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
|
InRetail Perú Corp.
|
Inca Rail
|
Inmobiliaria IDE
|
Inmobiliaria SIC
|
Intertítulos Soc. Tit.
|
CIIU
|
6719
|
|
70109
|
6810
|
6711
|
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
|
260,500
|
24,625
|
13,210
|
17,183
|
4,226
|
3,848
|
3,265
|
5,102
|
882
|
849
|
Otros Activos Financieros / Other financial assets
|
0
|
85,117
|
0
|
0
|
0
|
0
|
0
|
0
|
12,650
|
11,902
|
Cuentas por Cobrar Comerciales / Trade accounts receivable (net)
|
0
|
0
|
0
|
0
|
537
|
981
|
174
|
252
|
14
|
22
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
6,648
|
1,309,534
|
0
|
0
|
2,131
|
1,869
|
1,915
|
1,490
|
206
|
152
|
Otras Cuentas por Cobrar / Other accounts receivable (net)
|
7,536
|
490
|
6,506
|
3,487
|
9
|
9
|
1,542
|
1,663
|
257
|
382
|
Anticipos / Advances
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
Inventarios / Stocks
|
0
|
0
|
7,223
|
7,431
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no Financieros / Other non financial assets
|
0
|
0
|
682
|
856
|
0
|
0
|
705
|
1,081
|
7
|
23
|
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
|
274,684
|
1,419,766
|
27,621
|
28,957
|
6,934
|
6,707
|
7,601
|
9,588
|
14,016
|
13,330
|
Otros Activos Financieros / Other financial assets
|
7,165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Inversiones en Subsidiarias, Negocios Conjuntos y Asociadas / Investments in subsidiaries, joint ventures and associates
|
3,958,991
|
3,951,491
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2,915,136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Cuentas por Cobrar / Other accounts receivable
|
0
|
3,712
|
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
|
9,099
|
9,154
|
245,303
|
248,606
|
0
|
0
|
Propiedades, Planta y Equipo / Property, plant and equipment (net)
|
0
|
0
|
65,509
|
70,357
|
0
|
0
|
696
|
811
|
0
|
0
|
Activos Intangibles Distintos de la Plusvalía / Intangible assets other than goodwill
|
0
|
0
|
196,097
|
207,387
|
0
|
0
|
6
|
8
|
0
|
0
|
Activos por Impuestos Diferidos / Deferred tax assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Plusvalía / Goodwill
|
0
|
0
|
28,197
|
28,197
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no Financieros / Other non financial assets
|
0
|
0
|
4,774
|
8,083
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
|
6,881,292
|
3,955,203
|
294,577
|
314,024
|
9,099
|
9,154
|
246,005
|
249,425
|
0
|
0
|
TOTAL ACTIVOS / TOTAL ASSETS
|
7,155,976
|
5,374,969
|
322,198
|
342,981
|
16,033
|
15,861
|
253,606
|
259,013
|
14,016
|
13,330
|
Otros Pasivos Financieros / Other financial liabilities
|
848
|
1,344,679
|
10,242
|
8,025
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
300
|
3,991
|
8,883
|
7,053
|
5
|
9
|
458
|
695
|
0
|
0
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
182,493
|
7,000
|
0
|
0
|
50
|
50
|
5,437
|
11,795
|
138
|
68
|
Otras Cuentas por Pagar / Other accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ingresos Diferidos / Deferred income
|
0
|
0
|
10,807
|
9,568
|
0
|
0
|
3,905
|
4,204
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Pasivos no Financieros / Other non financial liabilities
|
0
|
0
|
2,055
|
2,383
|
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
|
295,842
|
1,357,079
|
41,145
|
31,348
|
551
|
511
|
9,885
|
16,831
|
376
|
301
|
Otros Pasivos Financieros / Other financial liabilities
|
3,010,408
|
0
|
217,792
|
192,662
|
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
|
402,500
|
402,500
|
0
|
0
|
0
|
0
|
840
|
716
|
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
|
123,242
|
126,122
|
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
|
34,756
|
54,047
|
1,721
|
1,696
|
21,175
|
20,160
|
0
|
0
|
Pasivos por Impuestos Corrientes, no Corriente
|
7,608
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Pasivos no Financieros / Other non financial liabilities
|
0
|
0
