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 +	12.09	33.38	31.29	30.56	35.68	37.69	25.25	21.76	25.09	21.29	17.09	14.06	12.96	8.55	5.98	4.50	3.19	2.63	1.67	1.35
Cash and cash equivalents	11.98	12.20	9.60	13.00	17.13	18.16	9.94	7.58	9.63	11.77	9.03	5.76	7.41	5.51	2.43	4.50	3.19	2.63	1.67	1.35
Short-term investments	0.11	21.18	21.69	17.55	18.54	19.53	15.31	14.17	15.46	9.52	8.07	8.30	5.55	3.04	3.55
Accounts receivable, net	1.03	5.48	5.08	3.93	3.35	3.14	3.26	3.56	5.03	1.06	7.45	7.25	6.36	5.25	5.24	0.71	0.58	0.57	0.31	0.22
Inventories			0.42	0.05	0.03	0.02	0.02	0.00
Other current assets		-35.50	0.42	0.03	0.26	0.00	0.01	0.01	0.01	0.07	0.05	0.13	0.11	0.03	0.03
Total current assets	13.12	3.36	36.79	34.51	39.29	40.84	28.51	25.32	30.13	22.42	24.59	21.44	19.43	13.83	11.25	5.20	3.77	3.20	1.98	1.57
Total non-current assets +	85.97	92.14	52.83	52.97	50.66	47.40	43.05	38.42	30.27	29.30	25.41	18.92	16.75	12.78	11.46	4.13	14.47	13.45	3.98	7.52
Property, plant and equipment, net	0.97	0.81	0.80	0.79	0.82	0.84	0.95	0.62	0.61	0.59	0.58
Goodwill	1.63	0.67	0.67	0.67	0.43	0.43	0.43	0.43	0.43				-0.02	-0.02
Intangible assets	1.63	1.00	1.02	0.96	0.61	0.61	0.55	0.52	0.49	0.27	0.20	0.15	0.14	0.13
Long-term investments	28.39	27.05	26.84	22.95	24.76	24.38	19.15	17.69	16.99
Other non-current assets
Total assets	99.09	95.50	89.62	87.48	89.95	88.24	71.56	63.74	60.39	51.72	50.00	40.37	36.18	26.60	22.71	21.88	18.24	16.65	11.94	9.10

Total current liabilities +	6.35	55.98	50.68	49.59	59.63	46.91	37.85	33.63	32.64	38.20	28.97	25.01	23.50	15.63	14.05	0.53	12.04	12.64	0.30	6.50
Accounts payable	0.25	0.44	0.24	0.12	0.62	0.24	0.13	0.33	0.18	1.16	0.27	0.26	0.18	0.05	0.09	0.53	0.51	0.55	0.30	0.22
Short-term debt	6.35	2.43	2.02	1.86	1.60	1.45	1.57	1.39	1.44	1.61	1.63	1.38	1.26	1.01	0.81
Current portion of long-term debt	2.23	2.43	2.01	1.86	1.60	1.48	1.42	1.39	1.44
Deferred revenue
Other current liabilities		53.11	48.34	47.46	57.34	45.18	36.08	31.81	30.95	35.37	27.01	23.36	22.05	14.55	13.10	0.00	11.53	12.09	0.00	6.27
Total non-current liabilities +	80.32	28.54	28.94	28.47	21.59	32.37	24.81	23.03	21.91	8.52	16.57	11.05	8.97	8.06	6.28	5.35	4.38	2.60	0.19	1.78
Long-term debt	5.59	9.24	8.77	8.50	8.39	8.06	7.67	7.29	6.37	4.77	4.93
Capital lease obligations	0.14	0.14	0.09	0.11	0.23	0.27	0.34
Other non-current liabilities
Total liabilities	86.67	84.53	79.62	78.06	81.22	79.28	62.66	56.66	54.56	46.72	45.54	36.06	32.47	23.69	20.34	19.77	16.42	15.24	10.61	8.28

