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
|
Diviso Grupo Financiero
|
Dunas Energía
|
Energía del Pacífico (*)
|
Enfoca Serv. Logisticos
|
Expertia Travel (*)
|
CIIU
|
7499
|
7499
|
|
65994
|
63040 55104
|
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
|
1,595
|
528
|
10,465
|
1,713
|
112
|
11
|
8,828
|
6,622
|
5
|
8
|
Otros Activos Financieros / Other financial assets
|
99,201
|
81,036
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
Cuentas por Cobrar Comerciales / Trade accounts receivable (net)
|
0
|
0
|
821
|
844
|
3
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
0
|
0
|
56
|
89
|
6,692
|
6,398
|
0
|
0
|
1,431
|
1,105
|
Otras Cuentas por Cobrar / Other accounts receivable (net)
|
4,839
|
4,830
|
27
|
29
|
396
|
1,098
|
1,437
|
4,587
|
26
|
119
|
Anticipos / Advances
|
708
|
561
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Inventarios / Stocks
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
776
|
0
|
0
|
0
|
0
|
112
|
120
|
Otros Activos no Financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
106,343
|
86,955
|
11,369
|
3,451
|
7,203
|
7,507
|
10,265
|
11,209
|
1,674
|
1,452
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
0
|
0
|
5,053
|
5,053
|
0
|
0
|
0
|
0
|
Inversiones en Subsidiarias, Negocios Conjuntos y Asociadas / Investments in subsidiaries, joint ventures and associates
|
332,476
|
332,502
|
186,412
|
187,577
|
0
|
0
|
372,945
|
327,874
|
62,450
|
62,450
|
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
|
359
|
324
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Cuentas por Cobrar / Other accounts receivable
|
0
|
0
|
11
|
11
|
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
|
6,450
|
6,450
|
0
|
0
|
0
|
0
|
Propiedades, Planta y Equipo / Property, plant and equipment (net)
|
743
|
749
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
Activos Intangibles Distintos de la Plusvalía / Intangible assets other than goodwill
|
11
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
462
|
Activos por Impuestos Diferidos / Deferred tax assets
|
0
|
0
|
9
|
9
|
71
|
561
|
0
|
0
|
0
|
0
|
Plusvalía / Goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no Financieros / Other non financial assets
|
151
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
|
333,381
|
333,534
|
186,791
|
187,921
|
11,574
|
12,064
|
372,945
|
327,874
|
62,917
|
62,913
|
TOTAL ACTIVOS / TOTAL ASSETS
|
439,724
|
420,489
|
198,160
|
191,372
|
18,777
|
19,571
|
383,210
|
339,083
|
64,591
|
64,365
|
Otros Pasivos Financieros / Other financial liabilities
|
76,473
|
73,660
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
3,436
|
296
|
137
|
92
|
0
|
0
|
9
|
391
|
415
|
377
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
225
|
0
|
8,091
|
0
|
438
|
473
|
0
|
0
|
2,854
|
2,439
|
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 profit sharing
|
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 a las Ganancias / Liabilities from income tax
|
0
|
0
|
833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Pasivos no Financieros / Other non financial liabilities
|
15
|
12
|
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
|
80,263
|
74,176
|
9,726
|
374
|
533
|
570
|
78
|
410
|
3,312
|
2,828
|
Otros Pasivos Financieros / Other financial liabilities
|
26,973
|
11,938
|
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
|
0
|
0
|
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
|
0
|
0
|
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
|
1,952
|
2,074
|
0
|
0
|
0
|
0
|
60,039
|
46,412
|
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
|
195
|
183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
|
29,120
|
14,195
|
0
|
0
|
0
|
0
|
60,039
|
46,412
|
0
|
0
|
TOTAL PASIVOS / TOTAL LIABILITIES
|
109,383
|
88,371
|
9,726
