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	Sep 30, 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	0.43	0.71	0.63	0.46	0.95	0.89
Accounts Receivable	4.32	4.66	4.61	5.27	6.24	5.74
Other Receivables	20.31	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	0.38	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	60.98	61.53	59.3	78.16	80.32	92.65
Accounts Payable	1.15	1.18	1.23	8.54	0.32	0.24
Accrued Expenses	-	9.69	8.33	0.96	0.8	0.93
Current Income Taxes Payable	-	0.48	0.52	-	-	-
Other Current Liabilities	14.82	4.93	4.91	4.28	10.7	7.9
Total Liabilities	15.97	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	-322.01	-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	45.02	45.24	44.3	64.37	68.5	83.58
Shareholders' Equity	45.02	45.24	44.3	64.37	68.5	83.58
Total Liabilities & Equity	60.98	61.53	59.3	78.16	80.32	92.65
Net Cash (Debt)	0.43	0.71	0.63	0.46	0.95	0.89
Net Cash (Debt) Growth	25.00%	11.53%	36.72%	-51.26%	7.34%	11.74%
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	662.37	662.37	662.37	662.37	662.37
Total Common Shares Outstanding	-	662.37	662.37	662.37	662.37	662.37
Book Value Per Share	-	0.07	0.07	0.10	0.10	0.13
Tangible Book Value	44.99	45.22	44.28	64.36	68.07	83.26
Tangible Book Value Per Share	-	0.07	0.07	0.10	0.10	0.13

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