Total stockholders' equity +	12.35	10.92	9.95	9.37	8.68	8.91	8.86	7.05	5.80	4.88	4.35	4.19	3.69	2.89	2.36	2.10	1.81	1.41	1.30	0.76
Common stock and paid-in capital	10.16	1.18	7.03	7.01	6.46	7.60	6.71	5.85	4.24	2.85	2.55	1.09	1.11	1.07	0.88	0.99	1.00	1.06	1.04	0.35
Retained earnings	2.18	9.74	2.92	2.36	2.22	1.30	2.15	1.20	1.56	2.03	1.80	3.10	2.58	1.82	1.48	1.10	0.81	0.34	0.27	0.41
Common shares outstanding	112	114	115	115	115	115	113	110	107	108	109	109	110	90	91	91	92	92	89	84

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
Total cash and short-term investments +	12.33	12.09	33.29	34.03	25.74	24.55	35.57	32.03	33.41	31.29	31.33	31.23	31.47	31.47	32.00	30.25	32.10	35.68	38.02	37.77	38.35	37.69	35.30	31.49	25.18	25.25	24.93	24.04	23.31	21.76	20.11	20.74	22.49	25.09	16.83	16.59	15.91	21.29	17.58	14.10	16.71	17.09	14.66	13.06	14.61	14.06	12.99	9.06	10.75	12.96	9.58	9.45	10.01	8.55	3.97	0.00	0.00
Cash and cash equivalents	12.22	11.98	11.57	12.23	4.56	3.36	14.37	9.93	12.43	9.60	10.68	10.67	12.04	12.04	12.59	12.28	13.54	17.13	19.66	18.83	18.73	18.16	16.93	14.35	10.22	9.94	10.19	9.40	8.87	7.58	5.55	6.44	7.84	9.63	6.42	7.11	6.21	11.77	8.12	5.32	8.67	9.03	6.24	5.38	7.07	5.76	5.58	5.77	7.44	7.41	6.79	6.82	7.12	5.51	3.97
Short-term investments	0.11	0.11	21.72	21.81	21.18	21.18	21.20	22.10	20.98	21.69	20.64	20.56	19.43	19.43	19.40	17.97	18.56	18.54	18.37	18.94	19.62	19.53	18.37	17.14	14.97	15.31	14.74	14.63	14.44	14.17	14.56	14.30	14.65	15.46	10.41	9.48	9.71	9.52	9.46	8.78	8.03	8.07	8.43	7.68	7.54	8.30	7.41	3.29	3.31	5.55	2.79	2.64	2.89	3.04
Accounts receivable, net	0.81	1.03	5.16	4.66	5.48	0.57	4.41	6.18	5.13	5.08	1.87	1.60	1.60	1.56	1.84	1.82	1.63	3.35	2.71	1.94	1.88	3.14	1.47	4.45	1.35	1.06	4.48	3.44	1.46	3.56	7.98	7.87	7.50	5.03	7.10	7.27	7.01	1.06	7.58	7.93	7.49	7.45	7.51	7.43	7.43	7.25	7.15	6.79	6.83	6.36	5.82	5.54	5.52	5.25
Inventories											0.04	0.05		0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other current assets			0.26	0.60	0.67		0.65	0.65	0.58		0.19	0.07	0.03	10.24	0.03	0.14	0.16	0.26	0.00	0.00	0.00	0.00	0.24	0.17	0.01	7.50	0.01	0.01	0.01	0.01	0.01	0.06	0.01	0.01	0.01	0.01	0.01	0.07	0.13	0.15	0.10	0.05	0.11	0.12	0.14	0.13	0.14	0.09	0.06	0.11	0.03	0.02	0.04	0.03
Total current assets	13.03	13.12	38.71	39.29	39.54	3.36	40.64	38.86	39.12	2.47	33.39	32.89	33.11	33.03	33.87	32.20	33.89	39.29	40.74	39.72	40.23	40.84	37.01	36.11	26.54	26.31	29.42	27.49	24.78	25.32	28.10	28.67	30.00	30.13	23.94	23.87	22.94	22.42	25.30	22.17	24.30	24.59	22.29	20.61	22.18	21.44	20.28	15.94	17.64	19.43	15.42	14.99	15.53	13.83	3.97
Total non-current assets +	86.10	86.08	58.42	58.30	95.54	92.14	54.92	55.12	53.35	87.15	55.97	55.45	54.91	27.04	54.84	53.50	51.49	50.66	51.65	50.82	49.81	47.40	49.00	45.67	45.27	21.12	41.99	39.68	40.97	38.42	32.68	31.48	30.87	30.27	27.25	26.77	26.38	29.30	26.08	25.90	25.39	25.41	24.61	22.57	20.38	18.92	18.28	18.32	17.56	16.75	16.44	5.51	4.85	12.78	0.58
Property, plant and equipment, net		0.97	0.86	0.89	0.85	0.81	0.82				0.80	0.78	0.79	0.79	0.79	0.84	0.81	0.82	0.80	0.79	0.81	0.84	0.87	0.90	0.94	0.95	0.88
Goodwill	1.63	1.63			0.67	0.67			0.67	0.67	0.67		0.67	0.67	0.67		0.43	0.43	0.43	0.00	0.43	0.43	0.43		0.43	0.43				0.43	0.47	0.47	0.62	0.43																-0.02			-0.03	0.00
Intangible assets	1.55	1.63	1.61	1.62	1.63	1.00	1.64	1.65	1.02	1.02	1.65	1.63	1.63	0.96	1.61	1.29	1.04	0.61	1.03	1.02	1.03	0.61	1.03	1.03	0.55	0.55	0.95	0.96	0.95	0.52	0.49	0.49	0.48	0.49	0.31	0.31	0.30	0.27	0.21	0.21	0.21	0.20	0.17	0.16	0.16	0.15	0.14	0.11	0.11	0.14	0.11	0.11	0.14	0.11	0.14
Long-term investments	29.91	28.39	27.84	27.96		27.05	26.91	27.90	26.67	26.84	25.74	25.71	24.62	22.95	25.09	23.74	24.56	24.76	24.42	24.57	24.90	24.38	22.89	21.31	18.72	19.15
Other non-current assets
Total assets	99.13	99.09	97.13	97.59	95.54	95.50	95.56	93.99	92.47	89.62	89.36	88.34	88.02	88.02	88.71	85.70	85.38	89.95	92.39	90.54	90.04	88.24	86.01	81.78	71.81	71.56	71.40	67.17	65.76	63.74	60.78	60.14	60.87	60.39	51.19	50.64	49.32	51.72	51.38	48.07	49.69	50.00	46.89	43.18	42.56	40.37	38.56	34.26	35.21	36.18	31.86	30.54	28.69	26.60	26.10

