Inmobiliaria SIC Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	323.19	323.22	283.33	264.04	228.1	244.83
Cash & Equivalents	25.85	26.06	18.96	13.11	6.97	5.16
Accounts Receivable	3.15	2.66	3.66	1.94	1.29	1.07
Other Receivables	0.01	0.01	0	0.05	0.54	1.94
Other Intangible Assets	-	-	-	-	0	0.01
Other Current Assets	2.3	0.45	0.1	0.37	1.09	0
Total Assets	354.5	352.39	306.04	279.51	237.99	253.01
Accounts Payable	1.55	1.43	0.98	1.55	1.83	0.69
Current Income Taxes Payable	1.05	0.72	0.82	0.02	-	-
Current Unearned Revenue	2.6	2.73	2.75	4.31	4.25	4.22
Other Current Liabilities	0.35	0.34	0.38	0.23	0.19	0.02
Long-Term Unearned Revenue	109.54	110.12	112.42	114.6	118.44	122.28
Long-Term Deferred Tax Liabilities	52.59	52.4	40.13	33.98	17.94	21.28
Other Long-Term Liabilities	1.53	1.47	1.38	1.23	1.07	0.89
Total Liabilities	169.21	169.21	158.85	155.91	143.71	153.7
Common Stock	93.29	93.29	93.29	93.29	93.29	93.29
Retained Earnings	92.5	90.39	54.4	30.81	1.48	6.52
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Shareholders' Equity	185.29	183.18	147.2	123.61	94.28	99.31
Total Liabilities & Equity	354.5	352.39	306.04	279.51	237.99	253.01
Total Debt	-	-	-	-	-	4.32
Net Cash (Debt)	25.85	26.06	18.96	13.11	6.97	0.84
Net Cash (Debt) Growth	26.60%	37.44%	44.63%	88.02%	726.07%	43.29%
Net Cash Per Share	0.28	0.28	0.20	0.14	0.07	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	1.99	1.96	1.58	1.32	1.01	1.06
Tangible Book Value	185.29	183.18	147.2	123.61	94.27	99.31
Tangible Book Value Per Share	1.99	1.96	1.58	1.32	1.01	1.06
Land	-	-	-	-	-	95.13
Buildings	-	-	-	-	-	63.57
Construction In Progress	-	-	-	-	0.26	-