Credicorp Ltd. (BAP)
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189.64
0.06%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 33.85B 34.11B 39.29B 36.73B 25.96B 22.14B 23.21B 16.63B 32.47B 25.51B 22.38B 20.21B 14.82B 24.58B 11.11B 11.83B 9.22B 8.35B 9.16B 6.03B 5.59B 7.67B 6.53B 6.18B 5.58B 5.39B -
Short-Term Investments 32.77B 29.68B 34.44B 42.75B 26.20B 23.06B 24.42B 18.69B 18.87B 15.87B 19.45B 20.07B -349.51M -4.65B 27.73M - - - - - - - - - - - -
Long-Term Investments 47.23B 42.28B 46.41B 52.88B 34.78B 28.96B 34.11B 28.98B 25.76B 21.36B 21.23B 20.78B 15.93B 11.19B 14.97B 15.72B 15.83B 10.68B 9.95B 7.31B 6.04B 4.36B 3.91B 3.35B 2.66B 2.05B -
Other Long-Term Assets -52.42B 3.45B -51.08B -57.69B -39.71B -32.50B -37.60B -32.49B -29.50B -25.45B -25.36B -24.23B -18.29B -13.33B -16.96B -17.53B -17.33B -12.12B - - 1.00 -10.97B 109.33M 125.73M 137.07M 218.06M -744.00M
Receivables 12.50B 12.30B 12.12B 10.09B 10.73B 2.87B 2.51B 2.07B 2.60B 2.14B 1.69B - 1.27B 828.71M 1.03B 2.03B 992.43M 294.74M 318.80M 315.14M 208.31M 217.50M 344.98M 316.33M 328.64M 856.86M -
Inventory - - - - - - - - - - - - - - - - - - - - - - -0.00 1.00 1.00 - -
Other Current Assets 348.58M 186.37M 436.96M 303.84M 191.50M 389.03M 301.86M 357.15M 220.67M 153.17M 536.78M 542.45M 333.58M - - 176.74M 73.35M - - - - - 18.22B 19.36B 19.59B 19.16B -
Total Current Assets 79.47B 66.99B 87.03B 90.48B 63.68B 49.80B 50.86B 37.84B 41.46B 38.01B 41.39B 40.23B 15.32B 20.96B 12.16B 13.86B 9.82B 8.65B 9.48B 6.34B 5.80B 8.00B 25.09B 25.86B 25.50B 25.41B -
Property-Plant & Equipment 1.96B 1.90B 1.96B 2.17B 2.38B 1.48B 1.51B 1.55B 1.85B 2.06B 2.02B 1.47B 1.17B 1.07B 998.57M 1.04B 824.25M 780.64M 854.94M 808.89M 917.56M 1.02B 890.82M 930.00M 981.36M 972.58M 744.00M
Goodwill & Intangibles 3.23B 2.90B 2.71B 2.64B 2.55B 2.06B 1.98B 1.96B 1.90B 2.03B 2.11B 1.98B 1.19B 1.07B 992.34M 775.94M 681.36M 658.93M - - - 101.06M 109.33M 125.73M 137.07M 218.06M -
Total Long-Term Assets 279.33B 51.65B 51.08B 57.69B 39.71B 32.50B 37.60B 32.49B 29.50B 25.45B 25.36B 24.23B 18.29B 13.33B 16.96B 17.53B 17.33B 12.12B 10.80B 8.12B 6.95B 5.48B 1.00B 1.06B 1.12B 1.19B -
Total Assets 238.84B 236.75B 244.82B 237.41B 187.88B 177.26B 170.47B 156.44B 155.70B 135.45B 116.92B 107.73B 81.32B 81.48B 64.27B 65.42B 53.08B 39.36B 37.98B 29.80B 28.77B 30.30B 26.09B 26.91B 26.62B 26.60B 21.25B
Account Payables 4.02B 3.28B 2.93B 1.93B 1.85B 1.73B 2.07B 1.70B 1.54B 1.55B 1.22B 1.12B 706.32M 174.04M 139.32M 572.67M 467.66M - 7.15M - - - - 433.55M 459.36M 423.41M -
Deferred Revenue - - - - - - - - - - - - - - - - - - 3.03B - - - - 1.00 1.00 - -
