Credicorp Ltd. (BAP)

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185.24

0.16 (0.09%)

At close: Apr 16, 2025, 10:32 AM

Credicorp Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.07B	33.85B	34.07B	39.32B	36.73B	25.96B	22.14B	23.21B	16.63B
Short-Term Investments	n/a	32.77B	29.68B	34.44B	42.75B	25.51B	23.06B	28.9B	23B
Long-Term Investments	n/a	150.02B	42.28B	45.77B	52.88B	34.78B	116.63B	106.13B	101.32B
Other Long-Term Assets	230.89B	2.26B	3.45B	199.52B	218.38B	85.38B	7.4B	5.45B	9.05B
Receivables	n/a	12.5B	n/a	12.12B	10.09B	10.73B	2.87B	2.51B	2.07B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.07B	79.47B	65.16B	87.03B	90.48B	62.39B	49.12B	50.86B	42.05B
Property-Plant & Equipment	1.84B	1.96B	1.9B	1.9B	2.17B	2.25B	1.6B	1.51B	1.55B
Goodwill & Intangibles	3.29B	3.23B	2.9B	2.71B	2.64B	2.53B	2.06B	1.98B	1.96B
Total Long-Term Assets	236.02B	158.65B	51.65B	249.89B	276.07B	125.47B	128.15B	115.55B	114.38B
Total Assets	256.09B	238.84B	235.41B	243.44B	237.41B	187.86B	177.26B	170.47B	156.44B
Account Payables	n/a	4.02B	3.28B	2.93B	1.93B	1.85B	1.73B	2.07B	1.7B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	7.68B	9.42B	13.42B	15.13B
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	109.62B	104.35B	97.28B	85.79B
Total Current Liabilities	2.62B	6.15B	5.91B	4.43B	4.3B	122.79B	116.77B	113.86B	103.64B
Long-Term Debt	22.63B	26.25B	25.43B	25.04B	22.16B	23.61B	23.72B	23.66B	23.24B
Other Long-Term Liabilities	195.87B	176.46B	171.7B	169.34B	164.19B	13.75B	12.4B	10.71B	9.44B
Total Long-Term Liabilities	218.5B	203.22B	197.71B	195.03B	187.1B	38.32B	36.22B	34.36B	32.68B
Total Liabilities	221.11B	205.73B	205.82B	216.61B	211.96B	161.11B	153B	148.22B	136.32B
Total Debt	22.63B	26.76B	26.01B	25.69B	22.91B	32.12B	33.13B	37.07B	38.37B
Common Stock	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B
Retained Earnings	5.64B	4.57B	4.28B	3.18B	347.15M	4.37B	4.18B	4.27B	3.52B
Comprehensive Income	27.42B	n/a	-650.12M	235.9M	1.87B	1.09B	708.45M	1.46B	1.21B
Shareholders Equity	34.35B	32.46B	29B	26.5B	24.95B	26.24B	23.84B	21.76B	19.66B
Total Investments	n/a	80.01B	71.95B	80.21B	95.62B	60.98B	140.35B	135.03B	124.31B