Total current liabilities +	3.54	6.35	55.96	56.78	55.98	0.11	56.53	53.76	52.75	0.11	50.43	50.02	51.04	2.89	50.57	48.15	47.43	59.63	51.67	49.99	49.43	46.91	46.92	44.28	37.37	0.01	36.41	37.25	35.77	33.63	32.80	31.08	31.76	32.64	28.74	28.94	28.29	38.20	28.86	26.44	28.29	28.97	27.63	25.09	25.95	25.01	23.95	21.88	22.57	23.50	20.47	1.97	1.39	15.63	0.03
Accounts payable	0.41	0.25	0.61	0.09	0.44	0.44	0.80	0.97	0.35	1.09	0.15	0.12	0.12	0.97	0.17	0.25	0.25	0.62	0.38	0.33	0.44	0.24	0.28	0.51	0.15	0.91	0.37	0.36	0.52	0.33	0.35	0.40	0.61	0.18	0.14	0.23	0.19	1.16	0.47	0.67	0.18	0.27	0.34	0.26	0.31	0.26	0.18	0.29	0.23	0.18	0.05	0.56	0.17	0.05
Short-term debt	3.54	6.35	2.40	2.70	2.43		2.31	2.07	2.04	2.01	1.99	2.02	1.93	1.93	2.04	1.65	1.61	1.60	1.55	1.53	1.49	1.45	1.43	1.43	1.44	1.57	1.53	1.52	2.13	1.39	2.99	1.43	1.43	1.44	1.50	1.59	1.61	1.61	1.63	1.63	1.66	1.63	1.61	1.55	1.54	1.38	1.36	1.36	1.30	1.26	1.22	1.17	1.07	1.01
Current portion of long-term debt	2.36	2.23	2.40	2.70		2.43	2.31	2.07	2.04	2.01	1.99	2.02	1.93	1.86	2.04	1.65	1.61	1.60	1.55	1.53	1.49	1.48	1.43	1.43	1.44	1.42
Deferred revenue
Other current liabilities			52.86	53.90	53.02	0.11	53.34	50.66	50.25	-3.08	48.22	47.81	48.87	-2.89	48.19	46.19	45.47	57.34	49.68	48.08	47.42	45.18	45.18	42.31	35.67	-2.48	34.42	35.30	32.98	31.81	29.41	29.16	29.64	30.95	27.05	27.07	26.43	35.37	26.72	24.11	26.42	27.01	25.63	23.23	24.07	23.36	22.39	20.20	20.99	22.05	19.19	-1.72	-1.24	14.55
Total non-current liabilities +	83.56	80.32	29.22	29.32	84.59	84.42	28.51	30.02	29.41	79.51	29.30	28.93	27.84	2.89	28.63	28.54	28.93	21.59	30.92	31.23	31.70	32.37	30.76	29.67	25.90	62,658.83	26.52	22.48	21.86	23.03	20.98	22.56	22.72	21.91	17.05	16.56	15.69	8.52	17.51	16.97	16.62	16.57	15.11	13.91	12.12	11.05	10.59	9.42	9.54	8.97	8.54	5.16	5.07	8.06	4.55
Long-term debt	9.85	5.59	9.43	9.13	7.17	9.24	10.09	9.86	9.28	8.77	5.85	8.65	7.14	8.50	8.90	8.30	8.33	8.39	9.16	9.22	8.36	8.06	8.45	8.55	8.36	7.67	8.34
Capital lease obligations	0.13	0.14	0.15	0.16		0.14	0.12	0.13	0.11	0.09	0.09	0.10	0.11	0.11	0.12	0.21	0.21	0.23	0.25	0.24	0.26	0.27	0.28	0.29	0.33	0.34
Other non-current liabilities
Total liabilities	87.10	86.67	85.18	86.10	84.59	84.53	85.04	83.78	82.16	79.62	79.73	78.95	78.88	78.88	79.19	76.69	76.36	81.22	82.59	81.22	81.12	79.28	77.68	73.94	63.27	62.66	62.92	59.73	57.62	56.66	53.78	53.64	54.48	54.56	45.79	45.50	43.98	46.72	46.36	43.41	44.92	45.54	42.75	38.99	38.07	36.06	34.54	31.30	32.10	32.47	29.01	27.83	25.59	23.69	23.46