|
374
|
533
|
570
|
60,117
|
46,822
|
3,312
|
2,828
|
Capital Emitido / Issued capital
|
181,807
|
181,807
|
67,512
|
67,512
|
4,674
|
4,674
|
139,960
|
139,960
|
62,792
|
62,792
|
Primas de Emisión / Share premium
|
28,841
|
28,841
|
0
|
0
|
0
|
0
|
26,967
|
26,967
|
0
|
0
|
Acciones de Inversión / Investment stock
|
0
|
0
|
0
|
0
|
778
|
778
|
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
|
31,917
|
31,917
|
13,503
|
13,503
|
0
|
0
|
13,060
|
13,060
|
517
|
517
|
Resultados Acumulados / Retained earnings
|
-11,964
|
-10,205
|
107,419
|
109,983
|
15,714
|
16,184
|
143,954
|
117,911
|
-2,030
|
-1,772
|
Otras Reservas de Patrimonio / Other equity reserves
|
99,740
|
99,758
|
0
|
0
|
-2,922
|
-2,635
|
-848
|
-5,637
|
0
|
0
|
TOTAL PATRIMONIO / TOTAL EQUITY
|
330,341
|
332,118
|
188,434
|
190,998
|
18,244
|
19,001
|
323,093
|
292,261
|
61,279
|
61,537
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
439,724
|
420,489
|
198,160
|
191,372
|
18,777
|
19,571
|
383,210
|
339,083
|
64,591
|
64,365
|
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
|
14,260
|
13,660
|
37,168
|
29,002
|
0
|
0
|
0
|
0
|
0
|
0
|
Costo de Ventas / Cost of sales
|
-14,534
|
-12,750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
-274
|
910
|
37,168
|
29,002
|
0
|
0
|
0
|
0
|
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
|
-1,655
|
-1,488
|
-249
|
-538
|
-127
|
-79
|
-1,316
|
-2,636
|
0
|
0
|
Otros Ingresos Operativos / Other operating income
|
699
|
712
|
14
|
1
|
168
|
162
|
38,278
|
8,912
|
319
|
384
|
Otros Gastos Operativos / Other operating expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-535
|
-551
|
Otras Ganancias (Pérdidas) / Other profit (loss)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
GANANCIA (PERDIDA) OPERATIVA / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
-1,230
|
134
|
36,933
|
28,465
|
41
|
83
|
36,962
|
6,276
|
-216
|
-167
|
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
|
0
|
4
|
33
|
31
|
158
|
148
|
7
|
5
|
0
|
0
|
Gastos Financieros / Financial expenses
|
-5,738
|
-5,442
|
-33
|
-1,826
|
0
|
0
|
0
|
-61
|
-93
|
-64
|
Otros Ingresos (Gastos) de las Subsidiarias, Asociadas y Negocios Conjuntos / Other income (expense) from subsidiaries, joint ventures and associates
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Diferencias de Cambio Neto / Exchange differences net
|
5,755
|
3,425
|
221
|
274
|
-465
|
-352
|
696
|
-40
|
51
|
9
|
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
|
-661
|
1,601
|
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
|
-1,874
|
-278
|
37,154
|
26,944
|
-266
|
-121
|
37,665
|
6,180
|
-258
|
-222
|
Ingreso (Gasto) por Impuesto / Income tax expenses
|
114
|
-290
|
-2,190
|
-2,030
|
-204
|
-120
|
-11,622
|
-1,959
|
0
|
0
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
-1,760
|
-568
|
34,964
|
24,914
|
-470
|
-241
|
26,043
|
4,221
|
-258
|
-222
|
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
|
-1,760
|
-568
|
34,964
|
24,914
|
-470
|
-241
|
26,043
|
4,221
|
-258
|
-222
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
Liquidez / Liquid Ratio
|
1.32
|
|
1.17
|
|
13.51
|
|
131.60
|
|
0.51
|
|
Rotación de Activos / Gross Sales to Total Assets
|
0.03
|
|
0.19
|
|
0.00
|
|
0.00
|
|
0.00
|
|
Solvencia / Solvency
|
0.25
|
|
0.05
|
|
0.03
|
|
0.16
|
|
0.05
|
|
Deuda / Patrimonio / Debt / Equity
|
0.33
|
|
0.05
|
|
0.03
|
|
0.19
|
|
0.05
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
-.-
|
|
94.07
|
|
n.d.
|
|
n.d.
|
|
n.d.
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
-.-
|
|
17.64
|
|
-.-
|
|
6.80
|
|
-.-
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
-.-
|
|
18.56
|
|
-.-
|
|
8.06
|
|
-.-
|
|
* Estados Financieros expresados en miles de US$
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