Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	44.52	81.72	67.34	63.79	74.42	79.48	51.47	45.86	52.11	39.63	44.08	41.68	41.58	43.34	30.23	24.80	8.62	11.95	9.37	8.49
Cash and cash equivalents	43.30	47.51	33.85	34.11	39.32	36.73	25.96	22.14	23.21	16.63	22.04	21.65	21.76	20.44	14.47	24.47	8.41	11.83	9.22	8.35
Short-term investments	1.22	34.21	33.49	29.68	35.09	42.75	25.51	23.72	28.90	23.00	22.04	20.03	19.82	22.90	15.76	0.33	0.21	0.11	0.15	0.14
Accounts receivable, net	2.17	12.26	12.29	11.99	12.12	11.01	10.73	2.87	2.51	2.07	2.60	2.14	1.69	1.76	1.27	0.83	0.75	2.03	0.99	0.29
Inventories			0.35	0.14	0.14	0.14	0.14	0.13	0.10	0.07	0.02	0.04	0.03
Other current assets		0.23	0.35	29.80	0.44	95.56	0.19	0.39	0.30	0.36	0.22	0.15	0.54	0.54	0.33	47.35	34.84	0.18	0.07	18.59
Total current assets	46.69	94.20	79.99	66.99	86.97	90.48	62.39	49.12	54.93	42.05	46.90	43.97	43.81	45.64	31.83	25.63	9.37	14.15	10.43	8.79
Total non-current assets +	220.65	161.21	158.85	51.65	156.47	57.69	125.47	128.15	115.55	114.38	108.58	90.86	70.28	60.66	48.95	55.68	54.52	51.27	42.65	30.58
Property, plant and equipment, net	2.67	2.47	2.42	2.37	1.90	2.08	2.25	1.48	1.51	1.55	2.09	0.71	0.72	0.59	0.47	0.37	0.34	0.33	0.27	0.26
Goodwill	1.25	0.72	0.80	0.77	0.80	0.82	0.87	0.59	0.64	0.64	0.63	0.74	0.92	0.99	0.49	0.14		0.28	0.26	0.09
Intangible assets	4.76	2.57	2.43	2.13	1.91	1.82	1.67	1.46	1.34	1.32	1.27	1.29	1.15	0.99	0.70	0.83	0.75	0.49	0.42	0.29
Long-term investments	49.67	48.86	47.23	46.93	50.59	56.64	31.62	28.96	34.11	28.98	17.33	14.15	12.38
Other non-current assets
Total assets	267.34	256.09	238.84	236.75	243.44	237.41	187.86	177.26	170.47	156.44	155.48	134.83	114.09	106.31	80.79	81.30	63.88	65.42	53.08	39.36

Total current liabilities +	14.44	176.13	163.61	1.48	175.71	2.27	122.62	116.59	113.66	103.86	105.62	88.09	73.88	69.60	51.16	51.20	44.18	48.42	37.65	27.01
Accounts payable	3.68	3.65	3.80	3.75	2.93	2.27	1.67	1.54	1.88	1.51	1.35	1.38	1.06	0.99	0.59	0.17	0.14	0.57	0.47	8.84
Short-term debt	14.44	10.43	11.82	0.58	22.01	3.02	7.69	9.42	13.81	15.54	15.02	8.78	3.86	5.21	0.97		3.16	3.62	2.61
Current portion of long-term debt	1.88	1.37	1.65	1.13	0.00		10.53	7.70	4.84	4.59	5.48	5.25	25.60
Deferred revenue
Other current liabilities		161.26	147.27	-2.85	150.42	-2.27	112.61	104.95	97.50	86.52	88.84	77.67	68.96	63.41	49.60	51.03	40.87	44.23	34.57	27.01
Total non-current liabilities +	215.56	44.98	42.12	1.48	40.90	23.01	38.49	36.41	34.55	32.46	33.13	32.12	27.87	25.33	20.52	21.71	12.44	11.36	9.99	7.67
Long-term debt	24.70	26.65	26.25	25.94	24.20	22.30	23.58	23.36	24.00	23.21	23.86	6.40	5.73	5.48	4.70	3.46	3.40	2.43	2.04	0.97
Capital lease obligations	0.61	0.40	0.51	0.58	0.66	0.75	0.85	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	230.00	221.11	205.73	207.17	216.61	211.96	161.11	153.00	148.22	136.32	138.75	120.21	101.75	94.93	71.68	72.91	56.62	59.78	47.64	34.67

