Activo Inmobiliario Peruano S.A.A. (BVL:AIPC1)
Peru · Delayed Price · Currency is PEN 0.3000
0.00 (0.00%)
At close: Jul 31, 2026
BVL:AIPC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 4,767 | 4,743 | 3,819 | 3,709 | 3,645 | 2,863 |
Cash & Equivalents | 157.05 | 55.75 | 185.93 | 264.62 | 297.44 | 239.28 |
Accounts Receivable | 60.13 | 66.44 | 76.01 | 75.34 | 54.89 | 46.49 |
Other Receivables | 18.95 | 1.17 | 1.93 | 8.59 | 17.09 | 21.72 |
Goodwill | - | - | - | - | - | 191.37 |
Other Intangible Assets | 0.16 | 0.25 | 1.68 | 1.24 | 1.68 | 156.23 |
Loans Receivable Current | - | 24.74 | - | - | - | - |
Other Current Assets | 77.64 | 76.73 | 60.8 | 67.82 | 57.25 | 6.06 |
Deferred Long-Term Tax Assets | 2.33 | 3.86 | 3.71 | 20.28 | 23.99 | 19.08 |
Other Long-Term Assets | 43.26 | 41.98 | 58.22 | 36.18 | 44.83 | 47.24 |
Total Assets | 5,127 | 5,014 | 4,208 | 4,183 | 4,142 | 3,591 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 217.53 | 315.98 | 596.31 | 54.15 | 260.5 | 41.6 |
Current Portion of Leases | 22.63 | 22.08 | 22.89 | 18.64 | 103.56 | 17.55 |
Long-Term Debt | 519.35 | 319.41 | 314.89 | 364.53 | 149.66 | 409.93 |
Long-Term Leases | 151.9 | 157.86 | 193.5 | 210.99 | 229.64 | 330.05 |
Accounts Payable | 56.25 | 79.21 | 39.02 | 27.63 | 52.2 | 45.63 |
Accrued Expenses | 3.1 | 3.77 | 9.51 | 8.72 | 6.76 | 5.95 |
Current Income Taxes Payable | 8.06 | 13.55 | 15.68 | 29.97 | 17.47 | 6.64 |
Current Unearned Revenue | 27.46 | 27.4 | 35.97 | 14.82 | 3.07 | 0.64 |
Other Current Liabilities | 16.04 | 18.92 | 21.58 | 18.7 | 9.86 | 8.34 |
Long-Term Unearned Revenue | 5.01 | 5.43 | 7.2 | 8.5 | 10 | 13.06 |
Long-Term Deferred Tax Liabilities | 992.12 | 988.59 | 703.18 | 663.67 | 610.61 | 403.39 |
Other Long-Term Liabilities | 8.68 | 8.14 | 7.85 | 7.24 | 6.89 | 7.19 |
Total Liabilities | 2,028 | 1,960 | 1,968 | 1,458 | 1,460 | 1,294 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 391.04 | 391.04 | 391.04 | 515.61 | 515.61 | 515.61 |
Retained Earnings | 2,208 | 2,163 | 1,488 | 1,970 | 1,930 | 1,591 |
Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Comprehensive Income & Other | -110.87 | -110.87 | -110.84 | -137.1 | -137.1 | -137.1 |
Total Common Equity | 2,488 | 2,443 | 1,768 | 2,349 | 2,308 | 1,969 |
Minority Interest | 610.24 | 610.14 | 471.84 | 376.52 | 373.55 | 327 |
Shareholders' Equity | 3,098 | 3,053 | 2,240 | 2,725 | 2,682 | 2,296 |
Total Liabilities & Equity | 5,127 | 5,014 | 4,208 | 4,183 | 4,142 | 3,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 911.4 | 815.34 | 1,128 | 678.3 | 743.36 | 803.45 |
Net Cash (Debt) | -754.35 | -759.59 | -941.67 | -413.69 | -445.92 | -564.18 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.19 | -0.19 | -0.08 | -0.09 | -0.11 |
Filing Date Shares Outstanding | 3,908 | 3,908 | 3,908 | 5,154 | 5,154 | 5,154 |
Total Common Shares Outstanding | 3,908 | 3,908 | 3,908 | 5,154 | 5,154 | 5,154 |
Book Value Per Share | 0.64 | 0.63 | 0.45 | 0.46 | 0.45 | 0.38 |
Tangible Book Value | 2,488 | 2,443 | 1,767 | 2,347 | 2,307 | 1,622 |
Tangible Book Value Per Share | 0.64 | 0.63 | 0.45 | 0.46 | 0.45 | 0.31 |
Land | - | - | - | - | - | 1,086 |
Buildings | 3.08 | 3.08 | 3.08 | 3.68 | 3.46 | 1,411 |
Construction In Progress | 0.19 | 0.19 | 0.19 | -0.17 | 0.26 | 86.39 |