Futura Consorcio Inmobiliario S.A. (BVL:FUTURAI1)

BVL:FUTURAI1 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	449.34	449.35	433.13	453.82	510.66	468.91
Cash & Equivalents	11.64	7.6	14.05	7.57	11.05	32.76
Accounts Receivable	1.08	2.69	1.33	0.4	1.24	0.95
Other Receivables	0.23	-	0	0.21	0.11	0.11
Other Current Assets	0.03	0.09	-	0.25	1.15	0
Total Assets	462.31	459.73	448.51	462.26	524.21	502.74
Accounts Payable	0.14	0.3	0.07	0.08	0.32	0.07
Accrued Expenses	0.23	0.12	0.09	0.11	0.12	0.17
Other Current Liabilities	0.4	0.94	0.74	0.52	0.48	1.81
Long-Term Deferred Tax Liabilities	127.42	127.17	121.88	127.51	143.7	130.93
Total Liabilities	128.18	128.53	122.79	128.21	144.62	132.97
Common Stock	46.58	46.58	46.58	46.58	46.58	46.58
Retained Earnings	288.4	285.47	279.99	288.31	333.86	324.04
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Shareholders' Equity	334.13	331.2	325.72	334.05	379.59	369.78
Total Liabilities & Equity	462.31	459.73	448.51	462.26	524.21	502.74
Net Cash (Debt)	11.64	7.6	14.05	7.57	11.05	32.76
Net Cash (Debt) Growth	-37.47%	-45.86%	85.47%	-31.45%	-66.28%	26.36%
Net Cash Per Share	0.25	0.17	0.31	0.17	0.24	0.72
Filing Date Shares Outstanding	45.73	45.73	45.73	45.73	45.73	45.73
Total Common Shares Outstanding	45.73	45.73	45.73	45.73	45.73	45.73
Book Value Per Share	7.31	7.24	7.12	7.30	8.30	8.09
Tangible Book Value	334.13	331.2	325.72	334.05	379.59	369.78
Tangible Book Value Per Share	7.31	7.24	7.12	7.30	8.30	8.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.