Total stockholders' equity +	36.60	34.35	32.46	29.58	26.29	25.45	26.24	23.84	21.76	19.66	16.13	13.98	11.83	10.86	8.93	8.23	6.72	5.31	5.02	4.27
Common stock and paid-in capital	29.69	28.70	27.89	24.94	23.11	25.10	21.86	19.66	17.49	16.14	13.04	11.57	10.18	8.74	7.00	6.53	5.30	4.11	3.92	3.57
Retained earnings	6.92	5.64	4.57	4.64	3.18	0.35	4.37	4.18	4.27	3.52	3.09	2.41	1.66	2.13	1.93	1.69	1.43	1.19	1.11	0.70
Common shares outstanding	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	44.51	44.52	81.11	79.32	86.24	54.28	84.06	74.02	77.21	77.21	68.43	66.54	68.50	63.79	70.51	63.80	84.86	84.86	77.77	78.23	84.95	84.95	75.85	68.33	55.66	52.16	57.09	44.64	53.33	45.20	46.93	48.12	58.24	47.63	58.77	56.76	55.36	35.32	52.06	53.16	56.52	51.34	53.14	48.51	47.52	37.44	45.59	42.65	43.23	40.80	40.98	43.10	44.91	40.28	37.63	14.98	32.96	18.88	14.33	15.31	20.60	26.89	10.78	9.66	10.05	14.03	10.12	10.62	12.65	14.54	11.85	9.42	7.86	11.67	7.34	7.93	7.71	10.61	8.37	10.80	10.58
Cash and cash equivalents	43.29	43.30	43.10	41.47	44.54	20.07	44.23	34.86	39.16	39.16	32.96	33.19	35.11	34.11	36.25	30.85	39.18	39.18	44.51	37.96	39.26	39.26	35.14	36.12	26.31	25.96	26.40	21.35	22.12	22.14	23.41	24.83	27.25	23.21	27.38	30.06	29.08	16.63	27.50	31.58	32.19	32.47	31.38	28.61	26.77	21.69	24.30	23.11	23.37	22.21	21.84	21.18	23.19	20.21	18.61	14.98	17.20	14.47	14.33	15.31	20.27	19.93	10.78	9.66	9.85	11.13	10.12	10.62	12.53	11.83	11.85	9.42	7.70	9.22	7.34	7.93	7.57	8.35	8.37	10.63	10.58
Short-term investments	1.22	1.22	38.01	37.85	41.71	34.21	39.83	39.16	38.05	38.05	35.48	33.34	33.40	29.68	34.26	32.96	45.68	45.68	33.26	40.27	45.68	45.68	40.71	32.21	29.36	26.20	30.70	23.29	31.21	23.06	23.52	23.29	30.99	24.42	31.39	26.70	26.28	18.69	24.56	21.57	24.33	18.87	21.76	19.90	20.75	15.75	21.28	19.54	19.86	18.59	19.15	21.92	21.73	20.07	19.01		15.76	4.41			0.33	6.96			0.21	2.90			0.11	2.71			0.15	2.45			0.14	2.26		0.17
Accounts receivable, net	1.85	2.17			12.26	2.64			12.29	1.49	12.50		0.11	11.99	1.06	1.11	0.98	0.98	1.10	1.04	0.98	1.81	0.83	0.82	11.78	11.52	0.78	1.42	0.81	2.85	0.74	0.71	0.71	3.23	0.60	0.60	0.63	2.52	0.60	0.56	0.60	0.65	0.60	0.57	0.62	3.10	0.61	0.58	0.56	2.91	0.59	0.59	0.53	0.48	0.47	0.89	0.91	0.86	0.77	0.72	0.89	0.83	0.91	0.90	0.92	1.03	0.71	1.37	1.54	2.03	0.33	0.32	0.26	0.60	0.26	0.27	0.20	0.29	0.22	0.20	0.18
Inventories											0.11			0.14	0.14	0.13	0.13	0.14	0.13	0.13		0.14	0.14		0.14	0.14	0.11	0.11	0.11	0.13	0.11	0.10	0.10	0.10	0.09	0.07	0.07	0.07	0.04	0.04	0.03	0.02				0.04				0.03
Other current assets	-1.22	-1.22			0.23				0.35		0.35		0.19	29.80	2.28	2.79	0.44	113.43	117.54	104.06	0.30	95.56	96.63	104.04	0.28	96.57	91.34	84.50	0.39	94.96	0.39	1.70	0.30	81.36	1.08	1.06	0.36	85.46	0.86	0.26	0.22	81.74			0.15	23.29			0.54	18.20			0.54	39.55			0.33	47.31			47.35					34.84			0.18	34.03			0.07	25.93				18.59
