Credicorp Ltd.
BAP
$265.64
-$0.42-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.67% | -10.06% | 89.56% | 4.98% | -57.20% |
| Total Receivables | -- | -- | 50.10% | 57.55% | -- |
| Inventory | -- | -- | 52.12% | -13.03% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.11% | 1,554.52% | -1.06% | 46.07% | 1,095.66% |
| Total Current Assets | 76.52% | 66.28% | 28.69% | 28.72% | 2.16% |
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| Total Current Assets | 76.52% | 66.28% | 28.69% | 28.72% | 2.16% |
| Net Property, Plant & Equipment | 59.90% | 49.89% | -2.39% | 6.62% | -3.03% |
| Long-term Investments | -- | -- | -10.93% | -11.31% | -- |
| Goodwill | -- | -- | -10.93% | -11.31% | -- |
| Total Other Intangibles | -9.55% | -12.63% | 4.13% | 8.78% | 40.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | 277.35% | 2.31% | 6.49% | 206.24% |
| Total Assets | 8.74% | 6.97% | 5.57% | 6.58% | 0.04% |
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| Total Accounts Payable | 21.07% | 12.14% | 7.92% | 8.24% | -0.66% |
| Total Accrued Expenses | -41.89% | -29.25% | 2.52% | -46.99% | -- |
| Short-term Debt | -- | -- | -9.55% | -28.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.16% | 169.06% | -- |
| Total Finance Division Other Current Liabilities | 287.24% | 1,952.19% | -17.20% | 591.73% | 89.95% |
| Total Other Current Liabilities | 287.24% | 1,952.19% | -17.20% | 591.73% | 89.95% |
| Total Current Liabilities | 28.89% | 26.18% | 7.61% | 17.45% | 0.69% |
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| Total Current Liabilities | 28.89% | 26.18% | 7.61% | 17.45% | 0.69% |
| Long-Term Debt | -54.08% | -54.09% | -7.66% | -47.10% | -6.21% |
| Short-term Debt | -- | -- | -9.55% | -28.41% | -- |
| Capital Leases | -- | -- | -25.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.23% | -23.54% | 8.72% | 7.70% | 4.23% |
| Total Liabilities | 7.77% | 6.91% | 5.82% | 6.26% | -0.25% |
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| Common Stock & APIC | 5.49% | -3.72% | -4.85% | -1.29% | -8.96% |
| Retained Earnings | 1,159.36% | 476.70% | 21.51% | 766.83% | 9.10% |
| Treasury Stock & Other | -100.74% | -100.68% | 1.70% | -98.98% | 2.14% |
| Total Common Equity | 15.15% | 7.44% | 4.18% | 8.90% | 2.14% |
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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 | 15.15% | 7.44% | 4.18% | 8.90% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.06% | -0.45% | -4.02% | -2.20% | -5.43% |
| Total Equity | 15.04% | 7.31% | 4.02% | 8.68% | 1.99% |
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