Inversiones en Turismo S.A. (BVL:INVERTC1)
Peru
· Delayed Price · Currency is PEN 0.2930
0.00 (0.00%)
At close: Apr 11, 2025, 2:52 PM PET
Inversiones en Turismo Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 8.81 | 8.54 | 3.97 | 3.98 | 6.16 | Upgrade
|
| Short-Term Investments | - | - | 5.73 | 3.15 | 1.92 | Upgrade
|
| Cash & Short-Term Investments | 8.81 | 8.54 | 9.7 | 7.13 | 8.08 | Upgrade
|
| Cash Growth | 3.19% | -11.97% | 36.09% | -11.80% | 102.48% | Upgrade
|
| Accounts Receivable | 1.13 | 1.21 | 0.81 | 0.7 | 0.33 | Upgrade
|
| Other Receivables | 0.25 | 0.41 | 0.3 | 0.16 | 0.29 | Upgrade
|
| Receivables | 1.75 | 1.92 | 1.36 | 1.09 | 0.98 | Upgrade
|
| Inventory | 0.94 | 0.92 | 0.88 | 0.89 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.18 | 0.16 | 0.33 | 0.61 | Upgrade
|
| Other Current Assets | 0.13 | 0.06 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Total Current Assets | 11.85 | 11.61 | 12.15 | 9.47 | 10.46 | Upgrade
|
| Property, Plant & Equipment | 58.65 | 58.99 | 35.49 | 36.08 | 37.47 | Upgrade
|
| Long-Term Investments | - | - | - | 1.65 | 1.66 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.34 | 1.62 | 1.54 | 1.54 | Upgrade
|
| Total Assets | 70.84 | 70.94 | 49.25 | 48.74 | 51.13 | Upgrade
|
| Accounts Payable | 0.96 | 0.92 | 0.74 | 1.02 | 1.25 | Upgrade
|
| Accrued Expenses | 1.58 | 1.09 | 1.22 | 1.03 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | 1.79 | 1.26 | 1.6 | 0.76 | 1.75 | Upgrade
|
| Current Portion of Leases | 0.95 | 1.06 | 0.99 | 0.29 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 0.23 | 0.27 | 0.29 | 0.14 | Upgrade
|
| Other Current Liabilities | 3.14 | 3.11 | 2.56 | 1.96 | 1.66 | Upgrade
|
| Total Current Liabilities | 9.37 | 7.68 | 7.39 | 5.35 | 5.17 | Upgrade
|
| Long-Term Debt | 0.93 | 3.14 | 4.4 | 5.99 | 5.75 | Upgrade
|
| Long-Term Leases | 1.71 | 2.65 | 3.7 | 4.07 | 4.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.13 | 9.33 | 2.3 | 2.41 | 1.95 | Upgrade
|
| Total Liabilities | 21.14 | 22.81 | 17.78 | 17.82 | 17.17 | Upgrade
|
| Common Stock | 20.49 | 20.49 | 20.49 | 21.72 | 21.72 | Upgrade
|
| Additional Paid-In Capital | 1.13 | 1.13 | 1.13 | 1.2 | 1.2 | Upgrade
|
| Retained Earnings | 6.53 | 5.27 | 4.97 | 3.41 | 6.87 | Upgrade
|
| Comprehensive Income & Other | 21.54 | 21.23 | 4.88 | 4.59 | 4.17 | Upgrade
|
| Shareholders' Equity | 49.7 | 48.13 | 31.47 | 30.92 | 33.96 | Upgrade
|
| Total Liabilities & Equity | 70.84 | 70.94 | 49.25 | 48.74 | 51.13 | Upgrade
|
| Total Debt | 5.38 | 8.11 | 10.69 | 11.11 | 11.81 | Upgrade
|
| Net Cash (Debt) | 3.43 | 0.43 | -0.99 | -3.98 | -3.73 | Upgrade
|
| Net Cash Growth | 706.37% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.02 | -0.05 | -0.19 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Upgrade
|
| Total Common Shares Outstanding | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Upgrade
|
| Working Capital | 2.47 | 3.93 | 4.76 | 4.12 | 5.3 | Upgrade
|
| Book Value Per Share | 2.42 | 2.35 | 1.54 | 1.51 | 1.66 | Upgrade
|
| Tangible Book Value | 49.7 | 48.13 | 31.47 | 30.92 | 33.96 | Upgrade
|
| Tangible Book Value Per Share | 2.42 | 2.35 | 1.54 | 1.51 | 1.66 | Upgrade
|
| Land | 39.67 | 39.67 | 18.91 | 18.91 | 18.91 | Upgrade
|
| Buildings | 13.91 | 19.93 | 25.04 | 17.54 | 17.37 | Upgrade
|
| Machinery | 9.66 | 9.03 | 16.6 | 8.35 | 8.27 | Upgrade
|
| Construction In Progress | 0.45 | 0.43 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.