Total current assets	45.14	45.47	81.11	79.32	86.24	20.07	84.06	74.02	77.21	77.21	68.43	66.54	68.61	66.99	71.58	64.91	85.84	85.84	78.87	79.28	85.93	86.76	76.68	69.15	67.73	62.09	57.87	46.05	54.14	48.05	47.67	48.83	58.95	50.86	59.37	57.37	55.99	37.84	52.66	53.72	57.12	41.46	53.74	49.08	48.14	130.72	46.20	43.24	43.79	112.28	41.57	43.69	45.44	40.23	38.10	15.87	18.11	15.33	15.10	16.04	21.16	79.23	11.69	10.56	10.77	12.16	10.83	11.99	14.07	13.86	12.18	9.74	7.96	9.82	7.61	8.19	7.77	8.65	8.59	11.00	10.76
Total non-current assets +	224.76	221.87	174.20	169.71	167.98	236.02	165.70	174.05	163.97	256.13	170.03	54.30	169.72	51.65	172.34	171.67	158.36	158.36	172.67	165.75	158.36	65.52	155.00	152.37	130.10	39.71	128.43	36.57	124.09	32.50	120.78	118.33	111.60	37.60	105.98	105.08	103.72	32.49	105.95	102.48	102.69	29.50	99.06	94.16	92.72		86.46	83.91	80.23		71.98	70.01	67.21	24.23	62.54	79.18	75.03	18.19	68.84	67.21	63.09		62.47	56.70	55.89	16.92	49.45	51.27	52.78	17.53	50.02	51.30	47.28	17.33	40.04	39.28	33.88	12.12	28.24	27.27	28.25
Property, plant and equipment, net		2.67	2.73	2.65	2.68	2.47	1.84				2.32	2.31	2.34	2.37	2.31	1.84	1.86	1.90	1.91	1.94	2.00	2.08	2.09	2.12	2.20	2.27	3.37	3.36	3.39	1.48	1.53	1.56	1.59	0.47	0.50	0.52	0.52	0.62	0.52	0.54	0.54	0.62	0.59	0.60	0.63	0.71	0.77	0.77	0.77	0.72	0.64	0.61	0.58	0.59	0.51	0.49	0.48	0.47	0.40	0.39	0.38	0.37	0.36	0.35	0.35	0.34	0.32	0.32	0.33	0.33	0.31	0.29	0.28	0.27	0.25	0.26	0.25	0.26	0.24	0.24	0.24
Goodwill	1.22	1.25	1.29	1.69	1.70	0.72	0.73		0.80	0.80	0.84	0.83	0.82	0.77	0.79	0.80	0.81	0.81	0.83	0.81	0.81	0.81	0.79	0.85	0.82	0.89	0.62	0.60	0.60	0.59	0.64	0.64	0.64	0.64	0.64	0.63	0.64	0.64	0.63	0.63	0.63	0.63	0.72	0.75	0.74	0.74	1.24	1.25	0.92	0.94	1.01	1.01	0.99	0.99	0.96		0.49	0.19				0.14							0.28	0.28			0.26	0.09				0.09
Intangible assets	3.36	4.76	3.31	2.66	2.72	2.57	2.43	3.30	3.16	3.16	2.28	2.22	2.12	2.13	1.98	1.93	1.89	1.89	1.86	1.83	1.79	1.79	1.68	2.47	1.61	1.67	1.48	1.46	1.45	1.46	1.37	1.33	1.34	1.34	1.29	1.27	1.32	1.32	1.27		1.27	1.27	1.23	1.25	1.29	1.29	1.12	1.14	1.15	1.17	1.02	1.01	0.99	0.99	0.67		0.70	0.45			0.83	0.37			0.75	0.34			0.49	0.49			0.42	0.23			0.29	0.22
Long-term investments	58.56	49.67	52.20	52.55	56.48	48.86	54.96	54.03	54.12	47.23	52.62	49.50	49.19	46.93	48.27	46.74	60.92	50.59	49.74	56.32	60.92	56.64	53.01	42.93	37.99	31.62	35.18	33.15	36.11	4.65	28.36	28.16	27.46	20.27	31.34	27.77	26.75	18.87	24.84	26.49	25.45	17.33				14.15				12.38
Other non-current assets
Total assets	269.90	267.34	255.30	249.03	254.22	256.09	249.76	248.07	241.17	241.17	238.46	234.63	238.32	236.75	243.92	236.58	244.20	244.20	251.54	245.03	244.29	244.29	231.69	221.51	197.82	187.88	186.30	167.12	178.23	177.26	168.46	167.16	170.54	170.47	165.35	162.45	159.71	156.44	158.61	156.20	159.81	155.70	152.80	143.24	140.86	134.83	132.65	127.14	124.01	116.46	113.55	113.70	112.65	107.73	100.64	95.06	93.14	80.83	83.94	83.25	84.25	81.37	74.16	67.26	66.66	63.93	60.28	63.26	66.85	65.42	62.20	61.05	55.25	53.08	47.65	47.47	41.65	39.36	36.83	38.27	39.01

