Financial Statements — BAP
Balance Sheet
(in billions PEN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 47.57 | 33.92 | 34.12 | 39.29 | 36.73 | 25.97 |
| Total Assets | 256.09 | 238.84 | 236.75 | 244.82 | 237.41 | 187.88 |
| Total Liabilities | 221.11 | 205.73 | 207.17 | 217.78 | 211.96 | 161.13 |
| Retained Earnings | 5.64 | 4.57 | 4.64 | 3.56 | 0.35 | 4.37 |
| Total Stockholder Equity | 34.98 | 33.11 | 29.58 | 27.04 | 25.45 | 26.75 |
Income Statement
(in billions PEN) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | 5.75 | 5.86 | 3.49 | 2.49 | 2.98 | 3.29 |
| Pretax Income | 7.82 | 6.85 | 6.86 | 5.33 | 0.22 | 5.98 |
| Tax Provision | 2.20 | 1.89 | 2.11 | 1.66 | (0.11) | 1.62 |
| Net Income | 5.62 | 4.96 | 4.75 | 3.67 | 0.33 | 4.35 |
| Basic EPS | 69.24 | 61.22 | 58.26 | 45.09 | 4.37 | 53.66 |
| Diluted EPS | 69.09 | 61.08 | 58.13 | 44.99 | 4.36 | 53.53 |
Cash Flow Statement
(in billions PEN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 14.52 | 4.08 | (1.13) | 3.97 | 12.69 | 6.93 |
| Investing Cash Flow | 0.53 | (1.26) | (1.09) | (3.73) | (1.87) | 0.73 |
| Financing Cash Flow | (1.81) | (2.26) | (1.60) | (0.47) | (2.09) | (3.55) |
