Skip to main content
logo
Inmobiliaria IDE S.A. (BVL:IIDEI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9000
0.00 (0.00%)
At close: Jul 27, 2026

Inmobiliaria IDE Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
8.678.78.88.99.019.08
Cash & Equivalents
7.47.121.232.985.754.11
Accounts Receivable
0.30.335.343.982.112.98
Other Receivables
--0.080.090.10.07
Total Assets
16.3716.1515.4515.9616.9616.24

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.320.190.070.230.160.19
Current Income Taxes Payable
0.060.080.10.1-0.21
Other Current Liabilities
--0.150.141.410.16
Long-Term Deferred Tax Liabilities
1.621.631.511.681.711.73
Total Liabilities
31.891.822.163.272.28

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12.1112.1112.1112.1112.1112.11
Retained Earnings
1.272.151.531.71.581.86
Shareholders' Equity
13.3714.2613.6313.813.6913.96
Total Liabilities & Equity
16.3716.1515.4515.9616.9616.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
7.47.121.232.985.754.11
Net Cash (Debt) Growth
624.17%476.66%-58.59%-48.13%39.65%6.91%
Net Cash Per Share
0.610.590.100.250.470.34
Filing Date Shares Outstanding
12.1112.1112.1112.1112.1112.11
Total Common Shares Outstanding
12.1112.1112.1112.1112.1112.11
Book Value Per Share
1.101.181.131.141.131.15
Tangible Book Value
13.3714.2613.6313.813.6913.96
Tangible Book Value Per Share
1.101.181.131.141.131.15
Land
-7.757.757.757.757.75
Buildings
-4.054.052.092.092.09