Name: Intercorp Financial Services Inc. (IFS) Balance Sheet
Creator: FinSpry

Intercorp Financial Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions PEN

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Intercorp Financial Services Inc. (IFS) - Annual data in billions PEN
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	12.20	9.10	13.00	17.10	18.15	11.13
Short-Term Investments	21.18	21.69	17.55	18.54	0.00	0.00
Cash & Short-Term Investments	3.36	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	0.57	-2.35	0.53	0.40	1.37	1.19
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3.36	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.81	2.20	0.79	0.82	25.69	20.17
Long-Term Investments	0.02	0.02	0.02	0.10	0.00	0.00
Goodwill	0.67	0.67	0.67	0.43	0.43	0.00
Intangible Assets	1.00	1.02	0.96	0.61	0.00	0.00
Other Non-Current Assets	89.66	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	92.14	0.00	0.00	0.00	0.00	0.00
Total Assets	95.50	88.30	87.48	89.95	98.16	69.04
Current Liabilities
Accounts Payable	0.44	2.46	0.12	0.62	14.65	13.39
Short-Term Debt	2.43	2.01	1.86	1.60	0.00	0.00
Deferred Revenue	0.00	0.02	0.00	0.00	0.05	0.06
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	9.24	5.55	8.50	8.39	5.23	4.87
Deferred Tax Liabilities	0.14	0.08	0.08	0.00	0.00	0.00
Other Non-Current Liabilities	75.17	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	84.42	0.00	0.00	0.00	0.00	0.00
Total Liabilities	84.53	79.62	78.06	81.22	74.76	69.97
Stockholders' Equity
Common Stock	1.04	1.04	1.04	1.04	1.04	0.00
Retained Earnings	1.44	2.92	2.36	7.42	2.14	2.59
Accumulated Other Comprehensive Income	8.11	5.54	5.45	4.90	0.00	0.00
Treasury Stock	0.21	0.08	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.53	0.53	0.53	0.53	0.53	0.53
Minority Interest	0.06	0.06	0.05	0.05	0.05	0.05
Shares Outstanding	0.11	0.11	0.12	0.12	0.00	0.00
Total Stockholders' Equity	10.92	10.01	9.37	8.73	2.72	3.17
Total Liabilities & Equity	95.50	88.30	87.48	89.95	98.16	69.04