Inmobiliaria SIC Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	17.08	13.11	6.97	5.16	5.1	0.01
Cash & Short-Term Investments	17.08	13.11	6.97	5.16	5.1	0.01
Cash Growth	68.73%	88.02%	35.01%	1.22%	63675.00%	-
Accounts Receivable	2.34	1.94	1.29	1.07	1.74	1.95
Other Receivables	0.01	0.05	0.54	1.94	2.74	-
Receivables	2.35	1.99	1.83	3.01	4.49	1.95
Prepaid Expenses	0.31	0	0	0	-	-
Other Current Assets	0.16	0.37	1.08	-	-	-
Total Current Assets	19.9	15.47	9.89	8.17	9.59	1.96
Property, Plant & Equipment	261.48	264.04	228.1	244.83	249.42	248.41
Other Intangible Assets	-	-	0	0.01	0.01	-
Total Assets	281.37	279.51	237.99	253.01	259.01	250.37
Accounts Payable	1.13	1.55	1.83	0.69	7.98	1.43
Short-Term Debt	-	-	-	4.32	4.51	4.01
Current Income Taxes Payable	0.49	0.02	-	-	-	-
Current Unearned Revenue	3.92	4.31	4.25	4.22	4.2	4.22
Other Current Liabilities	0.21	0.23	0.19	0.02	0.14	0.07
Total Current Liabilities	5.74	6.1	6.26	9.26	16.83	9.73
Long-Term Unearned Revenue	111.72	114.6	118.44	122.28	126.12	130.55
Long-Term Deferred Tax Liabilities	33.42	33.98	17.94	21.28	20.16	19.29
Other Long-Term Liabilities	1.35	1.23	1.07	0.89	0.72	-
Total Liabilities	152.23	155.91	143.71	153.7	163.83	159.56
Common Stock	93.29	93.29	93.29	93.29	93.29	93.29
Retained Earnings	36.35	30.81	1.48	6.52	2.39	-1.99
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Shareholders' Equity	129.15	123.61	94.28	99.31	95.18	90.81
Total Liabilities & Equity	281.37	279.51	237.99	253.01	259.01	250.37
Total Debt	-	-	-	4.32	4.51	4.01
Net Cash (Debt)	17.08	13.11	6.97	0.84	0.59	-4
Net Cash Growth	68.73%	88.02%	726.07%	43.29%	-	-
Net Cash Per Share	0.18	0.14	0.07	0.01	0.01	-
Filing Date Shares Outstanding	93.29	93.29	93.29	93.29	93.29	93.29
Total Common Shares Outstanding	93.29	93.29	93.29	93.29	93.29	93.29
Working Capital	14.16	9.37	3.63	-1.08	-7.24	-7.77
Book Value Per Share	1.38	1.32	1.01	1.06	1.02	0.97
Tangible Book Value	129.15	123.61	94.27	99.31	95.18	90.81
Tangible Book Value Per Share	1.38	1.32	1.01	1.06	1.02	0.97
Land	-	-	-	95.13	95.13	95.13
Buildings	-	-	-	63.57	181.79	180.05
Machinery	4.7	4.61	4.52	57.92	57.78	54.27
Construction In Progress	-	-	0.26	-	-	-

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