Credicorp Ltd. (BAP)

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185.13

-0.06 (-0.03%)

At close: Apr 17, 2025, 3:59 PM

180.03

-2.75%

After-hours: Apr 17, 2025, 08:00 PM EDT

Credicorp Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.07B	44.23B	34.86B	39.16B	33.85B	32.96B	33.19B	35.11B	34.07B	36.25B	30.85B	39.18B	39.29B	44.51B	37.96B	39.26B	36.73B	35.14B	36.1B	26.31B	25.96B	26.36B	21.35B	22.11B	22.14B	23.41B	24.83B	27.25B	23.21B	27.38B	30.06B	29.08B	16.63B	27.5B	31.58B	32.19B
Short-Term Investments	n/a	39.83B	39.16B	38.05B	32.77B	35.48B	33.34B	33.4B	30.13B	34.26B	32.96B	45.68B	34.44B	33.26B	40.27B	45.68B	42.75B	40.71B	32.21B	28.39B	25.51B	26.79B	23.29B	27.18B	23.06B	23.52B	23.29B	30.99B	28.9B	31.39B	26.7B	26.28B	23B	24.56B	18.19B	20.84B
Long-Term Investments	n/a	54.96B	54.03B	54.12B	47.23B	52.62B	49.5B	49.19B	42.28B	48.27B	46.74B	60.92B	46.41B	49.74B	56.32B	60.92B	52.88B	53.01B	42.93B	37.99B	34.78B	35.18B	33.15B	36.11B	116.63B	114.43B	33.15B	105.35B	106.13B	100.1B	99.43B	98.13B	101.32B	99.21B	26.49B	96.12B
Other Long-Term Assets	230.89B	105.73B	230.37B	197.04B	179.67B	220.34B	113.79B	115.8B	110.52B	119.51B	120.36B	92.84B	105.45B	118.34B	104.84B	92.84B	89.31B	97.43B	104.84B	86.56B	85.38B	88.23B	80.96B	82.98B	7.4B	2.81B	81.65B	2.68B	5.45B	2.32B	2.08B	2.01B	9.05B	3.11B	74.23B	2.88B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.62M	12.3B	1.06B	1.11B	981.38M	12.12B	1.1B	1.04B	981.38M	10.09B	833.04M	817.77M	11.78B	10.73B	779.96M	706.42M	805.01M	2.87B	741.32M	709.29M	707.24M	2.51B	602.29M	604.04M	629.44M	2.07B	601.84M	561.63M	600.36M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.07B	84.06B	74.02B	77.21B	6.85B	68.43B	66.54B	68.61B	76.68B	71.58B	64.91B	85.84B	86.97B	78.87B	79.28B	85.93B	90.48B	76.68B	69.15B	67.73B	62.09B	57.87B	49.6B	54.14B	48.05B	47.67B	48.83B	58.95B	50.86B	59.37B	57.37B	55.99B	42.05B	52.66B	53.72B	57.12B
Property-Plant & Equipment	1.84B	1.84B	1.79B	1.82B	1.86B	1.75B	1.75B	1.79B	1.9B	1.79B	1.84B	2B	1.9B	1.91B	1.94B	2B	2.08B	2.09B	2.12B	2.31B	2.25B	2.93B	1.45B	2.95B	1.6B	1.53B	1.56B	1.59B	1.51B	1.63B	1.67B	1.67B	1.55B	1.73B	1.76B	1.8B
Goodwill & Intangibles	3.29B	3.17B	3.3B	3.16B	3.23B	3.12B	3.05B	2.94B	2.9B	2.77B	2.73B	2.6B	2.71B	2.68B	2.65B	2.6B	2.64B	2.47B	2.47B	2.42B	2.53B	2.1B	1.97B	2.05B	2.06B	2.01B	1.97B	1.97B	1.98B	1.93B	1.9B	1.92B	1.96B	1.9B	n/a	1.89B
Total Long-Term Assets	236.02B	165.7B	289.49B	256.13B	231.99B	277.83B	168.09B	169.72B	158.73B	172.34B	171.67B	158.36B	156.47B	172.67B	165.75B	158.36B	146.91B	155B	152.37B	130.1B	125.47B	128.43B	117.53B	124.09B	128.15B	120.78B	118.33B	111.6B	115.55B	105.98B	105.08B	103.72B	114.38B	105.95B	102.48B	102.69B
Total Assets	256.09B	249.76B	248.07B	241.17B	238.84B	238.46B	234.63B	238.32B	235.41B	243.92B	236.58B	244.2B	244.82B	251.54B	245.03B	244.29B	237.41B	231.69B	221.51B	197.82B	187.86B	186.3B	167.12B	178.23B	177.26B	168.46B	167.16B	170.54B	170.47B	165.35B	162.45B	159.71B	156.44B	158.61B	156.2B	159.81B
Account Payables	n/a	1.31B	1.44B	1.37B	4.02B	1.5B	1.35B	1.2B	3.28B	1.01B	871.08M	290.87M	2.93B	278.22M	317.19M	290.87M	1.93B	222.19M	221.12M	1.71B	1.85B	220.73M	227.25M	280.66M	1.73B	n/a	n/a	n/a	2.07B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	14.31B	11.69B	n/a	16.58B	18.14B	26.66B	n/a	23.36B	25.96B	26.66B	27.92B	27.78B	22.44B	8.25B	7.68B	7.68B	9.19B	8.81B	9.42B	7.59B	7.29B	6.49B	13.42B	8.11B	8.99B	9.98B	15.13B	12.82B	11.31B	11.18B
