Peru Holding de Turismo SAA (BVL: PHTBC1)

PHTBC1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.05	0.06	0.06	0.08	0.11	0.17
Cash & Equivalents	0.14	0.63	0.46	0.95	0.89	0.79
Accounts Receivable	4.67	4.61	5.27	6.24	5.74	8.75
Other Receivables	20.35	20.23	19.56	17.95	16.56	15.77
Investment In Debt and Equity Securities	-	15.53	15.53	15.53	15.53	15.53
Other Intangible Assets	0.02	0.02	0.01	0.44	0.32	0.15
Other Current Assets	0.23	0.24	0.19	0.19	0.22	0.19
Other Long-Term Assets	33.51	17.98	37.06	38.95	53.3	67.26
Total Assets	58.97	59.3	78.16	80.32	92.65	108.62
Accounts Payable	1.22	9.4	8.54	0.32	0.24	0.22
Accrued Expenses	1.06	0.68	0.96	0.8	0.93	0.78
Other Current Liabilities	12.83	4.91	4.28	10.7	7.9	5.34
Total Liabilities	15.11	15	13.78	11.82	9.07	6.33
Common Stock	66.24	66.24	66.24	66.24	66.24	66.24
Retained Earnings	-323.16	-321.67	-301.6	-297.47	-282.39	-263.69
Comprensive Income & Other	300.79	299.74	299.74	299.74	299.74	299.74
Total Common Equity	43.86	44.3	64.37	68.5	83.58	102.29
Shareholders' Equity	43.86	44.3	64.37	68.5	83.58	102.29
Total Liabilities & Equity	58.97	59.3	78.16	80.32	92.65	108.62
Net Cash / Debt	0.14	0.63	0.46	0.95	0.89	0.79
Net Cash Growth	-15.38%	36.72%	-51.26%	7.34%	11.74%	3.53%
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	0.10	0.10	0.13	0.15
Tangible Book Value	43.84	44.28	64.36	68.07	83.26	102.13
Tangible Book Value Per Share	0.07	0.07	0.10	0.10	0.13	0.15

Source: S&P Capital IQ. Real Estate template. Financial Sources.