Peru Holding de Turismo SAA (BVL:PHTBC1)

BVL:PHTBC1 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	0.05	0.06	0.06	0.06	0.08	0.11
Cash & Equivalents	0.35	0.71	0.63	0.46	0.95	0.89
Accounts Receivable	4.56	4.66	4.61	5.27	6.24	5.74
Other Receivables	20.32	20.32	20.23	19.56	17.95	16.56
Investment In Debt and Equity Securities	-	15.53	15.53	15.53	15.53	15.53
Other Intangible Assets	0.03	0.03	0.02	0.01	0.44	0.32
Other Current Assets	0.24	0.31	0.24	0.19	0.19	0.22
Other Long-Term Assets	35.46	19.93	17.98	37.06	38.95	53.3
Total Assets	61	61.53	59.3	78.16	80.32	92.65
Accounts Payable	1.18	10.71	9.4	8.54	0.32	0.24
Accrued Expenses	0.8	0.16	0.16	0.96	0.8	0.93
Current Income Taxes Payable	-	0.48	0.52	-	-	-
Other Current Liabilities	14.14	4.93	4.91	4.28	10.7	7.9
Total Liabilities	16.11	16.28	15	13.78	11.82	9.07
Common Stock	66.24	66.24	66.24	66.24	66.24	66.24
Retained Earnings	-322.14	-320.73	-321.67	-301.6	-297.47	-282.39
Comprehensive Income & Other	300.79	299.74	299.74	299.74	299.74	299.74
Total Common Equity	44.89	45.24	44.3	64.37	68.5	83.58
Shareholders' Equity	44.89	45.24	44.3	64.37	68.5	83.58
Total Liabilities & Equity	61	61.53	59.3	78.16	80.32	92.65
Net Cash (Debt)	0.35	0.71	0.63	0.46	0.95	0.89
Net Cash (Debt) Growth	-45.34%	11.53%	36.72%	-51.26%	7.34%	11.74%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	662.37	662.37	662.37	662.37	662.37	662.37
Total Common Shares Outstanding	662.37	662.37	662.37	662.37	662.37	662.37
Book Value Per Share	0.07	0.07	0.07	0.10	0.10	0.13
Tangible Book Value	44.86	45.22	44.28	64.36	68.07	83.26
Tangible Book Value Per Share	0.07	0.07	0.07	0.10	0.10	0.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.