Financial Statements — IFS
Balance Sheet
(in billions PEN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 12.62 | 9.82 | 13.19 | 17.10 | 18.77 | 11.13 |
| Total Assets | 95.50 | 89.62 | 87.48 | 89.95 | 88.24 | 71.56 |
| Total Liabilities | 84.53 | 79.62 | 77.44 | 80.40 | 79.28 | 62.66 |
| Retained Earnings | 1.44 | 2.92 | 3.04 | 2.90 | 1.30 | 2.15 |
| Total Stockholder Equity | 10.98 | 10.01 | 10.05 | 9.56 | 8.95 | 8.90 |
Income Statement
(in billions PEN) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | 2.48 | 2.59 | 1.66 | 1.06 | 1.19 | 1.41 |
| Pretax Income* | 1.62 | 1.35 | 2.13 | 2.30 | 0.31 | 1.94 |
| Tax Provision | 0.31 | 0.28 | 0.46 | 0.50 | (0.07) | 0.49 |
| Net Income | 1.31 | 1.08 | 1.67 | 1.80 | 0.38 | 1.45 |
| Basic EPS | 11.38 | 9.33 | -- | -- | -- | -- |
| Diluted EPS | 11.38 | 9.33 | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions PEN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 2.91 | 2.88 | (1.01) | 1.35 | 12.99 | 1.67 |
| Investing Cash Flow | (0.01) | (3.53) | (1.39) | (2.33) | (4.05) | 0.00 |
| Financing Cash Flow | (0.01) | (3.01) | (1.28) | (0.86) | (0.55) | 1.06 |
