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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	283.27	283.33	264.04	228.1	244.83	249.42
Cash & Equivalents	20.42	18.96	13.11	6.97	5.16	5.1
Accounts Receivable	2.7	3.66	1.94	1.29	1.07	1.74
Other Receivables	0.05	0	0.05	0.54	1.94	2.74
Other Intangible Assets	-	-	-	0	0.01	0.01
Other Current Assets	2.46	0.1	0.37	1.09	0	-
Total Assets	308.9	306.04	279.51	237.99	253.01	259.01
Accounts Payable	1.31	0.98	1.55	1.83	0.69	7.98
Current Income Taxes Payable	1.29	0.82	0.02	-	-	-
Current Unearned Revenue	2.61	2.75	4.31	4.25	4.22	4.2
Other Current Liabilities	0.47	0.38	0.23	0.19	0.02	0.14
Long-Term Unearned Revenue	111.84	112.42	114.6	118.44	122.28	126.12
Long-Term Deferred Tax Liabilities	40.45	40.13	33.98	17.94	21.28	20.16
Other Long-Term Liabilities	1.41	1.38	1.23	1.07	0.89	0.72
Total Liabilities	159.38	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	56.74	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	149.53	147.2	123.61	94.28	99.31	95.18
Total Liabilities & Equity	308.9	306.04	279.51	237.99	253.01	259.01
Total Debt	-	-	-	-	4.32	4.51
Net Cash (Debt)	20.42	18.96	13.11	6.97	0.84	0.59
Net Cash (Debt) Growth	61.35%	44.63%	88.02%	726.07%	43.29%	-
Net Cash Per Share	0.22	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	1.60	1.58	1.32	1.01	1.06	1.02
Tangible Book Value	149.53	147.2	123.61	94.27	99.31	95.18
Tangible Book Value Per Share	1.60	1.58	1.32	1.01	1.06	1.02
Land	-	-	-	-	95.13	95.13
Buildings	-	-	-	-	63.57	181.79
Construction In Progress	-	-	-	0.26	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.