Estados Financieros Comparados |
Actualizado al 25 de noviembre de 2021 |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT
|
Diversas/ASSORTED
|
CIFRAS EXPRESADAS EN MILES DE SOLES
|
Empresa/Cuenta
|
San Jacinto
|
Sintuco
|
AI Inversiones Palo Alto
|
Adm. Jockey Plaza
|
Adm. del Comercio
|
CIIU
|
1110
|
0129
|
|
6810
|
7499
|
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
|
3,528
|
10,521
|
90
|
641
|
215
|
731
|
62,003
|
1,283
|
10,105
|
6,918
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
33,641
|
37,036
|
0
|
0
|
Cuentas por Cobrar Comerciales / Trade accounts receivable (net)
|
26,272
|
10,433
|
22,252
|
5,506
|
0
|
0
|
32,413
|
24,059
|
1,735
|
2,235
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
5,733
|
5,322
|
240
|
19,074
|
0
|
7
|
5,939
|
2,893
|
1,316
|
1,155
|
Otras Cuentas por Cobrar / Other accounts receivable (net)
|
15,063
|
12,983
|
234
|
143
|
151
|
179
|
8,229
|
12,097
|
1,571
|
1,405
|
Anticipos / Advances
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Inventarios / Stocks
|
28,030
|
21,865
|
80
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos Biológicos / Biological assets
|
56,652
|
51,255
|
11,131
|
6,132
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1,184
|
1,045
|
2
|
5
|
0
|
0
|
2,737
|
1,379
|
1,382
|
1,377
|
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
|
600
|
1,064
|
0
|
0
|
0
|
0
|
0
|
0
|
763
|
977
|
TOTAL ACTIVOS CORRIENTES / TOTAL CURRENT ASSETS
|
137,062
|
114,488
|
34,029
|
31,580
|
366
|
917
|
144,962
|
78,747
|
16,872
|
14,067
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12,581
|
12,581
|
Inversiones en Subsidiarias, Negocios Conjuntos y Asociadas / Investments in subsidiaries, joint ventures and associates
|
34,592
|
11,423
|
22
|
0
|
273,204
|
231,254
|
214,228
|
176,699
|
0
|
0
|
Cuentas por Cobrar Comerciales / Trade accounts receivable
|
706
|
706
|
0
|
0
|
0
|
0
|
0
|
0
|
12,405
|
12,606
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
29,310
|
14,215
|
0
|
0
|
0
|
0
|
54,883
|
81,393
|
273
|
273
|
Otras Cuentas por Cobrar / Other accounts receivable
|
0
|
0
|
0
|
0
|
0
|
0
|
6,491
|
6,180
|
1,875
|
1,875
|
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
|
0
|
0
|
Propiedades de Inversión / Investment property
|
0
|
0
|
0
|
0
|
0
|
0
|
1,733,349
|
1,673,723
|
12,355
|
12,583
|
Propiedades, Planta y Equipo / Property, plant and equipment (net)
|
384,214
|
391,468
|
59,037
|
58,336
|
0
|
0
|
12,635
|
13,747
|
315
|
335
|
Activos Intangibles Distintos de la Plusvalía / Intangible assets other than goodwill
|
263
|
344
|
77
|
133
|
0
|
0
|
1,806
|
1,961
|
0
|
0
|
Activos por Impuestos Diferidos / Deferred tax assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2,822
|
1,783
|
5,310
|
5,295
|
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
|
449,085
|
418,156
|
59,136
|
58,469
|
273,204
|
231,254
|
2,026,214
|
1,955,486
|
45,114
|
45,548
|
TOTAL ACTIVOS / TOTAL ASSETS
|
586,147
|
532,644
|
93,165
|
90,049
|
273,570
|
232,171
|
2,171,176
|
2,034,233
|
61,986
|
59,615
|
Otros Pasivos Financieros / Other financial liabilities
|
53,000
|
23,000
|
0
|
0
|
0
|
0
|
35,004
|
17,741
|
0
|
0
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
28,540
|
27,150
|
1,473
|
1,252
|
24
|
28
|
18,450
|
20,367
|
119
|
129
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
6,236
|
24,186
|
923
|
0
|
0
|
5,739
|
297
|
642
|
5
|
5
|
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
|
2,115
|
2,868
|
0
|
0
|
Provisión por Beneficios a los Empleados / Provisions for employee profit sharing
|
7,803
|
7,514
|
425
|
517
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Provisiones / Other provisions
|
5,799
|
6,369
|
463
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Pasivos no Financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
18,953
|
14,999
|
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
|
110,473
|
94,182
|
3,662
|
3,160
|
24
|
5,767
|
91,210
|
63,039
|
2,440
|
1,064
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
706,701
|
661,575
|
0
|
0
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
4,722
|
0
|
0
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
6,036
|
13,991
|
0
|
0
|
0
|
0
|
0
|
0
|
621
|
798
|
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
|
2,247
|
3,330
|
1,867
|
1,853
|
Provisión por Beneficios a los Empleados / Provisions for employee benefits
