Credicorp Ltd.
BAP
$181.89
-$0.15-0.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.15B | 5.86B | 4.54B | 11.96B | 3.77B |
| Total Receivables | 850.65M | 1.57B | -- | -- | 566.74M |
| Inventory | 44.06M | 26.21M | -- | -- | 28.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.07B | 8.83B | 6.89B | 496.96M | 8.15B |
| Total Current Assets | 16.12B | 16.29B | 11.43B | 12.45B | 12.52B |
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| Total Current Assets | 16.12B | 16.29B | 11.43B | 12.45B | 12.52B |
| Net Property, Plant & Equipment | 488.16M | 493.90M | 467.52M | 488.08M | 500.13M |
| Long-term Investments | 191.53M | 197.49M | -- | -- | 215.02M |
| Goodwill | 191.53M | 197.49M | -- | -- | 215.02M |
| Total Other Intangibles | 680.56M | 654.21M | 859.41M | 849.88M | 653.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.87B | 11.05B | 10.34B | 2.77B | 11.60B |
| Total Assets | 67.90B | 67.16B | 64.70B | 64.83B | 64.32B |
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| Total Accounts Payable | 43.20B | 42.66B | 39.26B | 39.38B | 40.03B |
| Total Accrued Expenses | 693.42M | 351.40M | 374.49M | 368.75M | 676.36M |
| Short-term Debt | 217.27M | 219.94M | -- | -- | 240.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85B | 3.08B | -- | -- | 3.50B |
| Total Finance Division Other Current Liabilities | 468.78M | 2.96B | 334.98M | 169.79M | 566.19M |
| Total Other Current Liabilities | 468.78M | 2.96B | 334.98M | 169.79M | 566.19M |
| Total Current Liabilities | 48.43B | 49.28B | 39.97B | 39.92B | 45.01B |
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| Total Current Liabilities | 48.43B | 49.28B | 39.97B | 39.92B | 45.01B |
| Long-Term Debt | 6.00B | 4.61B | 9.98B | 10.14B | 6.50B |
| Short-term Debt | 217.27M | 219.94M | -- | -- | 240.20M |
| Capital Leases | 90.19M | -- | -- | -- | 120.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11B | 4.11B | 6.13B | 5.52B | 3.78B |
| Total Liabilities | 58.63B | 58.00B | 56.08B | 55.58B | 55.40B |
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| Common Stock & APIC | 396.46M | 402.82M | 388.94M | 408.88M | 416.65M |
| Retained Earnings | 1.50B | 8.53B | 744.69M | 1.64B | 1.23B |
| Treasury Stock & Other | 7.21B | 70.36M | 7.32B | 7.06B | 7.09B |
| Total Common Equity | 9.11B | 9.00B | 8.45B | 9.10B | 8.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.11B | 9.00B | 8.45B | 9.10B | 8.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.25M | 165.27M | 159.43M | 156.66M | 174.25M |
| Total Equity | 9.27B | 9.16B | 8.61B | 9.26B | 8.92B |
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