Inmobiliaria SIC S.A. (BVL:ISICC1)
Peru
· Delayed Price · Currency is PEN 2.800
0.00 (0.00%)
At close: Dec 4, 2025
Inmobiliaria SIC Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 284.88 | 283.33 | 264.04 | 228.1 | 244.83 | 249.42 | Upgrade
|
| Cash & Equivalents | 22.88 | 18.96 | 13.11 | 6.97 | 5.16 | 5.1 | Upgrade
|
| Accounts Receivable | 3.55 | 3.66 | 1.94 | 1.29 | 1.07 | 1.74 | Upgrade
|
| Other Receivables | 0.04 | 0 | 0.05 | 0.54 | 1.94 | 2.74 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 1.25 | 0.1 | 0.37 | 1.09 | 0 | - | Upgrade
|
| Total Assets | 312.59 | 306.04 | 279.51 | 237.99 | 253.01 | 259.01 | Upgrade
|
| Accounts Payable | 1.58 | 0.98 | 1.55 | 1.83 | 0.69 | 7.98 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.82 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.37 | 2.75 | 4.31 | 4.25 | 4.22 | 4.2 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.38 | 0.23 | 0.19 | 0.02 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 110.69 | 112.42 | 114.6 | 118.44 | 122.28 | 126.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.34 | 40.13 | 33.98 | 17.94 | 21.28 | 20.16 | Upgrade
|
| Other Long-Term Liabilities | 1.45 | 1.38 | 1.23 | 1.07 | 0.89 | 0.72 | Upgrade
|
| Total Liabilities | 158.06 | 158.85 | 155.91 | 143.71 | 153.7 | 163.83 | Upgrade
|
| Common Stock | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | Upgrade
|
| Retained Earnings | 61.74 | 54.4 | 30.81 | 1.48 | 6.52 | 2.39 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
|
| Shareholders' Equity | 154.53 | 147.2 | 123.61 | 94.28 | 99.31 | 95.18 | Upgrade
|
| Total Liabilities & Equity | 312.59 | 306.04 | 279.51 | 237.99 | 253.01 | 259.01 | Upgrade
|
| Total Debt | - | - | - | - | 4.32 | 4.51 | Upgrade
|
| Net Cash (Debt) | 22.88 | 18.96 | 13.11 | 6.97 | 0.84 | 0.59 | Upgrade
|
| Net Cash (Debt) Growth | 34.01% | 44.63% | 88.02% | 726.07% | 43.29% | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.20 | 0.14 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | Upgrade
|
| Total Common Shares Outstanding | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | Upgrade
|
| Book Value Per Share | 1.66 | 1.58 | 1.32 | 1.01 | 1.06 | 1.02 | Upgrade
|
| Tangible Book Value | 154.53 | 147.2 | 123.61 | 94.27 | 99.31 | 95.18 | Upgrade
|
| Tangible Book Value Per Share | 1.66 | 1.58 | 1.32 | 1.01 | 1.06 | 1.02 | Upgrade
|
| Land | - | - | - | - | 95.13 | 95.13 | Upgrade
|
| Buildings | - | - | - | - | 63.57 | 181.79 | Upgrade
|
| Construction In Progress | 0.27 | - | - | 0.26 | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.