Total current liabilities +	11.54	14.44	169.54	166.83	168.51	2.62	162.52	160.47	157.66	1.37	160.66	1.35	160.73	1.48	169.70	166.11	176.35	176.35	177.07	175.76	176.35	0.29	165.56	152.80	130.44	2.38	115.71	0.23	113.33	2.02	104.97	104.83	104.69	2.30	101.00	101.03	99.86	1.94	101.53	101.24	103.94	1.78	98.29	90.92	79.14	96.53	74.86	75.61	74.53	86.04	67.88	67.24	67.05	1.30	59.03	58.85	57.75	0.20	51.14	52.04	51.92	62.04	46.43	43.06	42.04	0.14	39.68	41.49	42.28	0.57	39.07	38.62	35.81	42.42	31.17	31.46	28.32	33.61	27.64	25.85	24.56
Accounts payable	0.92	3.68	0.85	0.77	0.96	3.65	1.31	1.44	1.37	1.37	1.50	1.35	1.20	3.75	1.01	0.87	0.29	0.29	0.28	0.32	0.29	0.29	0.22	0.22	1.59	2.38	0.22	0.23	0.28	2.02	1.73	97.91	1.88	2.30	28.70	28.66	1.51	1.94	26.69	27.34	1.35	1.78	27.28	25.67	1.38	26.31	26.28	27.03	1.06	24.47	24.03	23.57	0.99	1.30	0.17	21.72	0.59	0.20	18.07	18.54	0.17	18.07	16.65	15.26	0.14	0.14	13.67	13.71	0.57	0.57	13.04	12.96	0.47	11.35	10.32	10.15	9.34	8.84	7.97	7.92	7.32
Short-term debt	11.54	14.44	10.18	11.27	10.16		7.38	7.69	9.49		11.74	14.31	11.69	0.58	16.58	18.14	26.66	26.66	23.36	25.96	26.66	2.87	27.78	22.44	8.27	0.00	7.68	9.19	8.81	0.00	7.59	7.29	6.49	4.84	8.11	8.99	9.98	4.59	12.82	11.31	11.18	5.48	11.86	10.01	8.78	5.25			3.86	25.60			5.21				0.97								3.16				3.62				2.61						2.87
Current portion of long-term debt		1.88				1.37				1.65																10.53	8.12	7.55	6.04	7.70	4.27	4.11	3.79	4.84	6.29	24.04	23.66	4.59	24.08	35.49	25.60	5.48				5.25				25.60
Deferred revenue
Other current liabilities			158.51	154.79	157.40	2.62	153.83	151.35	146.79	-1.37	147.43	-1.35	147.84	-2.85	152.12	147.10	149.40	149.40	153.43	149.48	149.40	-0.29	137.56	130.15	119.83	-2.38	107.81	-0.23	104.24	-2.02	97.38	97.54	98.19	-2.30	92.89	92.04	89.88	-1.94	88.71	89.94	92.76	-1.78	86.43	80.91	79.14	3.03	74.86	75.61	74.53	2.18	67.88	67.24	67.05	-1.30	58.85	58.85	57.75	-0.20	51.14	52.04	51.92		46.43	43.06	42.04	-0.14	39.68	41.49	42.28	-0.57	39.07	38.62	35.81		31.17	31.46	28.32		24.77	25.85	24.56
Total non-current liabilities +	218.97	215.56	48.50	47.13	49.29	218.50	53.17	54.57	49.08	195.87	45.89	24.30	46.66	1.48	46.54	43.75	42.84	42.84	48.77	43.70	42.93	23.26	42.06	44.83	43.66	24.59	44.13	23.34	40.79	23.83	40.05	40.02	44.07	24.20	41.91	40.17	39.73	23.41	37.52	36.71	38.66	24.83	38.76	36.91	46.91		43.71	37.90	36.65		33.59	34.85	34.69	22.08	30.91	25.96	25.66	10.43	23.88	22.72	24.13		19.59	16.78	17.63	3.73	13.92	15.50	18.93	2.67	17.42	16.70	13.92	47.64	11.24	10.85	8.64	34.67	4.83	8.16	10.24
