Credicorp Ltd. (BAP) - Balance Sheet Statement

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BAP
Financials

181.52 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,850.268	34,111.525	39,292.198	36,732.252	25,959.441	22,140.17	23,207.203	16,630.373	32,472.538	25,512.76	22,376.433	20,209.857	14,823.134	24,578.636	11,106.212	11,833.272	9,215.417	8,352.574	9,161.692	6,027.59	5,593.915	7,673.72	6,529.512	6,184.126	5,580.52	5,392.672	0
Short Term Investments Numbers are in millions	32,774.078	29,678.061	34,440.091	42,746.061	26,202.723	23,056.954	24,423.891	18,685.667	18,868.752	15,868.893	19,448.995	20,066.505	-349.506	-4,651.712	27.731	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,850.051	64,970.001	73,732.289	79,478.313	52,162.164	45,197.124	47,631.094	35,316.04	40,810.37	37,435.828	40,797.055	39,755.036	14,473.628	19,926.924	11,133.943	11,833.272	9,215.417	8,352.574	9,161.692	6,027.59	5,593.915	7,673.72	6,529.512	6,184.126	5,580.52	5,392.672	0
Net Receivables Numbers are in millions	12,497.653	11,988.984	13,296.138	11,005.68	11,521.355	2,849.296	3,227.094	2,523.173	648.017	578.297	587.983	479.41	846.459	1,030.115	1,029.797	2,027.985	604.503	294.743	318.802	315.141	208.314	321.848	344.98	316.328	328.635	856.861	0
Inventory Numbers are in millions	348.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Other Current Assets Numbers are in millions	-12,846.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,215.982	19,356.543	19,592.888	19,156.962	0
Total Current Assets Numbers are in millions	6,850.051	66,989.799	87,028.427	90,483.993	63,683.519	49,798.861	50,858.188	37,839.213	41,458.387	38,014.125	41,385.038	40,234.446	15,320.086	20,957.039	12,163.74	13,861.256	9,819.919	8,647.317	9,480.493	6,342.731	5,802.229	7,995.568	25,090.474	25,856.996	25,502.043	25,406.494	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,958.159	1,896.678	1,961.063	2,167.949	2,379.644	1,480.702	1,509.492	1,551.703	1,846.571	2,062.744	2,017.009	1,469.256	1,165.434	1,069.067	998.572	1,035.154	824.252	780.639	854.941	808.892	917.559	1,020.348	890.823	929.999	981.363	972.581	744
Goodwill Numbers are in millions	798.482	772.213	796.859	820.899	886.009	591.33	635.975	636.149	631.426	739.511	939.514	991.134	0	0	0	284.708	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,427.017	2,127.216	1,913.221	1,818.398	1,666.265	1,464.372	1,342.89	1,324.541	1,269.271	1,285.663	1,174.336	988.254	0	0	0	491.228	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,225.499	2,899.429	2,710.08	2,639.297	2,552.274	2,055.702	1,978.865	1,960.69	1,900.697	2,025.174	2,113.851	1,979.388	1,192.591	1,067.082	992.338	775.936	681.359	658.931	0	0	0	101.056	109.334	125.731	137.07	218.061	0
Long Term Investments Numbers are in millions	47,234.535	42,278.39	46,413.541	52,878.908	34,779.897	28,964.92	34,108.559	28,977.929	25,755.044	21,363.113	21,228.811	20,776.598	15,932.557	11,191.177	14,972.353	15,721.343	15,828.296	10,681.91	9,945.51	7,314.941	6,036.238	4,361.452	3,907.438	3,351.465	2,658.562	2,054.526	0
Tax Assets Numbers are in millions	-47,335.454	1,131.565	0	0	0	0	0	0	0	0	25,359.671	24,225.243	18,290.582	13,327.327	16,963.263	17,532.433	17,333.907	12,121.48	0	0	0	5,482.856	-4,016.772	-3,477.196	-2,795.632	-2,272.588	0
Other Non-Current Assets Numbers are in millions	226,907.398	3,445.316	-51,084.684	-57,686.154	-39,711.815	-32,501.324	-37,596.916	-32,490.322	-29,502.312	-25,451.031	-25,359.671	-24,225.243	-18,290.582	-13,327.327	-16,963.263	-17,532.433	-17,333.907	-12,121.48	0	0	0	-10,965.713	109.334	125.731	137.07	218.061	-744
Total Non-Current Assets Numbers are in millions	231,990.137	51,651.378	51,084.684	57,686.154	39,711.815	32,501.324	37,596.916	32,490.322	29,502.312	25,451.031	25,359.671	24,225.243	18,290.582	13,327.327	16,963.263	17,532.433	17,333.907	12,121.48	10,800.45	8,123.833	6,953.797	5,482.856	1,000.157	1,055.729	1,118.433	1,190.642	0
Total Assets Numbers are in millions	238,840.188	236,753.609	244,821.984	237,406.163	187,876.691	177,263.201	170,472.283	156,435.222	155,701.719	135,451.411	116,916.298	107,731.296	81,315.805	81,476.202	64,268.524	65,419.591	53,082.105	39,360.8	37,977.17	29,795.292	28,769.935	30,298.297	26,090.631	26,912.725	26,620.476	26,597.136	21,249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,017.82	3,750.279	3,454.362	2,265.241	2,378.122	2,018.625	2,303.361	1,935.832	1,784.691	1,767.612	1,477.642	1,302.586	198.228	174.041	139.322	572.665	0	0	7.148	0	0	0	0	433.554	459.36	423.414	0
