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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 4,058 | 3,819 | 3,709 | 3,645 | 2,863 | 2,965 | Upgrade
|
| Cash & Equivalents | 97.18 | 185.93 | 264.62 | 297.44 | 239.28 | 254.46 | Upgrade
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| Accounts Receivable | 52.23 | 76.01 | 75.34 | 54.89 | 46.49 | 54.33 | Upgrade
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| Other Receivables | 6.33 | 7.07 | 8.59 | 17.09 | 21.72 | 15.77 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | - | 38.02 | Upgrade
|
| Goodwill | - | - | - | - | 191.37 | 191.37 | Upgrade
|
| Other Intangible Assets | 0.44 | 1.68 | 1.24 | 1.68 | 156.23 | 2.15 | Upgrade
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| Loans Receivable Current | - | - | - | - | - | 4 | Upgrade
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| Other Current Assets | 68.04 | 52.71 | 67.82 | 57.25 | 6.06 | 17.89 | Upgrade
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| Deferred Long-Term Tax Assets | 12.84 | 3.71 | 20.28 | 23.99 | 19.08 | 13.28 | Upgrade
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| Other Long-Term Assets | 48.44 | 58.22 | 36.18 | 44.83 | 47.24 | 84.6 | Upgrade
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| Total Assets | 4,344 | 4,205 | 4,183 | 4,142 | 3,591 | 3,641 | Upgrade
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| Current Portion of Long-Term Debt | 372.21 | 596.31 | 54.15 | 260.5 | 41.6 | 151.93 | Upgrade
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| Current Portion of Leases | 21.38 | 22.89 | 18.64 | 103.56 | 17.55 | 21.98 | Upgrade
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| Long-Term Debt | 331.67 | 314.89 | 364.53 | 149.66 | 409.93 | 355.5 | Upgrade
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| Long-Term Leases | 163.65 | 193.5 | 210.99 | 229.64 | 330.05 | 406.35 | Upgrade
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| Accounts Payable | 48.01 | 21.97 | 27.63 | 52.2 | 45.63 | 48.18 | Upgrade
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| Accrued Expenses | 4.21 | 9.51 | 8.72 | 6.76 | 5.95 | 6.07 | Upgrade
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| Current Income Taxes Payable | 5.45 | 15.68 | 29.97 | 17.47 | 6.64 | 0.79 | Upgrade
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| Current Unearned Revenue | 27.25 | 35.97 | 14.82 | 3.07 | 0.64 | 0.79 | Upgrade
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| Other Current Liabilities | 18.15 | 35.69 | 18.7 | 9.86 | 8.34 | 6.72 | Upgrade
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| Long-Term Unearned Revenue | 5.89 | 7.2 | 8.5 | 10 | 13.06 | 14.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 794.84 | 703.18 | 663.67 | 610.61 | 403.39 | 387.51 | Upgrade
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| Other Long-Term Liabilities | 8.18 | 7.85 | 7.24 | 6.89 | 7.19 | 11.03 | Upgrade
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| Total Liabilities | 1,801 | 1,965 | 1,458 | 1,460 | 1,294 | 1,412 | Upgrade
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| Common Stock | 391.04 | 391.04 | 515.61 | 515.61 | 515.61 | 515.61 | Upgrade
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| Retained Earnings | 1,734 | 1,488 | 1,970 | 1,930 | 1,591 | 1,524 | Upgrade
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| Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
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| Comprehensive Income & Other | -110.87 | -110.84 | -137.1 | -137.1 | -137.1 | -136.52 | Upgrade
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| Total Common Equity | 2,014 | 1,768 | 2,349 | 2,308 | 1,969 | 1,903 | Upgrade
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| Minority Interest | 528.33 | 471.84 | 376.52 | 373.55 | 327 | 326.74 | Upgrade
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| Shareholders' Equity | 2,543 | 2,240 | 2,725 | 2,682 | 2,296 | 2,230 | Upgrade
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| Total Liabilities & Equity | 4,344 | 4,205 | 4,183 | 4,142 | 3,591 | 3,641 | Upgrade
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| Total Debt | 888.91 | 1,128 | 678.3 | 743.36 | 803.45 | 935.75 | Upgrade
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| Net Cash (Debt) | -791.72 | -941.67 | -413.69 | -445.92 | -564.18 | -681.29 | Upgrade
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| Net Cash Per Share | -0.20 | -0.19 | -0.08 | -0.09 | -0.11 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 3,908 | 3,908 | 5,154 | 5,154 | 5,154 | 5,154 | Upgrade
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| Total Common Shares Outstanding | 3,908 | 3,908 | 5,154 | 5,154 | 5,154 | 5,154 | Upgrade
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| Book Value Per Share | 0.52 | 0.45 | 0.46 | 0.45 | 0.38 | 0.37 | Upgrade
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| Tangible Book Value | 2,014 | 1,767 | 2,347 | 2,307 | 1,622 | 1,710 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.45 | 0.46 | 0.45 | 0.31 | 0.33 | Upgrade
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| Land | - | - | - | - | 1,086 | 1,082 | Upgrade
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| Buildings | 3.08 | 3.08 | 3.68 | 3.46 | 1,411 | 1,469 | Upgrade
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| Construction In Progress | 0.19 | 0 | -0.17 | 0.26 | 86.39 | 169.77 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.