Inmobiliaria SIC S.A. (BVL:ISICC1)
Peru · Delayed Price · Currency is PEN 2.800
0.00 (0.00%)
At close: Jul 31, 2026
Inmobiliaria SIC Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |