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	Jun '24 Jun 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	15.59	13.11	6.97	5.16	5.1	0.01
Cash & Short-Term Investments	15.59	13.11	6.97	5.16	5.1	0.01
Cash Growth	107.92%	88.02%	35.01%	1.22%	63675.00%	-
Accounts Receivable	1.68	1.94	1.29	1.07	1.74	1.95
Other Receivables	0.01	0.05	0.54	1.94	2.74	-
Receivables	1.69	1.99	1.83	3.01	4.49	1.95
Prepaid Expenses	0.64	0	0	0	-	-
Other Current Assets	0.37	0.37	1.08	-	-	-
Total Current Assets	18.29	15.47	9.89	8.17	9.59	1.96
Property, Plant & Equipment	261.16	264.04	228.1	244.83	249.42	248.41
Other Intangible Assets	-	-	0	0.01	0.01	-
Total Assets	279.45	279.51	237.99	253.01	259.01	250.37
Accounts Payable	1.35	1.55	1.83	0.69	7.98	1.43
Short-Term Debt	-	-	-	4.32	4.51	4.01
Current Income Taxes Payable	0.37	0.02	-	-	-	-
Current Unearned Revenue	4.05	4.31	4.25	4.22	4.2	4.22
Other Current Liabilities	0.18	0.23	0.19	0.02	0.14	0.07
Total Current Liabilities	5.95	6.1	6.26	9.26	16.83	9.73
Long-Term Unearned Revenue	112.68	114.6	118.44	122.28	126.12	130.55
Long-Term Deferred Tax Liabilities	33.09	33.98	17.94	21.28	20.16	19.29
Other Long-Term Liabilities	1.31	1.23	1.07	0.89	0.72	-
Total Liabilities	153.02	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	33.64	30.81	1.48	6.52	2.39	-1.99
Comprensive Income & Other	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Shareholders' Equity	126.43	123.61	94.28	99.31	95.18	90.81
Total Liabilities & Equity	279.45	279.51	237.99	253.01	259.01	250.37
Total Debt	-	-	-	4.32	4.51	4.01
Net Cash (Debt)	15.59	13.11	6.97	0.84	0.59	-4
Net Cash Growth	107.92%	88.02%	726.07%	43.29%	-	-
Net Cash Per Share	0.17	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	12.34	9.37	3.63	-1.08	-7.24	-7.77
Book Value Per Share	1.36	1.32	1.01	1.06	1.02	0.97
Tangible Book Value	126.43	123.61	94.27	99.31	95.18	90.81
Tangible Book Value Per Share	1.36	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	4.67	4.61	4.52	57.92	57.78	54.27
Construction In Progress	-	-	0.26	-	-	-

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