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Banco Internacional del Peru (INTERBC1)

Lima

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1.860 -0.000 0.00%

08/06 - Closed. Currency in PEN ( Disclaimer )

Type: Equity

Market: Peru

ISIN: PEP148001006

S/N: INTERBC1

Volume: 1,572
Bid/Ask: 0.000 / 0.000
Day's Range: 1.860 - 1.860

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INTERBC1 Balance Sheet

Featured here, the Balance Sheet for Banco Internacional del Peru, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

11713.79

12205.08

12436.33

Cash and Short Term Investments	1676.75	2266.69	3935.78	-
Cash	-	-	-	-
Cash & Equivalents	1460.54	1801.48	3300.16	-
Short Term Investments	-	-	9.6	104.74
Total Receivables, Net	310.54	194.08	243.95	428.96
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	15	15.28	16.57	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9711.5	9729.03	8240.02	9174.22

Total Assets

67268.75

66445.69

68422.81

65637.1

Property/Plant/Equipment, Total - Net	338.54	335.8	340.03	348.95
Property/Plant/Equipment, Total - Gross	1451.38	1446.4	1439.43	1437.66
Accumulated Depreciation, Total	-1112.84	-1110.6	-1099.39	-1088.7
Goodwill, Net	-	4.93	-	-
Intangibles, Net	511.69	507.55	472.43	455.23
Long Term Investments	7763.99	7261.2	9872.13	-
Note Receivable - Long Term	310.54	194.08	243.95	428.96
Other Long Term Assets, Total	3061.17	2427.72	2387.44	-
Other Assets, Total	10026.8	10400.97	8976.3	9778.67

Total Current Liabilities

48499.47

47971

49009.01

Accounts Payable	46719.21	45094.95	46245.55	44019.52
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	381.88	30.01	294.05	-
Current Port. of LT Debt/Capital Leases	558.6	2527.42	2369.14	-
Other Current liabilities, Total	839.77	318.63	100.27	462.43

Total Liabilities

60371.33

59365.85

61763.12

59195.56

Total Long Term Debt	11572.45	11067.91	12373.61	-
Long Term Debt	11572.45	11067.91	12373.61	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-47353.43	-44333.84	-45674.13	-

Total Equity

6897.42

7079.84

6659.68

6441.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5910.63	5441.95	5441.95	5441.95
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1597.13	2337.68	2045.31	1764.9
Treasury Stock - Common	-33.91	-33.91	-18.39	-33.91
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-576.42	-665.88	-809.19	-731.41

Total Liabilities & Shareholders' Equity

67268.75

66445.69

68422.81

65637.1

Total Common Shares Outstanding

5423.56

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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