Estados Financieros Comparados |
Actualizado al 25 de noviembre de 2021 |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT
|
Agrario/AGRARIAN
|
CIFRAS EXPRESADAS EN MILES DE SOLES
|
Empresa/Cuenta
|
Cartavio
|
Casa Grande
|
Cayaltí
|
Chiquitoy
|
Chucarapi - Pampa Blanca
|
CIIU
|
1542
|
3118
|
01110
|
0111
|
1542
|
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
|
30/09/2021
|
31/12/2020
|
30/09/2021
|
31/12/2020
|
30/09/2021
|
31/12/2020
|
30/09/2021
|
31/12/2020
|
30/09/2021
|
31/12/2020
|
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
|
14,287
|
22,012
|
93,702
|
112,913
|
60
|
38
|
721
|
585
|
63
|
11
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
0
|
0
|
389
|
49
|
0
|
0
|
0
|
0
|
Cuentas por Cobrar Comerciales / Trade accounts receivable (net)
|
23,116
|
14,348
|
89,758
|
64,997
|
2,526
|
2,640
|
0
|
0
|
421
|
113
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
80,077
|
10,468
|
9,932
|
19,648
|
0
|
0
|
18,953
|
15,277
|
0
|
0
|
Otras Cuentas por Cobrar / Other accounts receivable (net)
|
6,055
|
3,380
|
9,962
|
7,126
|
1,249
|
1,249
|
529
|
590
|
807
|
775
|
Anticipos / Advances
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2,409
|
1,673
|
Inventarios / Stocks
|
47,590
|
48,529
|
82,926
|
109,507
|
1,253
|
1,199
|
803
|
498
|
760
|
690
|
Activos Biológicos / Biological assets
|
82,391
|
67,085
|
141,856
|
125,625
|
1,223
|
2,208
|
25,911
|
16,535
|
4,456
|
4,654
|
Activos por Impuestos a las Ganancias / Assets from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no Financieros / Other non financial assets
|
3,120
|
4,037
|
3,856
|
3,857
|
0
|
0
|
151
|
21
|
0
|
0
|
Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta o como Mantenidos para Distribuir a los Propi / Non-current assets available for sale
|
0
|
0
|
10,352
|
10,352
|
23,695
|
48,852
|
0
|
0
|
0
|
0
|
TOTAL ACTIVOS CORRIENTES / TOTAL CURRENT ASSETS
|
256,636
|
169,859
|
442,344
|
454,025
|
30,395
|
56,235
|
47,068
|
33,506
|
8,916
|
7,916
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Inversiones en Subsidiarias, Negocios Conjuntos y Asociadas / Investments in subsidiaries, joint ventures and associates
|
143,366
|
127,364
|
76,295
|
66,817
|
99,230
|
99,230
|
0
|
0
|
116
|
116
|
Cuentas por Cobrar Comerciales / Trade accounts receivable
|
852
|
852
|
0
|
0
|
8,642
|
2,082
|
0
|
0
|
0
|
0
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
34,072
|
89,915
|
162,089
|
83,234
|
7,103
|
6,641
|
41,200
|
34,200
|
0
|
0
|
Otras Cuentas por Cobrar / Other accounts receivable
|
0
|
0
|
167
|
167
|
23,034
|
1,111
|
0
|
0
|
0
|
0
|
Anticipos / Advances
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Inventarios
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos Biológicos / Biological assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2,799
|
1,579
|
Propiedades de Inversión / Investment property
|
0
|
0
|
0
|
0
|
18,200
|
18,200
|
0
|
0
|
0
|
0
|
Propiedades, Planta y Equipo / Property, plant and equipment (net)
|
444,135
|
440,297
|
1,165,143
|
1,173,700
|
357,709
|
363,808
|
63,648
|
64,108
|
145,510
|
145,444
|
Activos Intangibles Distintos de la Plusvalía / Intangible assets other than goodwill
|
221
|
371
|
1,001
|
1,310
|
20
|
34
|
88
|
113
|
0
|
0
|
Activos por Impuestos Diferidos / Deferred tax assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
58
|
Plusvalía / Goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no Financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
101
|
0
|
0
|
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
|
622,646
|
658,799
|
1,404,695
|
1,325,228
|
513,938
|
491,106
|
104,977
|
98,522
|
148,483
|
147,197
|
TOTAL ACTIVOS / TOTAL ASSETS
|
879,282
|
828,658
|
1,847,039
|
1,779,253
|
544,333
|
547,341
|
152,045
|
132,028
|
157,399
|
155,113
|
