Inversiones en Turismo Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.3	8.81	8.54	3.97	3.98	6.16
Short-Term Investments	-	-	-	5.73	3.15	1.92
Cash & Short-Term Investments	4.3	8.81	8.54	9.7	7.13	8.08
Cash Growth	-50.56%	3.19%	-11.97%	36.09%	-11.80%	102.48%
Accounts Receivable	0.52	1.13	1.21	0.81	0.7	0.33
Other Receivables	1.07	0.25	0.41	0.3	0.16	0.29
Receivables	2.09	1.75	1.92	1.36	1.09	0.98
Inventory	1.18	0.94	0.92	0.88	0.89	0.72
Prepaid Expenses	0.69	0.22	0.18	0.16	0.33	0.61
Other Current Assets	0.1	0.13	0.06	0.05	0.04	0.07
Total Current Assets	8.36	11.85	11.61	12.15	9.47	10.46
Property, Plant & Equipment	58.23	58.65	58.99	35.49	36.08	37.47
Long-Term Investments	-	-	-	-	1.65	1.66
Other Long-Term Assets	0.34	0.34	0.34	1.62	1.54	1.54
Total Assets	66.94	70.84	70.94	49.25	48.74	51.13
Accounts Payable	1.17	0.96	0.92	0.74	1.02	1.25
Accrued Expenses	1.67	1.58	1.09	1.22	1.03	0.36
Current Portion of Long-Term Debt	1.39	1.79	1.26	1.6	0.76	1.75
Current Portion of Leases	0.74	0.95	1.06	0.99	0.29	0
Current Income Taxes Payable	0.34	0.95	0.23	0.27	0.29	0.14
Other Current Liabilities	2.7	3.14	3.11	2.56	1.96	1.66
Total Current Liabilities	8.01	9.37	7.68	7.39	5.35	5.17
Long-Term Debt	-	0.93	3.14	4.4	5.99	5.75
Long-Term Leases	1.09	1.71	2.65	3.7	4.07	4.3
Long-Term Deferred Tax Liabilities	9.06	9.13	9.33	2.3	2.41	1.95
Total Liabilities	18.16	21.14	22.81	17.78	17.82	17.17
Common Stock	20.49	20.49	20.49	20.49	21.72	21.72
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.2	1.2
Retained Earnings	5.55	6.53	5.27	4.97	3.41	6.87
Comprehensive Income & Other	21.59	21.54	21.23	4.88	4.59	4.17
Shareholders' Equity	48.77	49.7	48.13	31.47	30.92	33.96
Total Liabilities & Equity	66.94	70.84	70.94	49.25	48.74	51.13
Total Debt	3.23	5.38	8.11	10.69	11.11	11.81
Net Cash (Debt)	1.08	3.43	0.43	-0.99	-3.98	-3.73
Net Cash Growth	-59.04%	706.37%	-	-	-	-
Net Cash Per Share	0.05	0.17	0.02	-0.05	-0.19	-0.17
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	0.35	2.47	3.93	4.76	4.12	5.3
Book Value Per Share	2.38	2.42	2.35	1.54	1.51	1.66
Tangible Book Value	48.77	49.7	48.13	31.47	30.92	33.96
Tangible Book Value Per Share	2.38	2.42	2.35	1.54	1.51	1.66
Land	39.67	39.67	39.67	18.91	18.91	18.91
Buildings	14.52	13.91	19.93	25.04	17.54	17.37
Machinery	9.86	9.66	9.03	16.6	8.35	8.27
Construction In Progress	0.22	0.45	0.43	0.13	0.13	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.