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
|
Conces. Trasvase Olmos (*)
|
Corporación Cervesur
|
Cosapi
|
Credicorp Cap Soc.Tit.
|
Credicorp Capital Perú
|
CIIU
|
5190
|
74990-6
|
45207
|
67118
|
6599
|
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
|
22,627
|
22,890
|
12,102
|
15,799
|
282,358
|
282,697
|
6,474
|
6,519
|
498
|
692
|
Otros Activos Financieros / Other financial assets
|
16,890
|
15,757
|
7,083
|
25,316
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Cobrar Comerciales / Trade accounts receivable (net)
|
0
|
0
|
0
|
0
|
300,172
|
214,889
|
658
|
169
|
0
|
0
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
316
|
317
|
6,622
|
5,625
|
16,604
|
19,834
|
0
|
191
|
0
|
0
|
Otras Cuentas por Cobrar / Other accounts receivable (net)
|
85
|
73
|
2,900
|
5,414
|
17,091
|
6,109
|
19
|
24
|
141
|
42
|
Anticipos / Advances
|
533
|
97
|
0
|
0
|
35,189
|
44,191
|
0
|
0
|
0
|
0
|
Inventarios / Stocks
|
118
|
145
|
0
|
0
|
33,061
|
21,162
|
0
|
0
|
0
|
0
|
Activos Biológicos / Biological assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos por Impuestos a las Ganancias / Assets from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
282
|
Otros Activos no Financieros / Other non financial assets
|
397
|
1,262
|
0
|
0
|
47,143
|
42,612
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL ACTIVOS CORRIENTES / TOTAL CURRENT ASSETS
|
40,966
|
40,541
|
28,707
|
52,154
|
731,618
|
631,494
|
7,151
|
6,903
|
912
|
1,016
|
Otros Activos Financieros / Other financial assets
|
50,748
|
62,084
|
157,332
|
156,723
|
0
|
0
|
0
|
0
|
0
|
0
|
Inversiones en Subsidiarias, Negocios Conjuntos y Asociadas / Investments in subsidiaries, joint ventures and associates
|
0
|
0
|
356,021
|
356,021
|
277,298
|
213,308
|
0
|
0
|
115,261
|
126,648
|
Cuentas por Cobrar Comerciales / Trade accounts receivable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Cuentas por Cobrar / Other accounts receivable
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
Propiedades de Inversión / Investment property
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Propiedades, Planta y Equipo / Property, plant and equipment (net)
|
606
|
651
|
30,796
|
31,218
|
109,258
|
117,762
|
84
|
92
|
0
|
0
|
Activos Intangibles Distintos de la Plusvalía / Intangible assets other than goodwill
|
0
|
0
|
16
|
39
|
1,102
|
1,290
|
0
|
0
|
0
|
0
|
Activos por Impuestos Diferidos / Deferred tax assets
|
2,008
|
4,108
|
0
|
0
|
65,272
|
63,575
|
20
|
19
|
1,505
|
1,197
|
Plusvalía / Goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no Financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
8,155
|
6,198
|
0
|
0
|
0
|
0
|
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
|
53,362
|
66,843
|
544,165
|
544,001
|
461,085
|
402,133
|
104
|
111
|
116,766
|
127,845
|
TOTAL ACTIVOS / TOTAL ASSETS
|
94,328
|
107,384
|
572,872
|
596,155
|
1,192,703
|
1,033,627
|
7,255
|
7,014
|
117,678
|
128,861
|
Otros Pasivos Financieros / Other financial liabilities
|
12,718
|
13,591
|
0
|
0
|
25,953
|
24,365
|
12
|
10
|
0
|
0
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
498
|
413
|
0
|
0
|
303,643
|
345,744
|
0
|
0
|
5
|
9
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
389
|
429
|
0
|
0
|
169,067
|
160,671
|
55
|
5
|
7
|
18
|
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
|
198,908
|
67,786
|
772
|
475
|
0
|
0
|
Provisión por Beneficios a los Empleados / Provisions for employee profit sharing
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Provisiones / Other provisions
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
4
|
63
|
16
|
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
108
|
0
|
0
|
Otros Pasivos no Financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
14,676
|
15,435
|
8,804
|
6,494
|
765,319
|
669,178
|
996
|
630
|
584
|
519
|
Otros Pasivos Financieros / Other financial liabilities
|
43,144
|
58,626
|
0
|
0
|
58,182
|
64,550
|
100
|
95
|
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
|
6,932
|
9,498
|
0
|
0
|
0
|
0
|
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
|
6,539
|
37,003
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
