Credicorp Ltd. (BAP) - Balance Sheet Statement

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BAP
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222.63 (USD) • At close July 1, 2025

Overview | Financials

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

	2024	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	47,506.911	33,850.268	34,067.85	39,320.74	36,732.252	25,959.441	22,140.17	23,207.203	16,630.373	22,041.449	21,649.651	21,758.262	20,442.16	14,467.965	24,468.556	8,410.466	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	34,878.641	33,493.8	30,130.148	35,094.874	43,372.986	25,513.485	23,716.334	28,904.773	22,995.244	22,037.921	20,031.275	19,824.746	22,900.885	15,758.086	330.951	205.385	113.376	152.883	137.918	209.294	0	340.443	2,127.667	1,886.252	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82,385.552	67,344.068	64,197.998	74,415.614	80,105.238	51,472.926	45,856.504	52,111.976	39,625.617	44,079.37	41,680.926	41,583.008	43,343.046	30,226.051	24,799.507	8,615.852	11,946.647	9,368.299	8,490.492	9,370.986	6,027.59	5,934.358	9,801.386	8,415.764	6,184.126	5,580.52	5,392.672	0
Net Receivables Numbers are in millions	12,262.401	12,294.17	12,298.306	12,119.354	10,086.261	10,729.651	2,872.421	2,511.399	2,068.986	2,600.393	2,138.752	1,691.629	1,757.463	1,273.998	828.709	749.979	2,027.985	992.434	294.743	318.802	315.141	208.314	217.498	344.98	316.328	328.635	856.861	0
Inventory Numbers are in millions	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	0	0
Other Current Assets Numbers are in millions	226.847	348.578	186.372	436.961	303.838	191.502	389.029	301.863	357.149	220.672	153.169	536.785	542.448	333.583	0	0	176.743	73.355	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	94,874.8	79,986.816	76,682.676	86,971.929	90,495.337	62,394.079	49,117.954	54,925.238	42,051.752	46,900.435	43,972.847	43,811.422	45,642.957	31,833.631	25,628.216	9,365.83	14,151.375	10,434.087	8,785.235	9,689.787	6,342.731	6,142.672	10,018.884	8,760.745	6,500.453	5,909.155	6,249.533	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,990.445	1,958.159	1,896.678	1,895.196	2,167.949	2,362.398	1,595.387	1,509.492	1,551.703	1,671.441	1,775.442	2,020.047	1,538.16	1,242.593	1,100.37	982.425	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	722.361	798.482	772.213	796.859	820.899	865.822	591.33	635.975	636.149	631.426	739.511	920.447	991.134	491.779	0	0	284.708	262.585	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,566.796	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	1,150.503	988.254	700.812	0	0	491.228	418.774	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,289.157	3,225.499	2,899.429	2,710.08	2,639.297	2,532.087	2,055.702	1,978.865	1,960.69	1,900.697	2,025.174	2,070.95	1,979.388	1,192.591	1,067.082	992.338	775.936	681.359	658.931	200.452	0	0	101.056	109.334	125.731	137.07	218.061	0
Long Term Investments Numbers are in millions	151,222.968	149,748.712	152,110.408	161,421.765	140,751.529	114,729.368	116,634.907	106,126.671	101,319.234	95,814.94	83,697.341	65,462.671	57,022.138	47,219.812	51,957.663	48,362.363	49,529.809	40,925.654	28,654.842	26,942.824	22,363.24	21,240.312	19,173.652	16,007.871	19,068.105	19,276.006	19,126.527	0
Tax Assets Numbers are in millions	1,170.866	1,182.195	1,134.747	1,146.468	1,693.655	520.848	463.717	480.057	506.044	524.62	472.235	340.724	376.549	252.694	0	0	211.057	200.434	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,540.704	2,738.807	690.219	-10,701.566	-341.604	5,320.56	7,395.534	5,451.96	9,045.799	8,668.084	2,891.333	388.406	-252.91	-956.314	1,550.141	4,180.383	-283.741	16.318	481.153	311.299	280.43	485.871	29.568	321.859	288.438	316.882	30.351	-744
Total Non-Current Assets Numbers are in millions	161,214.14	158,853.372	158,731.481	156,471.943	146,910.826	125,465.261	128,145.247	115,547.045	114,383.47	108,579.782	90,861.525	70,282.798	60,663.325	48,951.376	55,675.257	54,517.51	51,268.215	42,648.018	30,575.565	28,309.516	23,452.561	22,643.742	20,324.624	17,329.887	20,412.272	20,711.321	20,347.52	0
Total Assets Numbers are in millions	256,088.94	238,840.188	235,414.157	243,443.872	237,406.163	187,859.34	177,263.201	170,472.283	156,435.222	155,480.217	134,834.372	114,094.22	106,306.282	80,785.007	81,303.472	63,883.34	65,419.591	53,082.105	39,360.8	37,999.303	29,795.292	28,786.414	30,343.509	26,090.631	26,912.725	26,620.476	26,597.053	21,249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,645.631	3,796.795	3,121.085	2,933.32	1,788.956	1,670.525	1,540.057	1,875.153	1,512.804	1,349.002	1,376.739	1,062.709	992.249	588.489	174.041	139.322	572.665	467.662	0	7.148	0	0	0	0	433.554	459.36	423.414	0
