Credicorp Ltd. (BAP)

USD 180.76

(-2.03%)

Annual Balance Sheets

(In PEN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 238.84 Billion 236.75 Billion 244.82 Billion 237.4 Billion 187.87 Billion 177.26 Billion
Total Current Assets 6.85 Billion 66.98 Billion 87.02 Billion 90.48 Billion 63.68 Billion 49.79 Billion
Cash And Short Term Investments 6.85 Billion 64.97 Billion 73.73 Billion 79.47 Billion 52.16 Billion 45.19 Billion
Cash and Cash Equivalents 33.85 Billion 34.11 Billion 39.29 Billion 36.73 Billion 25.95 Billion 22.14 Billion
Short Term Investments 32.77 Billion 29.67 Billion 34.44 Billion 42.74 Billion 26.2 Billion 23.05 Billion
Net Receivables 12.49 Billion 11.98 Billion 13.29 Billion 11 Billion 11.52 Billion 2.84 Billion
Inventory 348.57 Million - - - - -
Other Current Assets -12.84 Billion - - - - -
Total Non-Current Assets 231.99 Billion 51.65 Billion 51.08 Billion 57.68 Billion 39.71 Billion 32.5 Billion
Net PPE 1.95 Billion 1.89 Billion 1.96 Billion 2.16 Billion 2.37 Billion 1.48 Billion
Good Will And Intangible Assets 3.22 Billion 2.89 Billion 2.71 Billion 2.63 Billion 2.55 Billion 2.05 Billion
Good Will 798.48 Million 772.21 Million 796.85 Million 820.89 Million 886 Million 591.33 Million
Intangible Assets 2.42 Billion 2.12 Billion 1.91 Billion 1.81 Billion 1.66 Billion 1.46 Billion
Long-Term Investments 47.23 Billion 42.27 Billion 46.41 Billion 52.87 Billion 34.77 Billion 28.96 Billion
Tax Assets -47.33 Billion 1.13 Billion - - - -
Other Non Current Assets 226.9 Billion 3.44 Billion -51.08 Billion -57.68 Billion -39.71 Billion -32.5 Billion
Other Assets - 118.11 Billion 106.7 Billion 89.23 Billion 84.48 Billion 94.96 Billion
Total Liabilities 205.73 Billion 207.17 Billion 217.78 Billion 211.96 Billion 161.13 Billion 152.99 Billion
Total Current Liabilities 2.51 Billion 1.48 Billion 3.45 Billion 2.26 Billion 2.37 Billion 2.01 Billion
Account Payables 4.01 Billion 3.75 Billion 3.45 Billion 2.26 Billion 2.37 Billion 2.01 Billion
Tax Payables 727.05 Million 1.06 Billion 337.51 Million 293.87 Million 644.8 Million 677.22 Million
Short Term Debt - 578.07 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.5 Billion -2.84 Billion -3.45 Billion -2.26 Billion -2.37 Billion -2.01 Billion
Total Non Current Liabilities 203.22 Billion 1.48 Billion 24.91 Billion 23.01 Billion 24.58 Billion 23.41 Billion
Long-Term Debt 26.75 Billion 26.01 Billion 24.81 Billion 22.9 Billion 24.45 Billion 23.71 Billion
Deferred Revenue Non Current -686.77 Million - - - - 23.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 177.04 Billion -24.59 Billion -24.91 Billion -23.01 Billion -24.58 Billion -23.41 Billion
Other Liabilities - 204.2 Billion 189.41 Billion 186.68 Billion 134.16 Billion 127.55 Billion
Total Equity 33.1 Billion 29.57 Billion 27.03 Billion 25.44 Billion 26.74 Billion 24.26 Billion
Stock Holders Equity 32.46 Billion 28.98 Billion 26.49 Billion 24.94 Billion 26.23 Billion 23.83 Billion
Common Stock 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion
Retained Earnings 4.57 Billion 4.63 Billion 3.55 Billion 347.15 Million 4.37 Billion 4.17 Billion
Accumulated other comprehensive income 26.54 Billion -650.11 Million 235.9 Million 1.86 Billion 1.08 Billion 708.45 Million
Common Stock Equity 32.46 Billion 28.98 Billion 26.49 Billion 24.94 Billion 26.23 Billion 23.83 Billion
Capital Lease Obligation 512.57 Million 578.07 Million 655.29 Million 750.57 Million 847.5 Million -
Total Investments 80 Billion 77.71 Billion 80.85 Billion 95.62 Billion 60.98 Billion 52.02 Billion
Total Debt 26.75 Billion 26.01 Billion 24.81 Billion 22.9 Billion 24.45 Billion 23.71 Billion
Net Debt -7.09 Billion -8.1 Billion -14.48 Billion -13.82 Billion -1.5 Billion 1.57 Billion

Balance Sheet Charts