Credicorp Ltd.
BAP
$217.55
$2.891.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.29% | 22.09% | 29.08% | -62.03% | 216.76% |
| Total Receivables | 100.57% | -45.90% | -- | -- | -- |
| Inventory | -40.95% | 68.12% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93% | -8.68% | 28.29% | 1,285.59% | -93.90% |
| Total Current Assets | 28.49% | -1.08% | 42.59% | -8.25% | -0.56% |
|
|
|||||
| Total Current Assets | 28.49% | -1.08% | 42.59% | -8.25% | -0.56% |
| Net Property, Plant & Equipment | 49.87% | -1.16% | 5.64% | -4.21% | -2.41% |
| Long-term Investments | 141.92% | -3.02% | -- | -- | -- |
| Goodwill | 141.92% | -3.02% | -- | -- | -- |
| Total Other Intangibles | 9.11% | 4.03% | -23.88% | 1.12% | 30.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.87% | 7.42% | 6.89% | 272.90% | -76.11% |
| Total Assets | 2.14% | 1.10% | 3.81% | -0.21% | 0.81% |
|
|
|||||
| Total Accounts Payable | 2.23% | 1.25% | 8.67% | -0.30% | -1.62% |
| Total Accrued Expenses | -62.38% | 97.33% | -6.17% | 1.56% | -45.48% |
| Short-term Debt | 1.37% | -1.21% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.78% | 24.85% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 643.28% | -84.16% | 783.47% | 97.29% | -70.01% |
| Total Other Current Liabilities | 643.28% | -84.16% | 783.47% | 97.29% | -70.01% |
| Total Current Liabilities | 4.01% | -1.73% | 23.29% | 0.13% | -11.30% |
|
|
|||||
| Total Current Liabilities | 4.01% | -1.73% | 23.29% | 0.13% | -11.30% |
| Long-Term Debt | -22.41% | 30.20% | -53.83% | -1.58% | 56.07% |
| Short-term Debt | 1.37% | -1.21% | -- | -- | -- |
| Capital Leases | 93.50% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | -0.10% | -32.98% | 11.15% | 46.08% |
| Total Liabilities | 1.35% | 1.08% | 3.41% | 0.91% | 0.32% |
|
|
|||||
| Common Stock & APIC | -0.70% | -1.58% | 3.57% | -4.88% | -1.86% |
| Retained Earnings | 530.46% | -82.45% | 1,044.78% | -54.47% | 32.83% |
| Treasury Stock & Other | -100.67% | 10,153.25% | -99.04% | 3.74% | -0.52% |
| Total Common Equity | 7.37% | 1.20% | 6.44% | -7.11% | 4.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.37% | 1.20% | 6.44% | -7.11% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.75% | 1.20% | 3.66% | 1.77% | -10.09% |
| Total Equity | 7.12% | 1.20% | 6.39% | -6.96% | 3.84% |
|
|
|||||