Otros Pasivos Financieros / Other financial liabilities
|
60,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
64,528
|
45,343
|
41,157
|
42,000
|
42,533
|
33,264
|
1,736
|
1,215
|
986
|
1,086
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
24,425
|
38,439
|
20,509
|
1,674
|
2,299
|
6,137
|
1,534
|
322
|
5,287
|
4,853
|
Otras Cuentas por Pagar / Other accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ingresos Diferidos / Deferred income
|
0
|
0
|
0
|
0
|
575
|
498
|
0
|
0
|
0
|
0
|
Provisión por Beneficios a los Empleados / Provisions for employee profit sharing
|
12,176
|
14,517
|
27,413
|
24,384
|
0
|
0
|
1,738
|
1,414
|
0
|
0
|
Otras Provisiones / Other provisions
|
4,445
|
3,281
|
14,301
|
14,771
|
0
|
0
|
0
|
0
|
612
|
198
|
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
|
0
|
0
|
22,704
|
10,427
|
0
|
0
|
369
|
99
|
0
|
0
|
Otros Pasivos no Financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
367
|
847
|
0
|
0
|
Pasivos incluidos en Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta / Liabilities included in groups of assets for disposal classified as held for sale
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL PASIVOS CORRIENTES / TOTAL CURRENT LIABILITIES
|
176,343
|
111,584
|
148,847
|
102,424
|
102,107
|
94,310
|
28,827
|
25,316
|
58,804
|
53,501
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
11,885
|
8,866
|
10,502
|
11,294
|
36,165
|
22,509
|
0
|
0
|
0
|
0
|
Otras Cuentas por Pagar / Other accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ingresos Diferidos / Deferred income
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Provisión por Beneficios a los Empleados / Provisions for employee benefits
|
0
|
0
|
1,495
|
1,495
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Provisiones / Other provisions
|
9,586
|
9,586
|
34,525
|
34,525
|
0
|
0
|
330
|
330
|
0
|
0
|
Pasivos por Impuestos Diferidos / Liabilities from deferred taxes
|
94,583
|
81,453
|
231,189
|
220,860
|
96,532
|
105,483
|
1,806
|
580
|
247
|
243
|
Pasivos por Impuestos Corrientes, no Corriente
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Pasivos no Financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
|
117,067
|
100,918
|
278,123
|
268,586
|
155,525
|
153,022
|
5,125
|
3,977
|
5,123
|
4,516
|
TOTAL PASIVOS / TOTAL LIABILITIES
|
293,410
|
212,502
|
426,970
|
371,010
|
257,632
|
247,332
|
33,952
|
29,293
|
63,927
|
58,017
|
Capital Emitido / Issued capital
|
206,766
|
206,766
|
847,030
|
847,030
|
237,959
|
237,959
|
889
|
889
|
58,975
|
58,975
|
Primas de Emisión / Share premium
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Acciones de Inversión / Investment stock
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Acciones Propias en Cartera / Treasury shares
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Reservas de Capital / Other capital reserves
|
41,949
|
41,949
|
86,061
|
77,169
|
32,703
|
32,703
|
178
|
178
|
0
|
0
|
Resultados Acumulados / Retained earnings
|
332,525
|
367,441
|
486,978
|
484,044
|
-164,342
|
-174,014
|
117,026
|
101,668
|
34,497
|
38,121
|
Otras Reservas de Patrimonio / Other equity reserves
|
4,632
|
0
|
0
|
0
|
180,381
|
203,361
|
0
|
0
|
0
|
0
|
TOTAL PATRIMONIO / TOTAL EQUITY
|
585,872
|
616,156
|
1,420,069
|
1,408,243
|
286,701
|
300,009
|
118,093
|
102,735
|
93,472
|
97,096
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
879,282
|
828,658
|
1,847,039
|
1,779,253
|
544,333
|
547,341
|
152,045
|
132,028
|
157,399
|
155,113
|
ESTADO DE RESULTADOS / INCOME STATEMENT
|
30/09/2021
|
30/09/2020
|
30/09/2021
|
30/09/2020
|
30/09/2021
|
30/09/2020
|
30/09/2021
|
30/09/2020
|
30/09/2021
|
30/09/2020
|
INGRESOS DE ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
|
252,664
|
235,124
|
437,730
|
414,716
|
275
|
754
|
23,353
|
25,738
|
5,402
|
6,091
|