Pasivos por Impuestos Diferidos / Liabilities from deferred taxes
|
0
|
0
|
19,031
|
18,792
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
|
50,076
|
68,124
|
19,031
|
18,792
|
114,620
|
155,067
|
100
|
95
|
0
|
0
|
TOTAL PASIVOS / TOTAL LIABILITIES
|
64,752
|
83,559
|
27,835
|
25,286
|
879,939
|
824,245
|
1,096
|
725
|
584
|
519
|
Capital Emitido / Issued capital
|
20,000
|
20,000
|
227,764
|
227,764
|
200,000
|
200,000
|
4,534
|
4,534
|
62,095
|
62,095
|
Primas de Emisión / Share premium
|
0
|
0
|
28,270
|
28,270
|
0
|
0
|
0
|
0
|
1,049
|
1,049
|
Acciones de Inversión / Investment stock
|
0
|
0
|
16,077
|
16,077
|
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
|
383
|
0
|
54,407
|
54,372
|
33,339
|
33,339
|
999
|
999
|
12,419
|
12,419
|
Resultados Acumulados / Retained earnings
|
9,193
|
3,825
|
135,028
|
161,336
|
28,953
|
-45,963
|
652
|
782
|
28,238
|
39,486
|
Otras Reservas de Patrimonio / Other equity reserves
|
0
|
0
|
83,491
|
83,050
|
50,472
|
22,006
|
-26
|
-26
|
13,293
|
13,293
|
TOTAL PATRIMONIO / TOTAL EQUITY
|
29,576
|
23,825
|
545,037
|
570,869
|
312,764
|
209,382
|
6,159
|
6,289
|
117,094
|
128,342
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
94,328
|
107,384
|
572,872
|
596,155
|
1,192,703
|
1,033,627
|
7,255
|
7,014
|
117,678
|
128,861
|
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
|
15,453
|
14,763
|
3,675
|
3,900
|
723,442
|
566,587
|
1,516
|
1,435
|
0
|
0
|
Costo de Ventas / Cost of sales
|
-2,869
|
-2,685
|
0
|
0
|
-640,317
|
-526,251
|
-480
|
-651
|
0
|
0
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
12,584
|
12,078
|
3,675
|
3,900
|
83,125
|
40,336
|
1,036
|
784
|
0
|
0
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Gastos de Administración / Overheads
|
-1,358
|
-1,255
|
-7,668
|
-9,299
|
-29,708
|
-32,235
|
-192
|
-151
|
-314
|
-332
|
Otros Ingresos Operativos / Other operating income
|
3
|
24
|
28,549
|
15,971
|
11,526
|
11,905
|
5
|
1
|
4
|
0
|
Otros Gastos Operativos / Other operating expenses
|
0
|
0
|
-114
|
-152
|
-23,628
|
-8,223
|
0
|
0
|
-19
|
0
|
Otras Ganancias (Pérdidas) / Other profit (loss)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
GANANCIA (PERDIDA) OPERATIVA / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
11,229
|
10,847
|
24,442
|
10,420
|
41,315
|
11,783
|
849
|
634
|
-329
|
-332
|
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
|
1,148
|
1,465
|
2,038
|
532
|
673
|
1,610
|
9
|
109
|
0
|
91
|
Gastos Financieros / Financial expenses
|
-5,577
|
-6,584
|
-113
|
-64
|
-19,043
|
-19,235
|
-36
|
-44
|
-8
|
-8
|
Otros Ingresos (Gastos) de las Subsidiarias, Asociadas y Negocios Conjuntos / Other income (expense) from subsidiaries, joint ventures and associates
|
0
|
0
|
0
|
0
|
60,085
|
31,008
|
0
|
0
|
28,390
|
16,755
|
Diferencias de Cambio Neto / Exchange differences net
|
6,306
|
5,564
|
4,090
|
2,715
|
1,147
|
-5,785
|
102
|
41
|
1
|
2
|
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
|
13,106
|
11,292
|
30,457
|
13,603
|
84,177
|
19,381
|
924
|
740
|
28,054
|
16,330
|
Ingreso (Gasto) por Impuesto / Income tax expenses
|
-3,913
|
-3,395
|
-72
|
-56
|
-8,936
|
-10,241
|
-298
|
-221
|
184
|
359
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
9,193
|
7,897
|
30,385
|
13,547
|
75,241
|
9,140
|
626
|
519
|
28,238
|
16,689
|
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
|
9,193
|
7,897
|
30,385
|
13,547
|
75,241
|
9,140
|
626
|
519
|
28,238
|
16,689
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
Liquidez / Liquid Ratio
|
2.79
|
|
3.26
|
|
0.96
|
|
7.18
|
|
1.56
|
|
Rotación de Activos / Gross Sales to Total Assets
|
0.16
|
|
0.01
|
|
0.61
|
|
0.21
|
|
0.00
|
|
Solvencia / Solvency
|
0.69
|
|
0.05
|
|
0.74
|
|
0.15
|
|
0.00
|
|
Deuda / Patrimonio / Debt / Equity
|
2.19
|
|
0.05
|
|
2.81
|
|
0.18
|
|
0.00
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
59.49
|
|
826.80
|
|
10.40
|
|
41.29
|
|
n.d.
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
9.75
|
|
5.30
|
|
6.31
|
|
8.63
|
|
24.00
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
31.08
|
|
5.57
|
|
24.06
|
|
10.16
|
|
24.12
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|