Peru Holding de Turismo SAA (BVL:PHTBC1)

BVL:PHTBC1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.05	0.05	0.06	0.06	0.06	0.08
Cash & Equivalents	0.64	0.89	0.71	0.63	0.46	0.95
Accounts Receivable	4.45	4.24	4.66	4.61	5.27	6.24
Other Receivables	20.27	20.29	20.32	20.23	19.56	17.95
Investment In Debt and Equity Securities	-	15.53	15.53	15.53	15.53	15.53
Other Intangible Assets	0.03	0.03	0.03	0.02	0.01	0.44
Other Current Assets	0.22	0.48	0.31	0.24	0.19	0.19
Other Long-Term Assets	37.95	22.42	19.93	17.98	37.06	38.95
Total Assets	63.6	63.93	61.53	59.3	78.16	80.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.14	1.16	1.18	1.23	8.54	0.32
Accrued Expenses	10.31	9.7	9.69	8.33	0.96	0.8
Current Income Taxes Payable	0.68	0.56	0.48	0.52	-	-
Other Current Liabilities	5.04	4.94	4.93	4.91	4.28	10.7
Total Liabilities	17.18	16.35	16.28	15	13.78	11.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.24	66.24	66.24	66.24	66.24	66.24
Retained Earnings	-320.6	-318.4	-320.73	-321.67	-301.6	-297.47
Comprehensive Income & Other	300.79	299.74	299.74	299.74	299.74	299.74
Total Common Equity	46.43	47.57	45.24	44.3	64.37	68.5
Shareholders' Equity	46.43	47.57	45.24	44.3	64.37	68.5
Total Liabilities & Equity	63.6	63.93	61.53	59.3	78.16	80.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.64	0.89	0.71	0.63	0.46	0.95
Net Cash (Debt) Growth	86.13%	26.63%	11.53%	36.72%	-51.26%	7.34%
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	0.07	0.10	0.10
Tangible Book Value	46.4	47.55	45.22	44.28	64.36	68.07
Tangible Book Value Per Share	0.07	0.07	0.07	0.07	0.10	0.10

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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