Futura Consorcio Inmobiliario S.A. (BVL: FUTURAI1)
Peru
· Delayed Price · Currency is PEN 1.550
0.00 (0.00%)
Dec 17, 2024, 9:30 AM PET
BVL: FUTURAI1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 433.12 | 433.13 | 453.82 | 510.66 | 468.91 | 441.8 | Upgrade
|
| Cash & Equivalents | 19.72 | 14.05 | 7.57 | 11.05 | 32.76 | 25.93 | Upgrade
|
| Accounts Receivable | 1.38 | 1.33 | 0.4 | 1.24 | 0.95 | 1.73 | Upgrade
|
| Other Receivables | 0.12 | 0 | 0.21 | 0.11 | 0.11 | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 6.56 | Upgrade
|
| Other Current Assets | 0.09 | - | 0.25 | 1.15 | 0 | 0.05 | Upgrade
|
| Total Assets | 454.42 | 448.51 | 462.26 | 524.21 | 502.74 | 476.08 | Upgrade
|
| Accounts Payable | 0.23 | 0.07 | 0.08 | 0.32 | 0.07 | 0.09 | Upgrade
|
| Accrued Expenses | 0.36 | 0.09 | 0.11 | 0.12 | 0.17 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.25 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.74 | 0.52 | 0.48 | 1.81 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 122.26 | 121.88 | 127.51 | 143.7 | 130.93 | 121.97 | Upgrade
|
| Total Liabilities | 123.45 | 122.79 | 128.21 | 144.62 | 132.97 | 122.43 | Upgrade
|
| Common Stock | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | Upgrade
|
| Retained Earnings | 285.24 | 279.99 | 288.31 | 333.86 | 324.04 | 307.35 | Upgrade
|
| Treasury Stock | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.57 | Upgrade
|
| Shareholders' Equity | 330.98 | 325.72 | 334.05 | 379.59 | 369.78 | 353.65 | Upgrade
|
| Total Liabilities & Equity | 454.42 | 448.51 | 462.26 | 524.21 | 502.74 | 476.08 | Upgrade
|
| Net Cash / Debt | 19.72 | 14.05 | 7.57 | 11.05 | 32.76 | 25.93 | Upgrade
|
| Net Cash Growth | 135.63% | 85.47% | -31.45% | -66.28% | 26.36% | -10.50% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.31 | 0.17 | 0.24 | 0.72 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | Upgrade
|
| Total Common Shares Outstanding | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | Upgrade
|
| Book Value Per Share | 7.24 | 7.12 | 7.30 | 8.30 | 8.09 | 7.73 | Upgrade
|
| Tangible Book Value | 330.98 | 325.72 | 334.05 | 379.59 | 369.78 | 353.65 | Upgrade
|
| Tangible Book Value Per Share | 7.24 | 7.12 | 7.30 | 8.30 | 8.09 | 7.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.