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[BAP] Credicorp Ltd Balance Sheet

Data updated 2023-Jun-25 (Sunday)

  Note: Easy to read Balance Sheet for Credicorp Ltd [NYSE:BAP] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for Credicorp Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec  2017-Dec
   Cash & Short-Term Investments  Detail 65 B 73.7 B 79.5 B 52.2 B 45.2 B 47.6 B
   Net Receivables  Detail 12 B 12.2 B 11 B 11.5 B 4.6 B 3.88 B
   Inventory  Detail - - - - - -
   Other Current Assets  Detail -9.97 B -7.19 B - - -49.8 B -51.5 B
   Total Current Assets  Detail 67 B 78.8 B 90.5 B 63.7 B - -
      Cash Equivalents / Assets  Detail 104.7% 118.8% 129.6% 79.5% 79.7% 90.8%
      Inventory on Hand  Detail - - - - - -
   Long-Term Investments  Detail 42.3 B 46.4 B 52.9 B 34.8 B 29 B 34.1 B
   Fixed Assets  Detail 497 M 479 M 491 M 574 M 680 M 438 M
   Other Non-Current Assets  Detail -47.7 B -63.6 B -82.5 B -33.4 B 27.1 B 17.9 B
   Total Non-Current Assets  Detail -4.91 B -16.7 B -29.1 B 1.95 B 56.7 B 52.5 B
   Total Assets  Detail 62.1 B 62.1 B 61.3 B 65.6 B 56.7 B 52.5 B
      Return on Assets  Detail 2.0% 2.0% 1.5% 0.2% 2.3% 2.3%
      Asset Turnover  Detail 0.28 0.23 0.21 0.24 0.25 0.25
      Fixed Asset Turnover  Detail 35.5 29.8 25.5 23.6 24.1 30.5
      Inventory Turnover  Detail - - - - - -
 
   Accounts Payable  Detail 3.75 B 3.45 B 2.27 B 2.38 B 2.02 B 2.3 B
   Short-Term Debt  Detail 5.8 B 438 M 4.98 B 4.34 B 3.21 B 4.79 B
   Other Current Liabilities  Detail -8.07 B -950 M -4.98 B -4.34 B -5.23 B -7.1 B
   Total Current Liabilities  Detail 1.48 B 2.94 B 2.27 B 2.38 B - -
      Cash Ratio  Detail 4,381.1% 2,505.9% 3,508.6% 2,193.4% - -
      Quick Ratio  Detail 5,189.6% 2,921.9% 3,994.5% 2,677.9% - -
      Current Ratio  Detail 4,517.3% 2,677.6% 3,994.5% 2,677.9% - -
   Long-Term Debt  Detail 4.84 B 9.77 B 7.06 B 9.99 B 6.8 B 5.26 B
   Other Non-Current Liabilities  Detail 48 B 41.6 B 45.2 B 46.2 B 41.9 B 40 B
   Total Non-Current Liabilities  Detail 52.8 B 51.4 B 52.3 B 56.2 B 48.7 B 45.3 B
   Total Liabilities  Detail 54.3 B 54.3 B 54.6 B 58.6 B 48.7 B 45.3 B
      Debt / Asset  Detail 87.5% 87.5% 89.0% 89.3% 85.8% 86.3%
      Debt / Equity  Detail 714.7% 714.8% 821.9% 849.7% 614.1% 641.8%
      Debt / Capital  Detail 87.7% 87.7% 89.2% 89.5% 86.0% 86.5%
 
   Common Stock  Detail 346 M 1.32 B 331 M 365 M 398 M 390 M
   Retained Earnings  Detail 1.22 B 1.22 B 891 M 96 M 1.32 B 1.24 B
   Other Equity  Detail 6.04 B 5.07 B 5.42 B 6.44 B 6.21 B 5.43 B
   Total Shareholder Equity  Detail 7.6 B 7.6 B 6.64 B 6.9 B 7.92 B 7.06 B
      Shareholder Equity / Assets  Detail 12.2% 12.2% 10.8% 10.5% 14.0% 13.5%
      Return on Equity  Detail 15.9% 17.0% 13.6% 1.3% 17.1% 17.2%
   Accumulated Minority Interest  Detail 156 M 156 M 135 M 139 M 154 M 126 M
   Total Equity  Detail 7.76 B 7.76 B 6.78 B 7.04 B 8.08 B 7.18 B

Chart shows absolute values of Cash & Short-Term Investments using annual statements for Credicorp Ltd. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Credicorp Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for Credicorp Ltd

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  News Stories : News stories on 2024-Dec-20 on Google
  SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar

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  Market Performance : Recent performance across covered assets
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  Sector : Financials sector performance which includes Credicorp Ltd
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