) - Annual data in billions PEN
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	20.07	6.85	7.67	39.32	36.73	25.99	22.14
Short-Term Investments	34.21	32.77	29.68	34.44	0.00	0.00	23.06
Cash & Short-Term Investments	81.72	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	12.26	2.81	2.62	1.20	2.12	2.52	2.62
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.23	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	94.20	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	1.84	1.86	1.82	1.90	2.17	2.36	1.60
Long-Term Investments	151.22	0.75	0.73	0.66	0.00	0.00	0.58
Goodwill	0.72	0.80	0.77	0.80	0.82	0.87	0.59
Intangible Assets	2.57	3.23	2.13	1.91	1.82	1.67	1.46
Other Non-Current Assets	3.54	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	161.21	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	256.09	238.84	235.41	243.44	237.41	187.86	177.26
Current Liabilities
Accounts Payable	3.65	28.11	6.39	1.22	2.84	3.02	2.70
Short-Term Debt	10.43	14.59	1.13	0.00	0.00	0.00	0.00
Accrued Liabilities	1.34	1.08	0.93	0.83	0.59	0.76	0.72
Deferred Revenue	0.00	147.70	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	161.26	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	176.13	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	27.05	25.23	25.43	24.29	22.16	23.61	23.72
Deferred Tax Liabilities	0.06	0.11	0.07	0.11	0.11	0.13	0.11
Other Non-Current Liabilities	17.87	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	44.98	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	221.11	205.73	207.17	217.79	211.96	161.11	153.00
Stockholders' Equity
Common Stock	1.32	1.32	1.32	1.32	1.32	0.00	0.00
Retained Earnings	5.64	4.57	4.28	3.18	0.35	4.37	4.18
Accumulated Other Comprehensive Income	27.42	26.55	-0.65	0.24	1.87	1.09	0.71
Treasury Stock	0.21	0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Additional Paid-in Capital	0.18	0.23	0.23	0.23	0.19	0.23	0.25
Minority Interest	0.63	0.65	0.59	0.54	0.50	0.51	0.43
Shares Outstanding	0.08	0.08	0.08	0.08	0.00	0.00	0.00
Total Stockholders' Equity	34.98	33.11	29.60	26.83	25.45	26.75	24.27
Total Liabilities & Equity	256.09	238.84	236.75	244.82	237.41	187.86	177.26