Other Current Liabilities	n/a	161.21B	n/a	n/a	-6.15B	n/a	142.45B	146.63B	157.48B	151.02B	147.01B	149.31B	171.11B	151.8B	148.04B	148.71B	142.14B	136.75B	129.43B	113.48B	109.62B	107.04B	97.47B	103.58B	104.35B	96.25B	96.5B	97.18B	97.28B	92B	91.21B	89.09B	85.79B	87.9B	89.2B	92.01B
Total Current Liabilities	2.62B	162.52B	1.44B	1.37B	6.15B	1.5B	158.11B	160.73B	162.75B	169.7B	166.11B	176.35B	175.71B	177.07B	175.76B	176.35B	173.37B	165.56B	152.8B	130.55B	122.79B	115.71B	107.57B	113.33B	116.77B	104.97B	104.83B	104.69B	113.86B	101B	101.03B	99.86B	103.64B	101.53B	101.24B	103.94B
Long-Term Debt	22.63B	29.66B	30.57B	28.23B	26.18B	25.41B	38.6B	24.51B	25.43B	26.02B	23.04B	23.17B	25.04B	25.04B	23.19B	23.26B	22.16B	23.03B	48.06B	24.91B	23.61B	25.78B	23.34B	22.69B	23.72B	22.7B	23.34B	23.14B	23.66B	24.1B	23.45B	23.05B	23.24B	23.34B	24.19B	23.98B
Other Long-Term Liabilities	195.87B	23.51B	175.34B	167.65B	176.53B	171.08B	7.27B	22.15B	17.06B	20.52B	20.72B	19.67B	15.21B	23.72B	20.51B	19.67B	15.68B	19.04B	-3.23B	17.7B	13.75B	18.34B	13.91B	18.1B	12.4B	17.35B	16.68B	20.93B	10.71B	17.81B	16.71B	16.68B	9.44B	115.71B	12.52B	14.67B
Total Long-Term Liabilities	218.5B	53.17B	205.92B	195.87B	203.22B	196.49B	45.88B	46.66B	43.07B	46.54B	43.75B	42.84B	40.9B	48.77B	43.7B	42.93B	38.59B	42.06B	44.83B	43.55B	38.32B	44.13B	37.25B	40.79B	36.22B	40.05B	40.02B	44.07B	34.36B	41.91B	40.17B	39.73B	32.68B	139.05B	36.71B	38.66B
Total Liabilities	221.11B	215.68B	215.04B	206.74B	205.73B	206.55B	203.99B	207.39B	205.82B	216.24B	209.86B	219.18B	217.78B	225.84B	219.45B	219.27B	211.96B	207.62B	197.64B	174.1B	161.11B	159.84B	144.82B	154.12B	153B	145.02B	144.86B	148.76B	148.22B	142.91B	141.19B	139.59B	136.32B	139.05B	137.95B	142.6B
Total Debt	22.63B	29.66B	30.57B	28.23B	26.76B	25.41B	38.6B	36.2B	26.01B	42.6B	41.17B	49.83B	24.81B	48.41B	49.15B	49.91B	22.91B	50.81B	48.06B	25.75B	32.12B	33.47B	32.54B	31.5B	33.13B	30.3B	30.63B	29.64B	37.07B	32.21B	32.44B	33.03B	38.37B	36.16B	35.49B	35.17B
Common Stock	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B
Retained Earnings	5.64B	4.52B	2.86B	6.08B	4.57B	3.72B	2.48B	5.82B	4.28B	3.57B	3.56B	646.47M	3.18B	2.5B	1.34B	646.47M	347.15M	-302.65M	-407.43M	210.93M	4.37B	3.4B	2.16B	1.82B	4.18B	3.17B	2.16B	1.28B	4.27B	3.2B	1.99B	1.07B	3.52B	2.61B	1.78B	912.3M
Comprehensive Income	27.42B	27.66B	28.28B	26.46B	n/a	-29.53M	-13.02M	-403.39M	-650.12M	-1.48B	-1.1B	840.58M	235.9M	19.43M	677.16M	840.58M	1.87B	1.22B	1.15B	359.56M	1.09B	1.84B	816.71M	1.13B	708.45M	899.55M	816.71M	1.15B	1.46B	1.5B	1.57B	1.4B	1.21B	1.6B	978.58M	756.61M
Shareholders Equity	34.35B	33.46B	32.41B	33.85B	32.46B	31.27B	30.03B	30.36B	29B	27.11B	26.18B	24.53B	26.5B	25.19B	25.07B	24.53B	24.95B	23.59B	23.4B	23.21B	26.24B	26B	21.89B	23.69B	23.84B	23.01B	21.89B	21.31B	21.76B	21.96B	20.8B	19.7B	19.66B	19.12B	17.66B	16.61B
Total Investments	n/a	94.79B	93.19B	92.16B	80.01B	88.1B	82.84B	82.58B	77.71B	82.54B	79.7B	106.6B	80.85B	83B	96.6B	106.6B	95.62B	93.72B	75.14B	66.38B	56.24B	61.97B	56.44B	63.3B	140.35B	137.95B	56.44B	136.34B	135.03B	131.49B	126.13B	124.41B	124.31B	123.77B	44.68B	120.44B