Intercorp Financial Services Balance Sheet (2018-2025) | IFS

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Balance Sheet Dec2018 Dec2019 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Dec2025
Real Estate - Gross (Quarter) 0.99B0.97B1.28B1.25B1.28B1.30B1.35B1.35B1.33B1.38B1.44B1.54B
Real Estate - Net (Quarter) 0.23B0.13B0.04B0.04B0.04B
Loans - Gross (Quarter) 46.52B49.23B
Loans - Net (Quarter) 0.04B0.01B0.05B
Assets
Current Assets
Cash & Equivalents (Quarter) 9.23B7.09B16.42B12.71B12.71B12.71B12.71B9.07B0.46B9.07B9.07B0.31B11.98B
Receivables - Other (Quarter) 0.44B0.39B
Inventory (Quarter) 1.75B2.00B3.41B3.96B5.15B3.72B4.45B4.44B
Current Deferred Tax Assets (Quarter) 0.08B0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.62B0.92B0.79B0.78B0.82B0.80B0.83B0.84B0.82B0.81B0.85B0.97B
Long-Term Investments (Quarter) 0.06B0.07B
Goodwill & Intangibles (Quarter) 0.95B0.98B1.63B1.63B1.65B1.69B1.66B1.65B1.64B1.67B1.63B1.63B
Long-Term Deferred Tax (Quarter) 0.08B0.04B0.18B0.16B0.14B0.06B0.01B0.02B0.02B0.06B0.02B0.07B
Other Non-Current Assets (Quarter) 5.10B5.94B6.51B
Assets (Quarter) 63.74B71.52B88.02B88.34B95.56B89.62B92.47B93.99B95.56B95.50B95.54B99.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.47B0.43B0.73B0.77B0.84B0.72B0.66B0.60B
Dividends payables (Quarter) 0.00B0.43B
Payables (Quarter) 0.47B0.43B0.73B0.77B0.84B0.72B0.67B1.03B
Other Accumulated Expenses (Quarter) -0.01B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B-0.01B
Current Taxes (Quarter) 0.10B0.08B0.08B0.11B0.06B0.07B0.09B0.12B
Current Deferred Revenue (Quarter) 0.06B0.06B0.02B0.02B0.03B0.03B0.04B0.04B
Non-Current Liabilities
Minority Interest (Quarter) 0.01B0.05B0.01B0.05B0.05B0.01B0.01B0.00B0.06B0.00B0.01B0.00B0.01B
Operating Leases (Quarter) 0.09B0.11B0.13B0.12B0.14B0.15B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.08B0.08B0.08B0.08B0.10B0.12B0.12B0.14B0.15B
Other Non-Current Liabilities (Quarter) 3.86B3.42B4.45B
Total Non-Current Liabilities (Quarter) 81.19B76.19B80.08B
Total Liabilities (Quarter) 56.66B62.62B78.88B78.95B85.04B79.62B82.16B83.78B85.04B84.53B84.59B
Shareholder's Equity
Common Equity (Quarter) 7.09B8.90B9.14B9.39B10.52B10.01B10.31B10.21B10.52B10.98B10.95B
Liabilities and Shareholders Equity (Quarter) 63.74B71.52B88.02B88.34B95.56B89.62B92.47B93.99B95.56B95.50B95.54B99.10B
Treasury Shares (Quarter) 0.12B0.12B0.11B0.11B0.11B0.11B
Retained Earnings (Quarter) 1.20B2.15B2.08B2.40B2.64B2.92B3.08B2.94B3.32B1.44B0.69B
Shares Outstanding (Quarter) 0.12B0.12B0.11B0.11B0.11B