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

Peru · Delayed Price · Currency is PEN

1.690

0.00 (0.00%)

At close: Aug 17, 2026

BVL:FUTURAI1 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	Jun '26 Jun 30, 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	363.43	363.45	449.35	433.13	453.82	510.66
Cash & Equivalents	11.47	5.07	7.6	14.05	7.57	11.05
Accounts Receivable	0.27	0.34	2.69	1.33	0.4	1.24
Other Receivables	0.72	0.01	-	0	0.21	0.11
Other Current Assets	0.05	0.42	0.09	-	0.25	1.15
Total Assets	375.95	369.28	459.73	448.51	462.26	524.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	0.2	0.3	0.3	0.07	0.08	0.32
Accrued Expenses	0.17	0.11	0.12	0.09	0.11	0.12
Other Current Liabilities	3.86	0.57	0.94	0.74	0.52	0.48
Long-Term Deferred Tax Liabilities	102.57	102.34	127.17	121.88	127.51	143.7
Total Liabilities	107.02	103.32	128.53	122.79	128.21	144.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	46.58	46.58	46.58	46.58	46.58	46.58
Retained Earnings	223.2	220.22	285.47	279.99	288.31	333.86
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Shareholders' Equity	268.93	265.96	331.2	325.72	334.05	379.59
Total Liabilities & Equity	375.95	369.28	459.73	448.51	462.26	524.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	11.47	5.07	7.6	14.05	7.57	11.05
Net Cash (Debt) Growth	-1.40%	-33.28%	-45.86%	85.47%	-31.45%	-66.28%
Net Cash Per Share	0.25	0.11	0.17	0.31	0.17	0.24
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	5.88	5.82	7.24	7.12	7.30	8.30
Tangible Book Value	268.93	265.96	331.2	325.72	334.05	379.59
Tangible Book Value Per Share	5.88	5.82	7.24	7.12	7.30	8.30