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Inmobiliaria IDE S.A. (BVL:IIDEI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9000
0.00 (0.00%)
At close: Aug 17, 2026

Inmobiliaria IDE Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
-8.78.88.99.019.08
Cash & Equivalents
6.577.121.232.985.754.11
Accounts Receivable
0.160.335.343.982.112.98
Other Receivables
--0.080.090.10.07
Total Assets
15.3816.1515.4515.9616.9616.24

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.190.070.230.160.19
Current Income Taxes Payable
-0.080.10.1-0.21
Other Current Liabilities
0.21-0.150.141.410.16
Long-Term Deferred Tax Liabilities
1.611.631.511.681.711.73
Total Liabilities
1.841.891.822.163.272.28

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12.1112.1112.1112.1112.1112.11
Retained Earnings
1.442.151.531.71.581.86
Shareholders' Equity
13.5414.2613.6313.813.6913.96
Total Liabilities & Equity
15.3816.1515.4515.9616.9616.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
6.577.121.232.985.754.11
Net Cash (Debt) Growth
-7.95%476.66%-58.59%-48.13%39.65%6.91%
Net Cash Per Share
0.540.590.100.250.470.34
Filing Date Shares Outstanding
1212.1112.1112.1112.1112.11
Total Common Shares Outstanding
1212.1112.1112.1112.1112.11
Book Value Per Share
1.131.181.131.141.131.15
Tangible Book Value
13.5414.2613.6313.813.6913.96
Tangible Book Value Per Share
1.131.181.131.141.131.15
Land
-7.757.757.757.757.75
Buildings
-4.054.052.092.092.09