Short-Term Debt - - - - - - - - - - - - - - - - - - 3.02B 767.05M 334.06M 439.39M 441.75M 896.56M 1.17B 2.38B -
Other Current Liabilities 1.40B -4.34B -3.27B -2.22B -2.49B -2.40B -2.55B -1.99B -1.96B -1.55B -1.22B -1.12B -706.32M -174.04M -139.32M -572.67M -467.66M - -3.03B -767.05M -334.06M -439.39M -441.75M -1.33B -1.62B -2.81B 18.59B
Total Current Liabilities 6.15B 1.48B 3.45B 2.27B 2.38B 2.02B 2.30B 1.94B 1.78B 1.77B 1.48B 1.30B 198.23M 174.04M 139.32M 572.67M - - 3.03B 767.05M 334.06M 439.39M 22.40B 23.14B 22.79B 21.47B 18.59B
Long-Term Debt 26.76B 26.01B 25.47B 22.91B 24.44B 23.72B 23.66B 23.24B 23.86B 24.15B 16.01B 21.64B 15.73B 8.55B 6.92B 2.47B 2.11B 2.70B 2.44B 2.03B 2.06B 2.35B 924.43M 981.59M 1.18B 1.32B 636.00M
Other Long-Term Liabilities 176.46B -26.01B -25.47B -22.91B -24.44B -23.72B -23.66B -23.24B -23.86B -24.15B -16.01B -22.08B -15.73B -8.55B -6.92B -2.67B -2.11B -2.70B -2.44B -2.03B -2.06B -2.35B -924.43M -981.59M -1.18B -75.40M -
Total Long-Term Liabilities 203.22B 1.48B 24.92B 23.01B 24.59B 23.42B 24.20B 23.41B 24.83B 31.50B 25.05B 22.08B 10.42B 8.55B 3.73B 2.67B 47.64B 34.67B 2.93B 2.03B 2.06B 2.35B 923.00M 980.00M 1.18B 1.24B 636.00M
Total Liabilities 205.73B 207.17B 217.78B 211.96B 161.13B 153.00B 148.22B 136.32B 138.97B 120.83B 104.32B 96.36B 72.26B 73.19B 57.02B 59.78B 47.64B 34.67B 33.53B 26.02B 25.36B 27.17B 22.96B 23.81B 23.63B 23.75B 19.23B
Total Debt 26.76B 26.01B 24.81B 22.91B 24.46B 23.72B 24.05B 23.24B 24.69B 31.24B 24.69B 21.64B 10.42B 8.55B 3.73B 2.47B 9.07B 2.70B 5.96B 2.80B 2.39B 2.79B 1.37B 1.88B 2.34B 3.70B 636.00M
Common Stock 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B 1.35B 1.23B 1.24B 1.35B 1.37B 1.48B 1.41B 1.44B 1.62B 1.55B 1.64B 1.66B 1.62B 1.67B 1.66B 1.58B 1.17B
Retained Earnings 4.57B 4.64B 3.56B 347.15M 4.37B 4.18B 4.27B 3.52B 3.09B 2.46B 1.74B 2.19B 1.93B 1.70B 1.43B 1.19B 1.11B 702.83M 1.95B 839.91M 353.69M 634.54M 538.00M 490.03M 469.92M 436.79M 621.00M
Comprehensive Income - -650.12M 235.90M 1.87B 1.09B 708.45M 1.46B 1.21B 421.97M 789.94M 640.70M 1.34B 894.71M 978.94M 687.85M -1.43B 2.30B 1.92B 286.82M 883.70M 934.88M 366.05M 358.24M 346.46M 243.87M 232.44M -495.00M
Shareholders Equity 32.46B 28.99B 26.50B 24.95B 26.24B 23.84B 21.76B 19.66B 16.13B 13.98B 12.08B 10.86B 8.88B 8.13B 6.71B 5.31B 5.02B 4.27B 4.10B 3.49B 3.16B 2.90B 2.74B 2.76B 2.65B 2.52B 2.02B
Total Investments 80.01B 77.71B 80.85B 95.62B 60.98B 52.02B 58.53B 47.66B 44.42B 37.07B 39.77B 40.12B 15.93B 11.19B 14.97B 15.72B 15.83B 10.68B 9.95B 7.31B 6.04B 4.36B 3.91B 3.35B 2.66B 2.05B -