Financiera Credinka S.A. (BVL:FCREDIC1)

Financiera Credinka Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.13	107.48	172.02	155.09	139.66
Long-Term Investments	12.91	0.02	0.09	-	0.1
Loans & Lease Receivables	356.89	556.11	744.58	867.68	808.49
Other Receivables	7.99	14.49	15.7	18.1	16.44
Property, Plant & Equipment	51.8	68.79	75.13	77.55	82.28
Other Intangible Assets	20.25	17.92	15.53	10.84	11.53
Restricted Cash	-	11.4	4.32	0.27	41.58
Other Current Assets	4.92	4.13	6.52	26.72	12.33
Long-Term Deferred Tax Assets	70.7	54.18	39.59	20.01	19.83
Other Long-Term Assets	38.17	31.78	8.18	1.18	1.08
Total Assets	648.76	866.3	1,082	1,177	1,133
Interest Bearing Deposits	451.21	546.97	667.08	709.91	641.56
Non-Interest Bearing Deposits	0.06	0.14	0.33	0.05	0.03
Total Deposits	451.27	547.11	667.42	709.96	641.58
Accounts Payable	2.37	2.06	2.9	2.17	2.87
Accrued Expenses	14.53	14.55	18.04	22.41	28.91
Current Portion of Long-Term Debt	5.57	40.15	116.69	101.3	123.72
Long-Term Debt	92.88	96.24	65.55	61.18	73.65
Long-Term Unearned Revenue	1.36	1.34	0.28	0.26	0.19
Current Income Taxes Payable	0.62	2.23	0.83	0.9	1.12
Other Current Liabilities	3.27	30.59	43.2	45.54	42.5
Pension & Post-Retirement Benefits	41.2	61.24	65.4	80.71	66.55
Other Long-Term Liabilities	0.37	0.26	0.09	0.87	0.14
Total Liabilities	613.43	795.77	980.41	1,025	981.23
Common Stock	166.12	162.61	157.37	157.37	157.37
Additional Paid-In Capital	4.85	4.85	4.85	4.85	4.85
Retained Earnings	-135.66	-96.95	-60.97	-10.11	-10.12
Comprehensive Income & Other	0.03	0.02	-	-	0
Shareholders' Equity	35.33	70.53	101.24	152.1	152.1
Total Liabilities & Equity	648.76	866.3	1,082	1,177	1,133
Total Debt	98.44	136.39	182.24	162.49	197.37
Net Cash (Debt)	-13.32	-28.91	-10.22	-7.4	-57.71
Net Cash Per Share	-0.08	-0.18	-0.06	-0.05	-0.38
Filing Date Shares Outstanding	166.12	162.61	157.37	157.37	157.37
Total Common Shares Outstanding	166.12	162.61	157.37	157.37	157.37
Working Capital	-22.69	56.93	94.05	185.57	177.8
Book Value Per Share	0.21	0.43	0.64	0.97	0.97
Tangible Book Value	15.08	52.61	85.71	141.26	140.57
Tangible Book Value Per Share	0.09	0.32	0.54	0.90	0.89

Updated Jul 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.