Credicorp Ltd.
(BAP)
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At close: undefined
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 | - |