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Provisiones / Other provisions
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29,187
|
28,250
|
Pasivos por Impuestos Diferidos / Liabilities from deferred taxes
|
29,651
|
27,609
|
12,203
|
11,711
|
0
|
0
|
312,466
|
308,485
|
0
|
0
|
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
|
365,025
|
307,599
|
0
|
0
|
TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
|
44,608
|
48,629
|
12,203
|
11,711
|
0
|
0
|
1,400,118
|
1,303,813
|
31,675
|
30,901
|
TOTAL PASIVOS / TOTAL LIABILITIES
|
155,081
|
142,811
|
15,865
|
14,871
|
24
|
5,767
|
1,491,328
|
1,366,852
|
34,115
|
31,965
|
Capital Emitido / Issued capital
|
284,533
|
284,533
|
34,604
|
34,604
|
341,984
|
288,451
|
206,526
|
206,526
|
28,911
|
28,911
|
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
|
22,773
|
19,309
|
4,744
|
4,166
|
-8,038
|
-8,022
|
41,305
|
41,305
|
218
|
218
|
Resultados Acumulados / Retained earnings
|
123,645
|
85,991
|
37,938
|
36,408
|
-60,562
|
-54,141
|
432,017
|
419,550
|
-1,258
|
-1,479
|
Otras Reservas de Patrimonio / Other equity reserves
|
115
|
0
|
14
|
0
|
162
|
116
|
0
|
0
|
0
|
0
|
TOTAL PATRIMONIO / TOTAL EQUITY
|
431,066
|
389,833
|
77,300
|
75,178
|
273,546
|
226,404
|
679,848
|
667,381
|
27,871
|
27,650
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
586,147
|
532,644
|
93,165
|
90,049
|
273,570
|
232,171
|
2,171,176
|
2,034,233
|
61,986
|
59,615
|
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
|
157,370
|
136,495
|
6,411
|
9,520
|
0
|
0
|
178,776
|
151,834
|
4,247
|
2,115
|
Costo de Ventas / Cost of sales
|
-116,538
|
-99,626
|
-4,104
|
-4,998
|
0
|
0
|
-54,688
|
-51,810
|
-2,615
|
-2,124
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
40,832
|
36,869
|
2,307
|
4,522
|
0
|
0
|
124,088
|
100,024
|
1,632
|
-9
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
-976
|
-447
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Gastos de Administración / Overheads
|
-7,897
|
-9,040
|
-587
|
-542
|
-488
|
-416
|
-14,038
|
-12,176
|
-1,631
|
-1,579
|
Otros Ingresos Operativos / Other operating income
|
6,232
|
2,453
|
3,541
|
309
|
0
|
0
|
10,252
|
7,617
|
777
|
85
|
Otros Gastos Operativos / Other operating expenses
|
-1,126
|
-6,847
|
-139
|
-413
|
0
|
0
|
-6,985
|
-10,101
|
-2,630
|
-2,596
|
Otras Ganancias (Pérdidas) / Other profit (loss)
|
0
|
0
|
0
|
0
|
0
|
0
|
63,865
|
29,292
|
0
|
0
|
GANANCIA (PERDIDA) OPERATIVA / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
37,065
|
22,988
|
5,122
|
3,876
|
-488
|
-416
|
177,182
|
114,656
|
-1,852
|
-4,099
|
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
|
623
|
451
|
921
|
632
|
66
|
388
|
3,905
|
4,859
|
1,097
|
1,105
|
Gastos Financieros / Financial expenses
|
-1,381
|
-2,140
|
-29
|
0
|
-71
|
-400
|
-58,280
|
-52,035
|
-9
|
-3
|
Otros Ingresos (Gastos) de las Subsidiarias, Asociadas y Negocios Conjuntos / Other income (expense) from subsidiaries, joint ventures and associates
|
23,006
|
4,901
|
0
|
0
|
-5,927
|
-16,365
|
0
|
0
|
0
|
0
|
Diferencias de Cambio Neto / Exchange differences net
|
-2,366
|
-1,870
|
4
|
-4
|
53
|
2
|
-102,952
|
-56,944
|
2,123
|
1,355
|
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
|
56,947
|
24,330
|
6,018
|
4,504
|
-6,367
|
-16,791
|
16,449
|
-166,554
|
1,359
|
-1,642
|
Ingreso (Gasto) por Impuesto / Income tax expenses
|
-10,829
|
-2,766
|
-910
|
-689
|
0
|
0
|
-3,982
|
55,864
|
-1,138
|
-276
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
46,118
|
21,564
|
5,108
|
3,815
|
-6,367
|
-16,791
|
12,467
|
-110,690
|
221
|
-1,918
|
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
|
46,118
|
21,564
|
5,108
|
3,815
|
-6,367
|
-16,791
|
12,467
|
-110,690
|
221
|
-1,918
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
Liquidez / Liquid Ratio
|
1.24
|
|
9.29
|
|
15.25
|
|
1.59
|
|
6.91
|
|
Rotación de Activos / Gross Sales to Total Assets
|
0.27
|
|
0.07
|
|
0.00
|
|
0.08
|
|
0.07
|
|
Solvencia / Solvency
|
0.26
|
|
0.17
|
|
0.00
|
|
0.69
|
|
0.55
|
|
Deuda / Patrimonio / Debt / Equity
|
0.36
|
|
0.21
|
|
0.00
|
|
2.19
|
|
1.22
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
29.31
|
|
79.68
|
|
n.d.
|
|
6.97
|
|
5.20
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
7.87
|
|
5.48
|
|
-.-
|
|
0.57
|
|
0.36
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
10.70
|
|
6.61
|
|
-.-
|
|
1.83
|
|
0.79
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|