Long-term debt	24.96	24.70	23.45	23.27	25.29	26.65	29.66	30.57	28.23	26.25	25.32	24.22	24.51	25.94	25.59	23.04	23.17	24.20	24.97	23.09	23.26	22.30	22.97	25.57	25.00	23.58	25.60	23.92	22.48	20.69	18.06	18.55	18.63	7.31	9.95	10.10	10.27	6.91	10.88	10.79	10.62	7.04	11.87	11.04	11.05	8.19	11.00	9.50	9.34	7.45	8.20	8.39	8.53	7.35	7.51	6.76	6.42	5.89	6.04	5.76	5.91	5.11	4.79	3.90	3.84	3.51	2.63	2.88	3.64	3.08	3.64	3.76	3.18	2.92	2.19	2.19	1.08	1.41	1.33	1.53	1.82
Capital lease obligations		0.61				0.40				0.51				0.58				0.66				0.75			0.84	0.85	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	230.51	230.00	218.04	213.96	217.81	221.11	215.68	215.04	206.74	206.74	206.55	203.99	207.39	207.17	216.24	209.86	219.18	219.18	225.84	219.45	219.27	219.27	207.62	197.64	174.10	161.13	159.84	144.82	154.12	153.00	145.02	144.86	148.76	148.22	142.91	141.19	139.59	136.32	139.05	137.95	142.60	138.97	137.05	127.83	126.06	120.21	118.57	113.51	111.19	103.86	101.47	102.09	101.74	96.36	89.94	84.81	83.41	71.73	75.02	74.76	76.05	72.98	66.02	59.84	59.66	56.66	53.60	56.99	61.21	59.78	56.49	55.32	49.73	47.64	42.41	42.31	36.96	34.67	32.47	34.00	34.79

Total stockholders' equity +	38.78	36.60	36.56	34.46	35.84	34.35	33.46	32.41	33.85	33.85	31.27	30.03	30.36	28.99	27.11	26.18	24.53	24.53	25.19	25.07	24.53	24.53	23.59	23.40	23.21	26.24	26.00	21.89	23.69	23.84	23.01	21.89	21.31	21.76	21.96	20.80	19.70	19.66	19.12	17.66	16.61	16.13	15.15	14.80	14.21	4.77	13.41	12.81	11.96	4.23	11.55	11.09	10.92	10.86	10.70	9.96	9.53	8.93	8.75	8.33	8.04	2.87	7.50	6.87	6.49	6.72	6.18	5.85	5.29	5.31	5.37	5.34	5.13	5.02	4.84	4.76	4.31	4.27	4.03	3.97	3.90
Common stock and paid-in capital	36.74	29.69	1.60	30.86	34.06	28.70	28.95	29.56	27.77	27.77	27.55	27.55	24.54	24.35	23.54	22.62	23.88	23.88	22.70	23.74	23.88	23.88	23.90	23.80	22.99	21.86	22.60	19.73	21.87	19.66	19.84	19.73	20.03	17.49	18.76	18.82	18.63	16.14	16.51	15.88	15.70	13.04	12.78	13.20	13.36	2.36	11.45	11.49	11.30	2.50	10.26	10.30	10.34	8.67	7.49	8.84	8.94	7.00	7.21	7.27	6.29	1.18	6.22	5.99	6.13	5.30	5.11	5.10	4.94	4.11	4.28	5.34	4.02	3.92	4.84	4.76	3.61	3.57	4.03	3.97	3.90
Retained earnings	2.04	6.92	34.96	3.59	1.78	5.64	4.52	2.86	6.08	6.08	3.72	2.48	5.82	4.64	3.57	3.56	0.65	0.65	2.50	1.34	0.65	0.65	-0.30	-0.41	0.21	4.37	3.40	2.16	1.82	4.18	3.17	2.16	1.28	4.27	3.20	1.99	1.07	3.52	2.61	1.78	0.91	3.09	2.37	1.60	0.85	2.41	1.97	1.32	0.66	1.74	1.29	0.78	0.57	2.19	3.20	1.12	0.59	1.93	1.54	1.05	1.75	1.69	1.28	0.88	0.35	1.43	1.07	0.75	0.35	1.19	1.10		1.11	1.11			0.70	0.70
Common shares outstanding	79	80	79	80	79	80	79	79	79	79	80	80	80	80	80	80	80	80	80	80	80	80	80	80	79	80	80	80	80	79	80	80	80	80	80	80	80	80	80	80	79	80	78	81	80	80	78	83	78	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	83	80	80	80	80	80	80	80	80	80	80	80	80	80

Balance Sheet - CREDICORP LTD (BAP)

Balance Sheet - CREDICORP LTD (BAP)