Short Term Debt Numbers are in millions	10,433.768	11,815.352	14,092.404	22,014.711	27,935.72	7,688.822	9,416.547	13,806.293	15,540.072	15,015.158	8,775.921	3,862.448	5,205.154	969.423	0	3,160.908	3,615.538	2,609.462	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	786.659	727.052	1,062.69	337.511	293.873	644.802	677.229	480.781	286.504	415.501	265.352	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	161,263.208	147,272.325	146,016.873	150,421.943	143,224.772	112,614.423	104,954.211	97,501.953	86,521.256	88,844.065	77,671.634	68,956.454	63,405.489	49,603.023	51,025.566	40,874.814	44,228.951	34,572.632	27,008.421	24,424.02	20,643.285	20,763.837	22,437.575	19,075.804	19,990.203	19,458.288	18,341.238	18,589
Total Current Liabilities Numbers are in millions	176,129.266	163,611.524	164,293.052	175,707.485	173,243.321	122,618.572	116,588.044	113,664.18	103,860.636	105,623.726	88,089.646	73,881.611	69,602.892	51,160.936	51,199.607	44,175.044	48,417.155	37,649.757	27,008.421	27,455.105	21,410.338	21,097.902	22,876.963	19,517.554	21,320.319	21,082.849	21,147.274	18,589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,054.587	25,739.12	25,396.998	25,691.386	23,036.139	24,607.442	23,904.49	23,848.696	23,021.446	23,635.051	23,854.482	21,306.525	19,153.184	15,536.507	8,539.289	6,915.364	2,467.185	2,105.482	2,698.657	2,441.993	2,030.811	1,454.942	2,349.848	1,644.099	981.594	1,178.983	1,317.399	636
Deferred Revenue Non-Current Numbers are in millions	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.025	107.517	75.005	74.167	105.529	134.204	108.603	150.28	172.641	138.886	265.289	353.707	439.063	288.175	0	0	207.789	269.294	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,868.828	16,274.962	16,053.889	15,138.31	15,575.527	13,752.812	12,395.988	10,555.424	9,263.988	9,354.984	7,998.93	6,209.272	5,736.259	4,691.953	13,173.246	5,528.23	8,684.118	7,615.401	4,967.141	3,653.758	2,582.175	2,821.945	1,992.409	1,800.832	1,511.987	1,372.271	1,285.208	0
Total Non-Current Liabilities Numbers are in millions	44,982.44	42,121.599	41,525.892	40,903.863	38,717.195	38,494.458	36,409.081	34,554.4	32,458.075	33,128.921	32,118.701	27,869.504	25,328.506	20,516.636	21,712.535	12,443.594	11,359.092	9,990.178	7,665.798	6,095.751	4,612.986	4,276.888	4,342.257	3,444.93	2,493.58	2,551.254	2,602.606	636
Total Liabilities Numbers are in millions	221,111.706	205,733.123	205,818.944	216,611.348	211,960.516	161,113.03	152,997.125	148,218.58	136,318.711	138,752.647	120,208.347	101,751.115	94,931.398	71,677.571	72,912.142	56,618.637	59,776.247	47,639.935	34,674.219	33,550.857	26,023.323	25,374.79	27,219.221	22,962.484	23,813.9	23,634.103	23,749.88	19,225
Equity:
Preferred Stock Numbers are in millions	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	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	1,318.994	1,318.994	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	5,642.738	4,572.444	4,277.159	3,183.119	347.152	4,374.935	4,175.041	4,271.26	3,516.766	3,089.457	2,412.771	1,655.388	2,125.095	1,931.814	1,694.926	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	27,417.292	26,548.361	-650.116	235.902	1,865.898	1,088.189	708.453	1,455.594	1,209.731	762.695	1,023.386	861.145	1,660.546	894.71	0	0	0	2,298.763	1,916.811	286.825	883.695	3,158.968	366.05	358.243	346.458	243.866	232.443	-495
Other Total Stockholders Equity Numbers are in millions	-32.572	20.206	24,057.608	21,553.838	21,413.827	19,455.843	17,636.756	14,710.72	13,610.645	10,956.871	9,224.304	7,995.984	5,845.285	4,863.884	5,183.19	3,926.07	2,631.668	202.622	206.516	232.711	221.594	-1,990.56	236.718	221.665	260.265	281.743	268.898	730
Total Shareholders Equity Numbers are in millions	34,346.451	32,460.004	29,003.644	26,291.852	24,945.87	26,237.96	23,839.243	21,756.567	19,656.135	16,128.016	13,979.455	11,831.511	10,860.602	8,931.631	8,229.526	6,723.493	5,307.362	5,024.658	4,268.129	4,098.911	3,492.451	3,158.968	2,896.642	2,741.855	2,761.933	2,650.762	2,516.402	2,024
Total Equity Numbers are in millions	34,977.234	33,107.065	29,595.213	26,832.524	25,445.647	26,746.31	24,266.076	22,253.703	20,116.511	16,727.57	14,626.025	12,343.105	11,374.884	9,107.436	8,391.33	7,264.702	5,643.344	5,442.17	4,686.582	4,448.447	3,771.969	3,411.625	3,124.288	3,128.147	3,098.825	2,986.373	2,847.173	2,024
Total Liabilities & Shareholders Equity Numbers are in millions	256,088.94	238,840.188	235,414.157	243,443.872	237,406.163	187,859.34	177,263.201	170,472.283	156,435.222	155,480.217	134,834.372	114,094.22	106,306.282	80,785.007	81,303.472	63,883.34	65,419.591	53,082.105	39,360.8	37,999.303	29,795.292	28,786.414	30,343.509	26,090.631	26,912.725	26,620.476	26,597.053	21,249

Credicorp Ltd.

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