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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	449.34	449.35	433.13	453.82	510.66	468.91
Cash & Equivalents	14.11	7.6	14.05	7.57	11.05	32.76
Accounts Receivable	0.08	2.69	1.33	0.4	1.24	0.95
Other Receivables	0.11	-	0	0.21	0.11	0.11
Other Current Assets	0.17	0.09	-	0.25	1.15	0
Total Assets	463.81	459.73	448.51	462.26	524.21	502.74
Accounts Payable	0.22	0.3	0.07	0.08	0.32	0.07
Accrued Expenses	0.18	0.12	0.09	0.11	0.12	0.17
Other Current Liabilities	0.37	0.94	0.74	0.52	0.48	1.81
Long-Term Deferred Tax Liabilities	127.54	127.17	121.88	127.51	143.7	130.93
Total Liabilities	128.31	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	289.77	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	335.5	331.2	325.72	334.05	379.59	369.78
Total Liabilities & Equity	463.81	459.73	448.51	462.26	524.21	502.74
Net Cash (Debt)	14.11	7.6	14.05	7.57	11.05	32.76
Net Cash (Debt) Growth	-28.47%	-45.86%	85.47%	-31.45%	-66.28%	26.36%
Net Cash Per Share	0.31	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	7.34	7.24	7.12	7.30	8.30	8.09
Tangible Book Value	335.5	331.2	325.72	334.05	379.59	369.78
Tangible Book Value Per Share	7.34	7.24	7.12	7.30	8.30	8.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.