|
3,971
|
6,370
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
|
3,420,516
|
402,500
|
256,519
|
253,079
|
1,721
|
1,696
|
145,257
|
146,998
|
0
|
0
|
TOTAL PASIVOS / TOTAL LIABILITIES
|
3,716,358
|
1,759,579
|
297,664
|
284,427
|
2,272
|
2,207
|
155,142
|
163,829
|
376
|
301
|
Capital Emitido / Issued capital
|
2,739,714
|
2,739,714
|
26,759
|
25,294
|
9,024
|
9,024
|
93,292
|
93,292
|
11,000
|
9,600
|
Primas de Emisión / Share premium
|
549,793
|
549,793
|
13,186
|
0
|
0
|
0
|
-499
|
-499
|
0
|
0
|
Acciones de Inversión / Investment stock
|
0
|
0
|
0
|
0
|
3,081
|
3,081
|
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
|
0
|
0
|
5,430
|
5,430
|
412
|
397
|
438
|
0
|
1,280
|
1,203
|
Resultados Acumulados / Retained earnings
|
158,756
|
325,883
|
-20,841
|
27,830
|
1,244
|
1,152
|
5,233
|
2,391
|
1,360
|
2,226
|
Otras Reservas de Patrimonio / Other equity reserves
|
-8,645
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL PATRIMONIO / TOTAL EQUITY
|
3,439,618
|
3,615,390
|
24,534
|
58,554
|
13,761
|
13,654
|
98,464
|
95,184
|
13,640
|
13,029
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
7,155,976
|
5,374,969
|
322,198
|
342,981
|
16,033
|
15,861
|
253,606
|
259,013
|
14,016
|
13,330
|
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
|
415,510
|
147,367
|
10,991
|
17,683
|
1,359
|
1,230
|
13,378
|
12,885
|
1,494
|
1,357
|
Costo de Ventas / Cost of sales
|
0
|
0
|
-10,667
|
-10,863
|
0
|
0
|
-8,590
|
-7,414
|
0
|
0
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
415,510
|
147,367
|
324
|
6,820
|
1,359
|
1,230
|
4,788
|
5,471
|
1,494
|
1,357
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
-28,896
|
-27,737
|
0
|
0
|
0
|
0
|
0
|
0
|
Gastos de Administración / Overheads
|
-15,823
|
-5,183
|
-838
|
-1,568
|
-198
|
-193
|
-631
|
-507
|
-848
|
-758
|
Otros Ingresos Operativos / Other operating income
|
33,920
|
49
|
903
|
106
|
0
|
0
|
102
|
0
|
2
|
0
|
Otros Gastos Operativos / Other operating expenses
|
0
|
0
|
-272
|
-562
|
0
|
0
|
-22
|
0
|
0
|
-15
|
Otras Ganancias (Pérdidas) / Other profit (loss)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
GANANCIA (PERDIDA) OPERATIVA / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
433,607
|
142,233
|
-28,779
|
-22,941
|
1,161
|
1,037
|
4,237
|
4,964
|
651
|
585
|
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
|
64,342
|
707
|
7
|
4
|
38
|
45
|
3
|
6
|
4
|
195
|
Gastos Financieros / Financial expenses
|
-99,778
|
-24,431
|
-9,940
|
-8,352
|
0
|
0
|
-32
|
-88
|
0
|
0
|
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
|
7,140
|
-488
|
-29,250
|
-13,355
|
565
|
329
|
16
|
1
|
215
|
103
|
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
|
405,311
|
118,021
|
-67,962
|
-44,644
|
1,764
|
1,411
|
4,224
|
4,883
|
870
|
883
|
Ingreso (Gasto) por Impuesto / Income tax expenses
|
-23,498
|
-12,131
|
19,291
|
12,688
|
-520
|
-416
|
-944
|
-1,083
|
-259
|
-270
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
381,813
|
105,890
|
-48,671
|
-31,956
|
1,244
|
995
|
3,280
|
3,800
|
611
|
613
|
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
|
381,813
|
105,890
|
-48,671
|
-31,956
|
1,244
|
995
|
3,280
|
3,800
|
611
|
613
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
Liquidez / Liquid Ratio
|
0.93
|
|
0.67
|
|
12.58
|
|
0.77
|
|
37.28
|
|
Rotación de Activos / Gross Sales to Total Assets
|
0.06
|
|
0.03
|
|
0.08
|
|
0.05
|
|
0.11
|
|
Solvencia / Solvency
|
0.52
|
|
0.92
|
|
0.14
|
|
0.61
|
|
0.03
|
|
Deuda / Patrimonio / Debt / Equity
|
1.08
|
|
12.13
|
|
0.17
|
|
1.58
|
|
0.03
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
91.89
|
|
-.-
|
|
91.54
|
|
24.52
|
|
40.90
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
5.34
|
|
-.-
|
|
7.76
|
|
1.29
|
|
4.36
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
11.10
|
|
-.-
|
|
9.04
|
|
3.33
|
|
4.48
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|