Inmobiliaria IDE S.A. (BVL:IIDEI1)

Inmobiliaria IDE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	8.67	8.7	8.8	8.9	9.01	9.08
Cash & Equivalents	7.4	7.12	1.23	2.98	5.75	4.11
Accounts Receivable	0.3	0.33	5.34	3.98	2.11	2.98
Other Receivables	-	-	0.08	0.09	0.1	0.07
Total Assets	16.37	16.15	15.45	15.96	16.96	16.24
Accounts Payable	1.32	0.19	0.07	0.23	0.16	0.19
Current Income Taxes Payable	0.06	0.08	0.1	0.1	-	0.21
Other Current Liabilities	-	-	0.15	0.14	1.41	0.16
Long-Term Deferred Tax Liabilities	1.62	1.63	1.51	1.68	1.71	1.73
Total Liabilities	3	1.89	1.82	2.16	3.27	2.28
Common Stock	12.11	12.11	12.11	12.11	12.11	12.11
Retained Earnings	1.27	2.15	1.53	1.7	1.58	1.86
Shareholders' Equity	13.37	14.26	13.63	13.8	13.69	13.96
Total Liabilities & Equity	16.37	16.15	15.45	15.96	16.96	16.24
Net Cash (Debt)	7.4	7.12	1.23	2.98	5.75	4.11
Net Cash (Debt) Growth	624.17%	476.66%	-58.59%	-48.13%	39.65%	6.91%
Net Cash Per Share	0.61	0.59	0.10	0.25	0.47	0.34
Filing Date Shares Outstanding	12.11	12.11	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	12.11	12.11	12.11	12.11	12.11	12.11
Book Value Per Share	1.10	1.18	1.13	1.14	1.13	1.15
Tangible Book Value	13.37	14.26	13.63	13.8	13.69	13.96
Tangible Book Value Per Share	1.10	1.18	1.13	1.14	1.13	1.15
Land	-	7.75	7.75	7.75	7.75	7.75
Buildings	-	4.05	4.05	2.09	2.09	2.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 3, 2026

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