Peru Holding de Turismo SAA (BVL:PHTBC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.0480
0.00 (0.00%)
At close: Jul 21, 2025, 2:52 PM PET

BVL:PHTBC1 Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
0.050.060.060.060.080.11
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Cash & Equivalents
0.350.710.630.460.950.89
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Accounts Receivable
4.564.664.615.276.245.74
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Other Receivables
20.3220.3220.2319.5617.9516.56
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Investment In Debt and Equity Securities
-15.5315.5315.5315.5315.53
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Other Intangible Assets
0.030.030.020.010.440.32
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Other Current Assets
0.240.310.240.190.190.22
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Other Long-Term Assets
35.4619.9317.9837.0638.9553.3
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Total Assets
6161.5359.378.1680.3292.65
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Accounts Payable
1.1810.719.48.540.320.24
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Accrued Expenses
0.80.160.160.960.80.93
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Current Income Taxes Payable
-0.480.52---
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Other Current Liabilities
14.144.934.914.2810.77.9
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Total Liabilities
16.1116.281513.7811.829.07
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Common Stock
66.2466.2466.2466.2466.2466.24
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Retained Earnings
-322.14-320.73-321.67-301.6-297.47-282.39
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Comprehensive Income & Other
300.79299.74299.74299.74299.74299.74
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Total Common Equity
44.8945.2444.364.3768.583.58
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Shareholders' Equity
44.8945.2444.364.3768.583.58
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Total Liabilities & Equity
6161.5359.378.1680.3292.65
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Net Cash (Debt)
0.350.710.630.460.950.89
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Net Cash (Debt) Growth
-45.34%11.53%36.72%-51.26%7.34%11.74%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
662.37662.37662.37662.37662.37662.37
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Total Common Shares Outstanding
662.37662.37662.37662.37662.37662.37
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Book Value Per Share
0.070.070.070.100.100.13
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Tangible Book Value
44.8645.2244.2864.3668.0783.26
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Tangible Book Value Per Share
0.070.070.070.100.100.13
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.