Futura Consorcio Inmobiliario S.A. (BVL:FUTURAI1)

BVL:FUTURAI1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	449.35	449.35	433.13	453.82	510.66	468.91
Cash & Equivalents	10.33	7.6	14.05	7.57	11.05	32.76
Accounts Receivable	1.32	2.69	1.33	0.4	1.24	0.95
Other Receivables	0.12	-	0	0.21	0.11	0.11
Other Current Assets	0	0.09	-	0.25	1.15	0
Total Assets	461.12	459.73	448.51	462.26	524.21	502.74
Accounts Payable	0.2	0.3	0.07	0.08	0.32	0.07
Accrued Expenses	0.22	0.12	0.09	0.11	0.12	0.17
Other Current Liabilities	0.4	0.94	0.74	0.52	0.48	1.81
Long-Term Deferred Tax Liabilities	127.3	127.17	121.88	127.51	143.7	130.93
Total Liabilities	128.41	128.53	122.79	128.21	144.62	132.97
Common Stock	46.58	46.58	46.58	46.58	46.58	46.58
Retained Earnings	286.97	285.47	279.99	288.31	333.86	324.04
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Shareholders' Equity	332.71	331.2	325.72	334.05	379.59	369.78
Total Liabilities & Equity	461.12	459.73	448.51	462.26	524.21	502.74
Net Cash / Debt	10.33	7.6	14.05	7.57	11.05	32.76
Net Cash Growth	-26.43%	-45.86%	85.47%	-31.45%	-66.28%	26.36%
Net Cash Per Share	0.23	0.17	0.31	0.17	0.24	0.72
Filing Date Shares Outstanding	45.73	45.73	45.73	45.73	45.73	45.73
Total Common Shares Outstanding	45.73	45.73	45.73	45.73	45.73	45.73
Book Value Per Share	7.27	7.24	7.12	7.30	8.30	8.09
Tangible Book Value	332.71	331.2	325.72	334.05	379.59	369.78
Tangible Book Value Per Share	7.27	7.24	7.12	7.30	8.30	8.09

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.