Inversiones en Turismo S.A. (BVL: INVERTC1)

Inversiones en Turismo 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.7	8.54	3.97	3.98	6.16	2.26
Short-Term Investments	-	-	5.73	3.15	1.92	1.73
Cash & Short-Term Investments	8.7	8.54	9.7	7.13	8.08	3.99
Cash Growth	-3.63%	-11.97%	36.09%	-11.80%	102.49%	-21.04%
Accounts Receivable	0.66	1.21	0.81	0.7	0.33	1.24
Other Receivables	0.26	0.17	0.3	0.16	0.29	0.7
Receivables	1.33	1.68	1.36	1.09	0.98	2.15
Inventory	0.91	0.92	0.88	0.89	0.72	0.91
Prepaid Expenses	0.45	0.44	0.16	0.33	0.61	0.53
Other Current Assets	0.08	0.03	0.05	0.04	0.07	0.13
Total Current Assets	11.47	11.61	12.15	9.47	10.46	7.71
Property, Plant & Equipment	57.21	57.58	35.49	36.08	37.47	38.96
Long-Term Investments	-	-	-	1.65	1.66	1.63
Other Long-Term Assets	1.78	1.75	1.62	1.54	1.54	1.5
Total Assets	70.45	70.94	49.25	48.74	51.13	49.79
Accounts Payable	0.97	0.92	0.74	1.02	1.25	1.12
Accrued Expenses	1.9	1.09	1.22	1.03	0.36	1.24
Current Portion of Long-Term Debt	1.76	1.26	1.6	0.76	1.75	-
Current Portion of Leases	1.09	1.06	0.99	0.29	0	1.61
Current Income Taxes Payable	0.67	0.23	0.27	0.29	0.14	0.33
Current Unearned Revenue	-	-	-	-	-	0.24
Other Current Liabilities	2.94	3.11	2.56	1.96	1.66	2.65
Total Current Liabilities	9.33	7.68	7.39	5.35	5.17	7.2
Long-Term Debt	1.39	3.14	4.4	5.99	5.75	-
Long-Term Leases	1.84	2.65	3.7	4.07	4.3	3.17
Long-Term Deferred Tax Liabilities	9.13	9.33	2.3	2.41	1.95	1.95
Total Liabilities	21.69	22.81	17.78	17.82	17.17	12.32
Common Stock	20.49	20.49	20.49	21.72	21.72	22.93
Additional Paid-In Capital	1.13	1.13	1.13	1.2	1.2	-
Retained Earnings	5.69	5.27	4.97	3.41	6.87	10.37
Comprehensive Income & Other	21.45	21.23	4.88	4.59	4.17	4.17
Shareholders' Equity	48.77	48.13	31.47	30.92	33.96	37.47
Total Liabilities & Equity	70.45	70.94	49.25	48.74	51.13	49.79
Total Debt	6.08	8.11	10.69	11.11	11.81	4.78
Net Cash (Debt)	2.63	0.43	-0.99	-3.98	-3.73	-0.79
Net Cash Growth	986.18%	-	-	-	-	-
Net Cash Per Share	0.13	0.02	-0.05	-0.19	-0.17	-0.04
Filing Date Shares Outstanding	20.49	20.49	20.49	20.49	20.49	20.49
Total Common Shares Outstanding	20.49	20.49	20.49	20.49	20.49	20.49
Working Capital	2.14	3.93	4.76	4.12	5.3	0.51
Book Value Per Share	2.38	2.35	1.54	1.51	1.66	1.83
Tangible Book Value	48.77	48.13	31.47	30.92	33.96	37.47
Tangible Book Value Per Share	2.38	2.35	1.54	1.51	1.66	1.83
Land	39.92	39.67	18.91	18.91	18.91	18.91
Buildings	13.77	19.93	25.04	17.54	17.37	17.24
Machinery	9.48	9.03	16.6	8.35	8.27	8.14
Construction In Progress	0.45	0.43	0.13	0.13	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.