Short Term Debt Numbers are in millions	0	578.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,023.937	767.053	334.064	439.388	441.75	896.562	1,165.202	2,382.622	0
Tax Payables Numbers are in millions	727.052	1,062.69	337.511	293.873	644.802	677.229	480.781	286.504	415.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,031.085	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,506.17	-2,845.403	-3,454.362	-2,265.241	-2,378.122	-2,018.625	-2,303.361	-1,935.832	-1,784.691	-1,767.612	0	0	0	0	0	0	0	0	-6,062.17	0	0	0	21,955.25	21,808.884	21,162.438	18,664.965	18,589
Total Current Liabilities Numbers are in millions	2,511.65	1,482.95	3,454.362	2,265.241	2,378.122	2,018.625	2,303.361	1,935.832	1,784.691	1,767.612	1,477.642	1,302.586	198.228	174.041	139.322	572.665	0	0	3,031.085	767.053	334.064	439.388	22,397	23,139	22,787	21,471	18,589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,757.919	26,010.827	24,811.813	22,909.018	24,455.087	23,717.615	24,046.123	23,241.385	24,693.336	31,238.015	24,687.907	21,642.896	10,421.657	8,549.546	3,734.051	2,467.185	9,071.807	2,698.657	2,934.569	2,030.811	2,057.476	2,349.848	924.43	981.594	1,178.983	1,317.399	636
Deferred Revenue Non-Current Numbers are in millions	-686.773	0	0	0	0	23,011.51	0	0	0	0	25,048.941	22,081.959	0	0	0	2,674.974	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.517	71.823	105.058	105.529	134.204	108.603	150.28	172.641	138.886	265.289	361.034	439.063	0	0	0	207.789	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	177,042.81	-24,599.7	-24,916.871	-23,014.547	-24,589.291	-23,418.864	-24,196.403	-23,414.026	-24,832.222	-31,503.304	-25,048.941	-22,081.959	0	-8,549.546	0	-2,674.974	38,568.128	31,975.561	0	0	0	0	-1.43	-1.594	0.017	-75.399	0
Total Non-Current Liabilities Numbers are in millions	203,221.473	1,482.95	24,916.871	23,014.547	24,589.291	23,418.864	24,196.403	23,414.026	24,832.222	31,503.304	25,048.941	22,081.959	10,421.657	8,549.546	3,734.051	2,674.974	47,639.935	34,674.219	2,934.569	2,030.811	2,057.476	2,349.848	923	980	1,179	1,242	636
Total Liabilities Numbers are in millions	205,733.123	207,173.9	217,784.545	211,960.516	161,130.381	152,997.125	148,218.58	136,318.711	138,971.967	120,825.386	104,317.495	96,356.412	72,261.123	73,193.983	57,022.017	59,776.247	47,639.935	34,674.219	33,528.724	26,023.323	25,358.321	27,174.006	22,962.484	23,813.9	23,634.103	23,749.963	19,225
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	340.727	186.767	347.403	251.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,318.993	1,346.318	1,229.675	1,241.223	1,351.41	1,369.484	1,482.743	1,414.787	1,441.974	1,624.883	1,547.253	1,636.874	1,659.337	1,623.944	1,665.184	1,655.231	1,578.27	1,168
Retained Earnings Numbers are in millions	4,572.444	4,635.599	3,556.281	347.152	4,374.935	4,175.041	4,271.26	3,516.766	3,089.456	2,459.451	1,737.331	2,190.762	1,931.814	1,702.693	1,427.939	1,192.951	1,108.486	702.828	1,954.492	839.909	353.686	634.537	538.004	490.026	469.921	436.792	621
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,548.361	-650.116	235.902	1,865.898	1,088.189	708.453	1,455.594	1,209.731	421.968	789.94	640.701	1,343.241	894.71	978.935	687.85	-1,431.286	2,298.763	1,916.811	286.825	883.695	934.881	366.05	358.243	346.458	243.866	232.443	-495
Other Total Stockholders Equity Numbers are in millions	20.206	23,683.664	21,385.591	21,413.827	19,455.843	17,636.756	14,710.72	13,610.645	10,956.871	9,224.304	8,004.858	5,845.286	4,811.13	4,095.145	3,220.025	4,062.954	202.622	206.516	232.711	221.594	233.517	236.721	221.665	260.265	281.743	268.898	730
Total Shareholders Equity Numbers are in millions	32,460.004	28,988.14	26,496.767	24,945.87	26,237.96	23,839.243	21,756.567	19,656.135	16,128.015	13,979.455	12,076.611	10,860.602	8,878.877	8,128.183	6,705.297	5,307.362	5,024.658	4,268.129	4,098.911	3,492.451	3,158.958	2,896.646	2,741.855	2,761.933	2,650.762	2,516.402	2,024
Total Equity Numbers are in millions	33,107.065	29,579.709	27,037.439	25,445.647	26,746.31	24,266.076	22,253.703	20,116.511	16,729.752	14,626.025	12,598.803	11,374.884	9,054.682	8,282.218	7,246.507	5,643.344	5,442.17	4,686.582	4,448.447	3,771.969	3,411.614	3,124.291	3,128.147	3,098.825	2,986.373	2,847.173	2,024
Total Liabilities & Shareholders Equity Numbers are in millions	238,840.188	236,753.609	244,821.984	237,406.163	187,876.691	177,263.201	170,472.283	156,435.222	155,701.719	135,451.411	116,916.298	107,731.296	81,315.805	81,476.202	64,268.524	65,419.591	53,082.105	39,360.8	37,977.17	29,795.292	28,769.935	30,298.297	26,090.631	26,912.725	26,620.476	26,597.136	21,249

Credicorp Ltd.

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