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Credicorp Ltd. (BAP)

NYSE: BAP · Real-Time Price · USD

218.26

-0.06 (-0.03%)

At close: Jun 17, 2025, 2:02 PM

Credicorp Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.51B	33.85B	34.07B	39.32B	36.73B	25.96B	22.14B	23.21B	16.63B
Short-Term Investments	34.88B	33.49B	30.13B	35.09B	43.37B	25.51B	23.72B	28.9B	23B
Long-Term Investments	151.22B	149.75B	152.11B	161.42B	140.75B	114.73B	116.63B	106.13B	101.32B
Other Long-Term Assets	3.54B	2.74B	690.22M	-10.7B	-341.6M	5.32B	7.4B	5.45B	9.05B
Receivables	12.26B	12.29B	12.3B	12.12B	10.09B	10.73B	2.87B	2.51B	2.07B
Inventory	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
Total Current Assets	94.87B	79.99B	76.68B	86.97B	90.5B	62.39B	49.12B	54.93B	42.05B
Property-Plant & Equipment	1.99B	1.96B	1.9B	1.9B	2.17B	2.36B	1.6B	1.51B	1.55B
Goodwill & Intangibles	3.29B	3.23B	2.9B	2.71B	2.64B	2.53B	2.06B	1.98B	1.96B
Total Long-Term Assets	161.21B	158.85B	158.73B	156.47B	146.91B	125.47B	128.15B	115.55B	114.38B
Total Assets	256.09B	238.84B	235.41B	243.44B	237.41B	187.86B	177.26B	170.47B	156.44B
Account Payables	3.65B	3.8B	3.12B	2.93B	1.79B	1.67B	1.54B	1.88B	1.51B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.43B	11.82B	14.09B	22.01B	27.94B	7.69B	9.42B	13.81B	15.54B
Other Current Liabilities	160.71B	146.92B	146.15B	149.93B	142.93B	112.5B	104.91B	97.34B	86.13B
Total Current Liabilities	176.13B	163.61B	164.29B	175.71B	173.24B	122.62B	116.59B	113.66B	103.86B
Long-Term Debt	26.65B	25.23B	24.82B	25.04B	22.29B	23.78B	23.9B	23.85B	23.02B
Other Long-Term Liabilities	17.87B	16.27B	16.05B	15.14B	15.58B	13.75B	12.4B	10.56B	9.26B
Total Long-Term Liabilities	44.98B	42.12B	41.53B	40.9B	38.72B	38.49B	36.41B	34.55B	32.46B
Total Liabilities	221.11B	205.73B	205.82B	216.61B	211.96B	161.11B	153B	148.22B	136.32B
Total Debt	37.49B	37.55B	39.49B	47.71B	50.97B	32.3B	33.32B	37.65B	38.56B
Common Stock	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B
Retained Earnings	5.64B	4.57B	4.28B	3.18B	347.15M	4.37B	4.18B	4.27B	3.52B
Comprehensive Income	27.42B	26.55B	-650.12M	235.9M	1.87B	1.09B	708.45M	1.46B	1.21B
Shareholders Equity	34.35B	32.46B	29B	26.29B	24.95B	26.24B	23.84B	21.76B	19.66B
Total Investments	186.1B	183.24B	182.24B	196.52B	184.12B	140.24B	140.35B	135.03B	124.31B