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 | 89.56% | 4.98% | -57.20% | 63.72% | 1.14% |
| Total Receivables | 50.10% | 57.55% | -- | -- | 30.82% |
| Inventory | 52.12% | -13.03% | -- | -- | -18.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.06% | 46.07% | 1,095.66% | -92.83% | 4.08% |
| Total Current Assets | 28.69% | 28.72% | 2.16% | -14.01% | 4.06% |
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| Total Current Assets | 28.69% | 28.72% | 2.16% | -14.01% | 4.06% |
| Net Property, Plant & Equipment | -2.39% | 6.62% | -3.03% | 2.73% | 4.39% |
| Long-term Investments | -10.93% | -11.31% | -- | -- | 6.06% |
| Goodwill | -10.93% | -11.31% | -- | -- | 6.06% |
| Total Other Intangibles | 4.13% | 8.78% | 40.70% | 50.81% | 17.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 6.49% | 206.24% | -71.15% | 10.92% |
| Total Assets | 5.57% | 6.58% | 0.04% | 2.32% | 4.07% |
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| Total Accounts Payable | 7.92% | 8.24% | -0.66% | 0.47% | 3.01% |
| Total Accrued Expenses | 2.52% | -46.99% | -- | 15.18% | 29.24% |
| Short-term Debt | -9.55% | -28.41% | -- | -- | -32.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.16% | 169.06% | -- | -- | 91.38% |
| Total Finance Division Other Current Liabilities | -17.20% | 591.73% | 89.95% | -30.08% | 1.90% |
| Total Other Current Liabilities | -17.20% | 591.73% | 89.95% | -30.08% | 1.90% |
| Total Current Liabilities | 7.61% | 17.45% | 0.69% | 0.40% | 6.86% |
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| Total Current Liabilities | 7.61% | 17.45% | 0.69% | 0.40% | 6.86% |
| Long-Term Debt | -7.66% | -47.10% | -6.21% | 5.35% | -22.97% |
| Short-term Debt | -9.55% | -28.41% | -- | -- | -32.01% |
| Capital Leases | -25.36% | -- | -- | -- | 13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72% | 7.70% | 4.23% | -4.14% | 11.92% |
| Total Liabilities | 5.82% | 6.26% | -0.25% | 0.79% | 2.53% |
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| Common Stock & APIC | -4.85% | -1.29% | -8.96% | -0.47% | 2.35% |
| Retained Earnings | 21.51% | 766.83% | 9.10% | -79.09% | 9.66% |
| Treasury Stock & Other | 1.70% | -98.98% | 2.14% | 4,440.73% | 16.58% |
| Total Common Equity | 4.18% | 8.90% | 2.14% | 12.75% | 14.80% |
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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 | 4.18% | 8.90% | 2.14% | 12.75% | 14.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.02% | -2.20% | -5.43% | 2.55% | 12.20% |
| Total Equity | 4.02% | 8.68% | 1.99% | 12.56% | 14.75% |
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