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

FUTURAI1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	433.12	433.13	453.82	510.66	468.91	441.8
Cash & Equivalents	18.61	14.05	7.57	11.05	32.76	25.93
Accounts Receivable	1.26	1.33	0.4	1.24	0.95	1.73
Other Receivables	-	0	0.21	0.11	0.11	-
Investment In Debt and Equity Securities	-	-	-	-	-	6.56
Other Current Assets	0.06	-	0.25	1.15	0	0.05
Total Assets	453.05	448.51	462.26	524.21	502.74	476.08
Accounts Payable	0.18	0.07	0.08	0.32	0.07	0.09
Accrued Expenses	0.32	0.09	0.11	0.12	0.17	0.16
Current Income Taxes Payable	0.44	-	-	-	-	-
Other Current Liabilities	0.35	0.74	0.52	0.48	1.81	0.22
Long-Term Deferred Tax Liabilities	122.14	121.88	127.51	143.7	130.93	121.97
Total Liabilities	123.43	122.79	128.21	144.62	132.97	122.43
Common Stock	46.58	46.58	46.58	46.58	46.58	46.58
Retained Earnings	283.89	279.99	288.31	333.86	324.04	307.35
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Comprensive Income & Other	-	-	-	-	-	0.57
Shareholders' Equity	329.62	325.72	334.05	379.59	369.78	353.65
Total Liabilities & Equity	453.05	448.51	462.26	524.21	502.74	476.08
Net Cash / Debt	18.61	14.05	7.57	11.05	32.76	25.93
Net Cash Growth	85.82%	85.47%	-31.45%	-66.28%	26.36%	-10.50%
Net Cash Per Share	0.41	0.31	0.17	0.24	0.72	0.57
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	7.21	7.12	7.30	8.30	8.09	7.73
Tangible Book Value	329.62	325.72	334.05	379.59	369.78	353.65
Tangible Book Value Per Share	7.21	7.12	7.30	8.30	8.09	7.73

Source: S&P Capital IQ. Real Estate template. Financial Sources.