Credicorp Ltd.
BAP
$214.66
$1.150.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.75B | 7.15B | 5.86B | 4.54B | 11.96B |
| Total Receivables | 1.71B | 850.65M | 1.57B | -- | -- |
| Inventory | 26.02M | 44.06M | 26.21M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.22B | 8.07B | 8.83B | 6.89B | 496.96M |
| Total Current Assets | 20.71B | 16.12B | 16.29B | 11.43B | 12.45B |
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| Total Current Assets | 20.71B | 16.12B | 16.29B | 11.43B | 12.45B |
| Net Property, Plant & Equipment | 731.61M | 488.16M | 493.90M | 467.52M | 488.08M |
| Long-term Investments | 463.35M | 191.53M | 197.49M | -- | -- |
| Goodwill | 463.35M | 191.53M | 197.49M | -- | -- |
| Total Other Intangibles | 742.54M | 680.56M | 654.21M | 859.41M | 849.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.46B | 11.87B | 11.05B | 10.34B | 2.77B |
| Total Assets | 69.35B | 67.90B | 67.16B | 64.70B | 64.83B |
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| Total Accounts Payable | 44.16B | 43.20B | 42.66B | 39.26B | 39.38B |
| Total Accrued Expenses | 260.88M | 693.42M | 351.40M | 374.49M | 368.75M |
| Short-term Debt | 220.25M | 217.27M | 219.94M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24B | 3.85B | 3.08B | -- | -- |
| Total Finance Division Other Current Liabilities | 3.48B | 468.78M | 2.96B | 334.98M | 169.79M |
| Total Other Current Liabilities | 3.48B | 468.78M | 2.96B | 334.98M | 169.79M |
| Total Current Liabilities | 50.37B | 48.43B | 49.28B | 39.97B | 39.92B |
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| Total Current Liabilities | 50.37B | 48.43B | 49.28B | 39.97B | 39.92B |
| Long-Term Debt | 4.65B | 6.00B | 4.61B | 9.98B | 10.14B |
| Short-term Debt | 220.25M | 217.27M | 219.94M | -- | -- |
| Capital Leases | 174.52M | 90.19M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22B | 4.11B | 4.11B | 6.13B | 5.52B |
| Total Liabilities | 59.42B | 58.63B | 58.00B | 56.08B | 55.58B |
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| Common Stock & APIC | 393.69M | 396.46M | 402.82M | 388.94M | 408.88M |
| Retained Earnings | 9.43B | 1.50B | 8.53B | 744.69M | 1.64B |
| Treasury Stock & Other | -48.12M | 7.21B | 70.36M | 7.32B | 7.06B |
| Total Common Equity | 9.78B | 9.11B | 9.00B | 8.45B | 9.10B |
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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 | 9.78B | 9.11B | 9.00B | 8.45B | 9.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.96M | 167.25M | 165.27M | 159.43M | 156.66M |
| Total Equity | 9.93B | 9.27B | 9.16B | 8.61B | 9.26B |
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