Peru Holding de Turismo SAA (BVL:PHTBC1)
Peru
· Delayed Price · Currency is PEN 0.0480
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:30 AM PET
BVL:PHTBC1 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 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.11 | Upgrade
|
| Cash & Equivalents | 0.43 | 0.71 | 0.63 | 0.46 | 0.95 | 0.89 | Upgrade
|
| Accounts Receivable | 4.32 | 4.66 | 4.61 | 5.27 | 6.24 | 5.74 | Upgrade
|
| Other Receivables | 20.31 | 20.32 | 20.23 | 19.56 | 17.95 | 16.56 | Upgrade
|
| Investment In Debt and Equity Securities | - | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.44 | 0.32 | Upgrade
|
| Other Current Assets | 0.39 | 0.31 | 0.24 | 0.19 | 0.19 | 0.22 | Upgrade
|
| Other Long-Term Assets | 35.46 | 19.93 | 17.98 | 37.06 | 38.95 | 53.3 | Upgrade
|
| Total Assets | 60.98 | 61.53 | 59.3 | 78.16 | 80.32 | 92.65 | Upgrade
|
| Accounts Payable | 1.15 | 1.18 | 1.23 | 8.54 | 0.32 | 0.24 | Upgrade
|
| Accrued Expenses | 10.21 | 9.69 | 8.33 | 0.96 | 0.8 | 0.93 | Upgrade
|
| Current Income Taxes Payable | - | 0.48 | 0.52 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.61 | 4.93 | 4.91 | 4.28 | 10.7 | 7.9 | Upgrade
|
| Total Liabilities | 15.97 | 16.28 | 15 | 13.78 | 11.82 | 9.07 | Upgrade
|
| Common Stock | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | Upgrade
|
| Retained Earnings | -322.01 | -320.73 | -321.67 | -301.6 | -297.47 | -282.39 | Upgrade
|
| Comprehensive Income & Other | 300.79 | 299.74 | 299.74 | 299.74 | 299.74 | 299.74 | Upgrade
|
| Total Common Equity | 45.02 | 45.24 | 44.3 | 64.37 | 68.5 | 83.58 | Upgrade
|
| Shareholders' Equity | 45.02 | 45.24 | 44.3 | 64.37 | 68.5 | 83.58 | Upgrade
|
| Total Liabilities & Equity | 60.98 | 61.53 | 59.3 | 78.16 | 80.32 | 92.65 | Upgrade
|
| Net Cash (Debt) | 0.43 | 0.71 | 0.63 | 0.46 | 0.95 | 0.89 | Upgrade
|
| Net Cash (Debt) Growth | 25.00% | 11.53% | 36.72% | -51.26% | 7.34% | 11.74% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 662.37 | 662.37 | 662.37 | 662.37 | 662.37 | 662.37 | Upgrade
|
| Total Common Shares Outstanding | 662.37 | 662.37 | 662.37 | 662.37 | 662.37 | 662.37 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.13 | Upgrade
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| Tangible Book Value | 44.99 | 45.22 | 44.28 | 64.36 | 68.07 | 83.26 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.