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

Intercorp Financial Servi...

NYSE: IFS · Real-Time Price · USD
40.94
0.36 (0.89%)
At close: Oct 03, 2025, 3:59 PM
40.97
0.07%
After-hours: Oct 03, 2025, 06:26 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 9.6B 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
2.23B 84.6B -110.91M n/a
Receivables
5.48B 5.08B 1.75B 1.67B
Inventory
n/a n/a n/a n/a
Other Current Assets
-35.5B -28.82B 93.28M 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
55.97B 113.99B 25.37B 26.62B
Total Assets
95.5B 89.62B 87.48B 89.95B
Account Payables
438.35M 236.7M 118.36M 615.04M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.43B 2.01B 1.86B 1.6B
Other Current Liabilities
-2.98B -3.44B -62.68M -190.7M
Total Current Liabilities
n/a 105.73M 3.53B 2.75B
Long-Term Debt
9.24B 8.77B 8.5B 8.39B
Other Long-Term Liabilities
75.17B 69.89B 18.85B 12.18B
Total Long-Term Liabilities
84.42B 79.51B 28.47B 21.59B
Total Liabilities
84.53B 79.62B 77.44B 80.4B
Total Debt
11.82B 10.88B 10.47B 10.22B
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
72.42B 48.54B 40.5B 43.3B