Costo de Ventas / Cost of sales
|
-182,168
|
-163,634
|
-300,753
|
-297,428
|
-1,491
|
-3,205
|
-12,045
|
-16,772
|
-5,300
|
-6,092
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
70,496
|
71,490
|
136,977
|
117,288
|
-1,216
|
-2,451
|
11,308
|
8,966
|
102
|
-1
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
-3,069
|
-2,206
|
-2,552
|
-2,013
|
0
|
0
|
0
|
0
|
-22
|
-15
|
Gastos de Administración / Overheads
|
-16,224
|
-12,817
|
-29,683
|
-25,850
|
-4,810
|
-4,420
|
-1,879
|
-1,936
|
-3,445
|
-3,596
|
Otros Ingresos Operativos / Other operating income
|
12,004
|
4,690
|
20,817
|
7,232
|
31,376
|
1,601
|
291
|
884
|
222
|
830
|
Otros Gastos Operativos / Other operating expenses
|
-2,084
|
-2,771
|
-4,798
|
-16,690
|
-36,957
|
-3,526
|
-171
|
-180
|
-206
|
0
|
Otras Ganancias (Pérdidas) / Other profit (loss)
|
0
|
0
|
0
|
0
|
0
|
0
|
8,781
|
4,911
|
0
|
0
|
GANANCIA (PERDIDA) OPERATIVA / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
61,123
|
58,386
|
120,761
|
79,967
|
-11,607
|
-8,796
|
18,330
|
12,645
|
-3,349
|
-2,782
|
Ganancia (Pérdida) de la Baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of financial assets measured at amortized cost
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ingresos Financieros / Financial income
|
5,533
|
5,193
|
5,592
|
5,386
|
0
|
0
|
2,236
|
1,834
|
0
|
0
|
Gastos Financieros / Financial expenses
|
-3,164
|
-2,325
|
-904
|
-984
|
-1,994
|
-1,549
|
-60
|
-176
|
-7
|
-8
|
Otros Ingresos (Gastos) de las Subsidiarias, Asociadas y Negocios Conjuntos / Other income (expense) from subsidiaries, joint ventures and associates
|
12,200
|
6,627
|
9,453
|
-10,241
|
0
|
0
|
0
|
0
|
0
|
0
|
Diferencias de Cambio Neto / Exchange differences net
|
-1,416
|
2,564
|
3,755
|
1,892
|
-8,658
|
-2,903
|
-2,553
|
-1,779
|
-708
|
-391
|
Ganancias (Pérdidas) por Reclasificación de Activos Financieros a Valor Razonable con cambios en Resultados antes medidos al Costo Amortizado / Profits (losses) from the difference between the previous book value and fair value of financial assets reclassified and measured at fair value
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Diferencia entre el Importe en Libros de los Activos Distribuidos y el Importe en Libros del Dividendo a pagar / Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
GANANCIA (PERDIDA) ANTES DE IMPUESTOS / PRE-INCOME TAX RESULT
|
74,276
|
70,445
|
138,657
|
76,020
|
-22,259
|
-13,248
|
17,953
|
12,524
|
-4,064
|
-3,181
|
Ingreso (Gasto) por Impuesto / Income tax expenses
|
-24,192
|
-9,770
|
-43,831
|
-14,674
|
0
|
0
|
-2,595
|
-1,818
|
0
|
0
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
50,084
|
60,675
|
94,826
|
61,346
|
-22,259
|
-13,248
|
15,358
|
10,706
|
-4,064
|
-3,181
|
Ganancia (Pérdida) procedente de Operaciones Discontinuadas, neta de Impuesto / Profit (loss) from discontinued operations, net of income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
GANANCIA (PERDIDA) NETA DEL EJERCICIO / NET PROFIT (LOSS) FOR THE PERIOD
|
50,084
|
60,675
|
94,826
|
61,346
|
-22,259
|
-13,248
|
15,358
|
10,706
|
-4,064
|
-3,181
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
Liquidez / Liquid Ratio
|
1.46
|
|
2.97
|
|
0.30
|
|
1.63
|
|
0.15
|
|
Rotación de Activos / Gross Sales to Total Assets
|
0.29
|
|
0.24
|
|
0.00
|
|
0.15
|
|
0.03
|
|
Solvencia / Solvency
|
0.33
|
|
0.23
|
|
0.47
|
|
0.22
|
|
0.41
|
|
Deuda / Patrimonio / Debt / Equity
|
0.50
|
|
0.30
|
|
0.90
|
|
0.29
|
|
0.68
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
19.82
|
|
21.66
|
|
-.-
|
|
65.76
|
|
-.-
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
5.70
|
|
5.13
|
|
-.-
|
|
10.10
|
|
-.-
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
8.55
|
|
6.68
|
|
-.-
|
|
13.01
|
|
-.-
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|