Inmobiliaria SIC S.A. (BVL:ISICC1)

Inmobiliaria SIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	284.88	283.33	264.04	228.1	244.83	249.42
Cash & Equivalents	22.88	18.96	13.11	6.97	5.16	5.1
Accounts Receivable	3.55	3.66	1.94	1.29	1.07	1.74
Other Receivables	0.04	0	0.05	0.54	1.94	2.74
Other Intangible Assets	-	-	-	0	0.01	0.01
Other Current Assets	1.25	0.1	0.37	1.09	0	-
Total Assets	312.59	306.04	279.51	237.99	253.01	259.01
Accounts Payable	1.58	0.98	1.55	1.83	0.69	7.98
Current Income Taxes Payable	0.33	0.82	0.02	-	-	-
Current Unearned Revenue	2.37	2.75	4.31	4.25	4.22	4.2
Other Current Liabilities	0.3	0.38	0.23	0.19	0.02	0.14
Long-Term Unearned Revenue	110.69	112.42	114.6	118.44	122.28	126.12
Long-Term Deferred Tax Liabilities	41.34	40.13	33.98	17.94	21.28	20.16
Other Long-Term Liabilities	1.45	1.38	1.23	1.07	0.89	0.72
Total Liabilities	158.06	158.85	155.91	143.71	153.7	163.83
Common Stock	93.29	93.29	93.29	93.29	93.29	93.29
Retained Earnings	61.74	54.4	30.81	1.48	6.52	2.39
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Shareholders' Equity	154.53	147.2	123.61	94.28	99.31	95.18
Total Liabilities & Equity	312.59	306.04	279.51	237.99	253.01	259.01
Total Debt	-	-	-	-	4.32	4.51
Net Cash (Debt)	22.88	18.96	13.11	6.97	0.84	0.59
Net Cash (Debt) Growth	34.01%	44.63%	88.02%	726.07%	43.29%	-
Net Cash Per Share	0.25	0.20	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
Book Value Per Share	1.66	1.58	1.32	1.01	1.06	1.02
Tangible Book Value	154.53	147.2	123.61	94.27	99.31	95.18
Tangible Book Value Per Share	1.66	1.58	1.32	1.01	1.06	1.02
Land	-	-	-	-	95.13	95.13
Buildings	-	-	-	-	63.57	181.79
Construction In Progress	0.27	-	-	0.26	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.