Intercorp Financial Services Inc. (IFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Intercorp Financial Servi...

NYSE: IFS · Real-Time Price · USD
40.16
0.02 (0.05%)
At close: Sep 26, 2025, 3:59 PM
40.16
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After-hours: Sep 26, 2025, 05:51 PM EDT

Intercorp Financial Services Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.2B 2.47B 13B 16.45B
Short-Term Investments
21.18B 21.69B 17.55B 18.54B
Long-Term Investments
51.23B 26.84B 23.06B 24.76B
Other Long-Term Assets
89.66B -29.34B -110.91M -26.62B
Receivables
n/a 5.08B 1.75B 1.67B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
3.36B 7.56B 32.43B 36.66B
Property-Plant & Equipment
814.43M 804.83M 791.43M 815.12M
Goodwill & Intangibles
1.67B 1.69B 1.63B 1.04B
Total Long-Term Assets
92.14B 113.99B 25.37B 26.62B
Total Assets
95.5B 89.62B 87.48B 89.95B
Account Payables
438.35M 236.7M 845.35M 615.04M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.43B 2.01B n/a 1.6B
Other Current Liabilities
53.11B -3.54B -1.57B -2.94B
Total Current Liabilities
n/a n/a 3.53B 2.58B
Long-Term Debt
9.24B 8.77B 8.5B 8.39B
Other Long-Term Liabilities
75.17B 70.65B -8.61B -8.62B
Total Long-Term Liabilities
84.42B 79.51B 3.53B 9.83B
Total Liabilities
84.53B 79.62B 77.44B 80.4B
Total Debt
11.82B 10.88B 10.47B 10.64B
Book Value
10.98B 10.01B 10.05B 9.56B
Book Value Per Share
96.06 87.02 87.04 82.79
Common Stock
1.04B 1.04B 1.04B 1.04B
Retained Earnings
9.74B 2.92B 3.04B 2.9B
Comprehensive Income
-187.83M 5.54B 5.39B 5.03B
Shareholders Equity
10.92B 9.95B 9.99B 9.5B
Total Investments
48.23B 48.54B 40.5B 43.3B