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Intercorp Financial Servi... (IFS)

NYSE: IFS · Real-Time Price · USD

36.06

-0.07 (-0.19%)

At close: Jun 17, 2025, 2:04 PM

Intercorp Financial Services 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	12.2B	2.47B	13B	16.45B	18.16B	9.94B	7.58B	9.63B	8.5B
Short-Term Investments	-8.83B	21.69B	17.55B	18.54B	19.53B	15.31B	14.17B	15.46B	9.52B
Long-Term Investments	n/a	26.84B	23.06B	24.76B	24.48B	19.19B	17.69B	16.99B	10.27B
Other Long-Term Assets	89.66B	-29.34B	-110.91M	-26.62B	-26.36B	-21.12B	-19.27B	-18.72B	-11.13B
Receivables	n/a	5.08B	1.75B	1.67B	1.46B	1.06B	2.66B	8.94B	7.21B
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	3.36B	7.56B	32.43B	36.66B	39.15B	26.31B	24.42B	34.03B	25.24B
Property-Plant & Equipment	814.43M	804.83M	791.43M	815.12M	844.43M	950.94M	622.52M	612.64M	589.82M
Goodwill & Intangibles	1.67B	1.69B	1.63B	1.04B	1.04B	979.26M	954.55M	1.12B	267.4M
Total Long-Term Assets	92.14B	113.99B	25.37B	26.62B	26.36B	21.12B	19.27B	18.72B	11.13B
Total Assets	95.5B	89.62B	87.48B	89.95B	88.24B	71.56B	63.74B	60.59B	51.72B
Account Payables	n/a	236.7M	845.35M	615.04M	656.74M	564.34M	799.03M	607.09M	1.16B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	13M	n/a	n/a	n/a
Short-Term Debt	n/a	2.01B	n/a	1.6B	n/a	1.57B	1.39B	n/a	1.61B
Other Current Liabilities	n/a	-3.54B	-1.57B	-2.94B	1.12B	-2.7B	-228.6M	1.26B	-2.77B
Total Current Liabilities	n/a	n/a	3.53B	2.58B	2.34B	2.48B	2.45B	2.28B	2.48B
Long-Term Debt	9.24B	8.77B	8.5B	8.39B	8.09B	7.41B	7.18B	6.27B	5.1B
Other Long-Term Liabilities	75.17B	70.65B	-8.61B	-8.62B	-8.36B	-7.8B	-7.18B	-6.27B	-5.1B
Total Long-Term Liabilities	84.42B	79.51B	3.53B	9.83B	8.91B	7.8B	7.24B	6.32B	5.68B
Total Liabilities	84.53B	79.62B	77.44B	80.4B	79.28B	62.66B	56.66B	54.75B	46.72B
Total Debt	11.82B	10.88B	10.47B	10.64B	9.82B	9.32B	8.57B	7.71B	7.23B
Common Stock	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	963.45M	963.45M	963.45M
Retained Earnings	9.74B	2.92B	3.04B	2.9B	1.3B	2.15B	1.2B	889.85M	1.55B
Comprehensive Income	-187.83M	5.54B	5.39B	5.03B	6.04B	5.14B	4.82B	4.15B	2.62B
Shareholders Equity	10.92B	9.95B	9.99B	9.5B	8.91B	8.86B	7.05B	5.8B	4.88B
Total Investments	48.23B	48.54B	40.5B	43.3B	44B	34.5B	31.87B	32.45B	19.79B