Activo Inmobiliario Peruano S.A.A. (BVL:AIPC1)
Peru
· Delayed Price · Currency is PEN 0.300
0.00 (0.00%)
At close: Oct 29, 2025
BVL:AIPC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,743 | 3,819 | 3,709 | 3,645 | 2,863 | Upgrade
|
| Cash & Equivalents | 55.75 | 185.93 | 264.62 | 297.44 | 239.28 | Upgrade
|
| Accounts Receivable | 66.44 | 76.01 | 75.34 | 54.89 | 46.49 | Upgrade
|
| Other Receivables | 31.9 | 7.07 | 8.59 | 17.09 | 21.72 | Upgrade
|
| Goodwill | - | - | - | - | 191.37 | Upgrade
|
| Other Intangible Assets | 0.25 | 1.68 | 1.24 | 1.68 | 156.23 | Upgrade
|
| Other Current Assets | 70.74 | 52.71 | 67.82 | 57.25 | 6.06 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.86 | 3.71 | 20.28 | 23.99 | 19.08 | Upgrade
|
| Other Long-Term Assets | 41.98 | 58.22 | 36.18 | 44.83 | 47.24 | Upgrade
|
| Total Assets | 5,014 | 4,205 | 4,183 | 4,142 | 3,591 | Upgrade
|
| Current Portion of Long-Term Debt | - | 596.31 | 54.15 | 260.5 | 41.6 | Upgrade
|
| Current Portion of Leases | 0.01 | 22.89 | 18.64 | 103.56 | 17.55 | Upgrade
|
| Long-Term Debt | - | 314.89 | 364.53 | 149.66 | 409.93 | Upgrade
|
| Long-Term Leases | 5.42 | 193.5 | 210.99 | 229.64 | 330.05 | Upgrade
|
| Accounts Payable | 79.21 | 21.97 | 27.63 | 52.2 | 45.63 | Upgrade
|
| Accrued Expenses | 3.77 | 9.51 | 8.72 | 6.76 | 5.95 | Upgrade
|
| Current Income Taxes Payable | 13.55 | 15.68 | 29.97 | 17.47 | 6.64 | Upgrade
|
| Current Unearned Revenue | 27.4 | 35.97 | 14.82 | 3.07 | 0.64 | Upgrade
|
| Other Current Liabilities | 356.98 | 35.69 | 18.7 | 9.86 | 8.34 | Upgrade
|
| Long-Term Unearned Revenue | 5.43 | 7.2 | 8.5 | 10 | 13.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 988.59 | 703.18 | 663.67 | 610.61 | 403.39 | Upgrade
|
| Other Long-Term Liabilities | 479.99 | 7.85 | 7.24 | 6.89 | 7.19 | Upgrade
|
| Total Liabilities | 1,960 | 1,965 | 1,458 | 1,460 | 1,294 | Upgrade
|
| Common Stock | 391.04 | 391.04 | 515.61 | 515.61 | 515.61 | Upgrade
|
| Retained Earnings | 2,060 | 1,488 | 1,970 | 1,930 | 1,591 | Upgrade
|
| Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Comprehensive Income & Other | -7.75 | -110.84 | -137.1 | -137.1 | -137.1 | Upgrade
|
| Total Common Equity | 2,443 | 1,768 | 2,349 | 2,308 | 1,969 | Upgrade
|
| Minority Interest | 610.14 | 471.84 | 376.52 | 373.55 | 327 | Upgrade
|
| Shareholders' Equity | 3,053 | 2,240 | 2,725 | 2,682 | 2,296 | Upgrade
|
| Total Liabilities & Equity | 5,014 | 4,205 | 4,183 | 4,142 | 3,591 | Upgrade
|
| Total Debt | 5.43 | 1,128 | 678.3 | 743.36 | 803.45 | Upgrade
|
| Net Cash (Debt) | 50.32 | -941.67 | -413.69 | -445.92 | -564.18 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.19 | -0.08 | -0.09 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 3,908 | 3,908 | 5,154 | 5,154 | 5,154 | Upgrade
|
| Total Common Shares Outstanding | 3,908 | 3,908 | 5,154 | 5,154 | 5,154 | Upgrade
|
| Book Value Per Share | 0.63 | 0.45 | 0.46 | 0.45 | 0.38 | Upgrade
|
| Tangible Book Value | 2,443 | 1,767 | 2,347 | 2,307 | 1,622 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.45 | 0.46 | 0.45 | 0.31 | Upgrade
|
| Land | - | - | - | - | 1,086 | Upgrade
|
| Buildings | - | 3.08 | 3.68 | 3.46 | 1,411 | Upgrade
|
| Construction In Progress | - | 0 | -0.17 | 0.26 | 86.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.