Inmobiliaria SIC Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	323.22	283.33	264.04	228.1	244.83
Cash & Equivalents	26.06	18.96	13.11	6.97	5.16
Accounts Receivable	1.98	3.66	1.94	1.29	1.07
Other Receivables	0.69	0	0.05	0.54	1.94
Other Intangible Assets	-	-	-	0	0.01
Other Current Assets	0.45	0.1	0.37	1.09	0
Total Assets	352.39	306.04	279.51	237.99	253.01
Accounts Payable	1.44	0.98	1.55	1.83	0.69
Current Income Taxes Payable	0.72	0.82	0.02	-	-
Current Unearned Revenue	2.73	2.75	4.31	4.25	4.22
Other Current Liabilities	0.34	0.38	0.23	0.19	0.02
Long-Term Unearned Revenue	110.12	112.42	114.6	118.44	122.28
Long-Term Deferred Tax Liabilities	52.4	40.13	33.98	17.94	21.28
Other Long-Term Liabilities	1.47	1.38	1.23	1.07	0.89
Total Liabilities	169.21	158.85	155.91	143.71	153.7
Common Stock	93.29	93.29	93.29	93.29	93.29
Retained Earnings	90.39	54.4	30.81	1.48	6.52
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-0.5
Shareholders' Equity	183.18	147.2	123.61	94.28	99.31
Total Liabilities & Equity	352.39	306.04	279.51	237.99	253.01
Total Debt	-	-	-	-	4.32
Net Cash (Debt)	26.06	18.96	13.11	6.97	0.84
Net Cash (Debt) Growth	37.44%	44.63%	88.02%	726.07%	43.29%
Net Cash Per Share	0.28	0.20	0.14	0.07	0.01
Filing Date Shares Outstanding	93	93.29	93.29	93.29	93.29
Total Common Shares Outstanding	93	93.29	93.29	93.29	93.29
Book Value Per Share	1.97	1.58	1.32	1.01	1.06
Tangible Book Value	183.18	147.2	123.61	94.27	99.31
Tangible Book Value Per Share	1.97	1.58	1.32	1.01	1.06
Land	-	-	-	-	95.13
Buildings	-	-	-	-	63.57
Construction In Progress	-	-	-	0.26	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.