Intercorp Financial Services Inc.
IFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,197,426 | $9,599,126 | $13,003,895 | $17,134,467 |
| Short-Term Investments | $21,183,160 | $21,691,447 | $17,551,826 | $18,544,993 |
| Receivables | $5,481,854 | $5,079,514 | $3,930,378 | $3,352,352 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$35,498,678 | $422,248 | $26,759 | $258,836 |
| Total Curr. Assets | $3,363,762 | $36,792,335 | $34,512,858 | $39,290,648 |
| Property Plant & Equip (Net) | $814,432 | $804,832 | $791,432 | $815,118 |
| Goodwill | $669,075 | $669,075 | $669,075 | $430,646 |
| Intangibles | $998,678 | $1,018,045 | $964,127 | $614,103 |
| Long-Term Investments | $51,232,440 | $47,954,832 | $48,301,701 | $49,107,651 |
| Tax Assets | $19,206 | $55,936 | $165,787 | $142,367 |
| Other NC Assets | $38,406,188 | $2,329,724 | $2,077,109 | -$445,746 |
| Total NC Assets | $92,140,019 | $52,832,444 | $52,969,231 | $50,664,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,503,781 | $89,624,779 | $87,482,089 | $89,954,787 |
| Liabilities | – | – | – | – |
| Payables | $438,352 | $236,696 | $118,363 | $615,036 |
| Short-Term Debt | $2,432,330 | $2,017,309 | $1,863,482 | $1,595,405 |
| Tax Payable | $0 | $80,331 | $138,819 | $76,823 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53,110,685 | $48,340,770 | $47,464,353 | $57,343,970 |
| Total Curr. Liab. | $55,981,367 | $50,675,106 | $49,585,017 | $59,631,234 |
| LT Debt | $9,386,018 | $8,858,162 | $8,611,433 | $8,624,618 |
| Deferred Rev, NC | $1,344,816 | $1,033,919 | $930,501 | $782,782 |
| Deferred Tax Liab, NC | $140,653 | $75,712 | $81,899 | $0 |
| Other NC Liab. | $17,672,332 | $18,973,779 | $18,847,012 | $12,181,325 |
| Total NC Liab. | $28,543,819 | $28,941,572 | $28,470,845 | $21,588,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143,803 | $90,513 | $112,581 | $234,946 |
| Total Liabilities | $84,525,186 | $79,616,678 | $78,055,862 | $81,219,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,038,017 | $1,038,017 | $1,038,017 | $1,038,017 |
| Retained Earnings | $9,739,274 | $2,921,531 | $2,359,464 | $2,219,902 |
| AOCI | -$187,830 | $5,542,207 | $5,445,579 | $4,897,523 |
| Other Equity | $325,774 | $448,462 | $529,408 | $529,408 |
| Total Equity | $10,915,235 | $9,950,217 | $9,372,468 | $8,684,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,360 | $57,884 | $53,759 | $49,978 |
| Total Liab. & Tot. Equity | $95,503,781 | $89,624,779 | $87,482,089 | $89,954,787 |
| Net Debt | -$379,078 | $1,276,345 | -$2,528,980 | -$6,914,444 |