Inversiones en Turismo S.A. (BVL:INVERTC1)
Peru · Delayed Price · Currency is PEN 0.1830
0.00 (0.00%)
At close: Sep 4, 2026
Inversiones en Turismo Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.56 | 3.11 | 8.81 | 8.54 | 3.97 | 3.98 |
Short-Term Investments | - | - | - | - | 5.73 | 3.15 |
Cash & Short-Term Investments | 4.56 | 3.11 | 8.81 | 8.54 | 9.7 | 7.13 |
Cash Growth | -15.54% | -64.68% | 3.19% | -11.97% | 36.09% | -11.80% |
Accounts Receivable | 0.65 | 1.11 | 1.13 | 1.21 | 0.81 | 0.7 |
Other Receivables | 0.4 | 1.38 | 0.25 | 0.41 | 0.3 | 0.16 |
Receivables | 1.55 | 2.85 | 1.75 | 1.92 | 1.36 | 1.09 |
Inventory | 0.92 | 1.27 | 0.94 | 0.92 | 0.88 | 0.89 |
Prepaid Expenses | 0.53 | 0.18 | 0.22 | 0.18 | 0.16 | 0.33 |
Other Current Assets | 0.12 | 0.09 | 0.13 | 0.06 | 0.05 | 0.04 |
Total Current Assets | 7.68 | 7.5 | 11.84 | 11.61 | 12.15 | 9.47 |
Property, Plant & Equipment | 59.08 | 58.84 | 58.65 | 58.99 | 35.49 | 36.08 |
Long-Term Investments | - | - | - | - | - | 1.65 |
Other Long-Term Assets | 0.34 | 0.34 | 0.34 | 0.34 | 1.62 | 1.54 |
Total Assets | 67.1 | 66.68 | 70.84 | 70.94 | 49.25 | 48.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.41 | 1.34 | 0.96 | 0.92 | 0.74 | 1.02 |
Accrued Expenses | 2.06 | 1.31 | 1.58 | 1.09 | 1.22 | 1.03 |
Current Portion of Long-Term Debt | - | 0.93 | 1.79 | 1.26 | 1.6 | 0.76 |
Current Portion of Leases | 0.57 | 0.68 | 0.95 | 1.06 | 0.99 | 0.29 |
Current Income Taxes Payable | 0.65 | 0.72 | 0.95 | 0.23 | 0.27 | 0.29 |
Other Current Liabilities | 2.9 | 2.37 | 3.14 | 3.11 | 2.56 | 1.96 |
Total Current Liabilities | 7.6 | 7.36 | 9.37 | 7.68 | 7.39 | 5.35 |
Long-Term Debt | - | - | 0.93 | 3.14 | 4.4 | 5.99 |
Long-Term Leases | 0.71 | 0.96 | 1.71 | 2.65 | 3.7 | 4.07 |
Long-Term Deferred Tax Liabilities | 8.96 | 9.04 | 9.13 | 9.33 | 2.3 | 2.41 |
Total Liabilities | 17.26 | 17.36 | 21.14 | 22.81 | 17.78 | 17.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 21.72 |
Additional Paid-In Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.2 |
Retained Earnings | 6.47 | 5.96 | 6.53 | 5.27 | 4.97 | 3.41 |
Comprehensive Income & Other | 21.74 | 21.74 | 21.54 | 21.23 | 4.88 | 4.59 |
Shareholders' Equity | 49.84 | 49.33 | 49.7 | 48.13 | 31.47 | 30.92 |
Total Liabilities & Equity | 67.1 | 66.68 | 70.84 | 70.94 | 49.25 | 48.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.28 | 2.58 | 5.38 | 8.11 | 10.69 | 11.11 |
Net Cash (Debt) | 3.28 | 0.54 | 3.43 | 0.43 | -0.99 | -3.98 |
Net Cash Growth | 123.27% | -84.39% | 706.37% | - | - | - |
Net Cash Per Share | 0.16 | 0.03 | 0.17 | 0.02 | -0.05 | -0.19 |
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 | 0.09 | 0.15 | 2.47 | 3.93 | 4.76 | 4.12 |
Book Value Per Share | 2.43 | 2.41 | 2.42 | 2.35 | 1.54 | 1.51 |
Tangible Book Value | 49.84 | 49.33 | 49.7 | 48.13 | 31.47 | 30.92 |
Tangible Book Value Per Share | 2.43 | 2.41 | 2.42 | 2.35 | 1.54 | 1.51 |
Land | - | 39.67 | 39.67 | 39.67 | 18.91 | 18.91 |
Buildings | - | 15.27 | 13.91 | 19.93 | 25.04 | 17.54 |
Machinery | - | 10.02 | 9.66 | 9.03 | 16.6 | 8.35 |
Construction In Progress | - | 0.23 | 0.45 | 0.43 | 0.13 | 0.13 |