Total stockholders' equity +	11.95	12.35	11.88	11.42	10.89	10.92	10.46	10.15	10.25	9.95	9.58	9.34	9.08	9.08	9.46	8.97	8.97	8.68	9.75	9.27	8.87	8.91	8.29	7.79	8.50	8.86	8.44	7.40	8.09	7.05	6.96	6.46	6.36	5.80	5.37	5.03	5.22	4.88	4.89	4.53	4.64	4.35	4.03	4.02	4.38	4.19	3.92	2.94	3.09	3.69	2.83	2.69	3.09	2.89	2.63
Common stock and paid-in capital	10.79	10.16	10.16	10.16	1.10	1.18	7.13	7.21	7.17	7.03	6.94	6.93	7.00	7.00	6.83	6.95	7.21	6.46	7.08	7.24	7.30	7.60	7.37	7.20	6.25	6.71	6.69	6.14	6.54	5.85	6.04	5.86	4.48	4.24	4.75	3.55	3.51	2.85	3.73	3.57	3.38	2.55	2.45	2.85	3.00	1.09	1.08	0.82	0.76	1.11	0.86	0.88	1.07	1.07	0.95	0.00	0.00
Retained earnings	1.16	2.18	1.72	1.27	9.79	9.74	3.32	2.94	3.08	2.92	2.64	2.40	2.08	2.08	2.63	2.02	1.76	2.22	2.67	2.03	1.57	1.30	0.92	0.59	2.25	2.15	1.75	1.26	1.56	1.20	0.92	0.61	1.88	1.56	0.62	1.47	1.71	2.03	1.17	0.96	1.26	1.80	1.58	1.17	1.37	3.10	2.84	2.12	2.33	2.58	1.98	1.81	2.03	1.82	1.68
Common shares outstanding	111	110	111	112	113	114	114	114	114	114	115	115	115	115	115	115	115	115	115	115	115	110	110	110	115	115	115	111	111	111	111	110	110	110	110	107	107	107	107	109	109	109	109	109	109	109	109	90	110	90	90	91	91	91	91	90	90

Balance Sheet - Intercorp Financial Services Inc. (IFS)

Balance Sheet - Intercorp Financial Services Inc. (IFS)