Estados Financieros Comparados |
Actualizado al 25 de noviembre de 2021 |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT
|
Industriales/INDUSTRIAL
|
CIFRAS EXPRESADAS EN MILES DE SOLES
|
Empresa/Cuenta
|
Red Vial 5
|
Saga Falabella
|
Scotia Soc. Titulizadora
|
Tradi
|
Agroindustrias AIB
|
CIIU
|
9303
|
5219
|
6719-2
|
51430
|
1513
|
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
|
78,614
|
64,080
|
88,147
|
168,657
|
6,450
|
5,173
|
96,930
|
162,724
|
2,997
|
1,315
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
24,391
|
2,797
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Cobrar Comerciales / Trade accounts receivable (net)
|
5,242
|
2,334
|
12,895
|
18,825
|
198
|
58
|
57,975
|
85,819
|
20,380
|
34,666
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
1,334
|
1,547
|
65,490
|
53,706
|
0
|
0
|
671
|
10,123
|
0
|
0
|
Otras Cuentas por Cobrar / Other accounts receivable (net)
|
156
|
618
|
107,532
|
12,064
|
14
|
14
|
17,031
|
1,303
|
14,873
|
11,131
|
Anticipos / Advances
|
0
|
0
|
0
|
0
|
0
|
0
|
6,300
|
376
|
952
|
462
|
Inventarios / Stocks
|
0
|
0
|
827,214
|
641,426
|
0
|
0
|
211,003
|
166,837
|
54,762
|
43,969
|
Activos Biológicos / Biological assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4,894
|
5,929
|
Activos por Impuestos a las Ganancias / Assets from income tax
|
0
|
0
|
8,043
|
20,957
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no Financieros / Other non financial assets
|
3,430
|
4,433
|
3,801
|
5,100
|
0
|
0
|
1,728
|
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
|
88,776
|
73,012
|
1,137,513
|
923,532
|
6,662
|
5,245
|
391,638
|
427,182
|
98,858
|
97,472
|
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
|
0
|
0
|
39,205
|
35,368
|
0
|
0
|
19,546
|
19,111
|
0
|
0
|
Cuentas por Cobrar Comerciales / Trade accounts receivable
|
13,401
|
13,238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
836
|
836
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Cuentas por Cobrar / Other accounts receivable
|
0
|
0
|
3,982
|
3,966
|
0
|
0
|
13,888
|
9,749
|
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)
|
227
|
294
|
1,031,460
|
991,740
|
0
|
0
|
178,746
|
181,111
|
253,800
|
258,384
|
Activos Intangibles Distintos de la Plusvalía / Intangible assets other than goodwill
|
332,308
|
369,730
|
2,444
|
3,331
|
0
|
0
|
0
|
0
|
175
|
279
|
Activos por Impuestos Diferidos / Deferred tax assets
|
4,984
|
0
|
48,654
|
49,346
|
33
|
23
|
0
|
0
|
0
|
0
|
Plusvalía / Goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no Financieros / Other non financial assets
|
15,440
|
18,651
|
45
|
88
|
0
|
0
|
0
|
23
|
0
|
0
|
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
|
367,196
|
402,749
|
1,125,790
|
1,083,839
|
33
|
23
|
221,188
|
209,994
|
253,975
|
258,663
|
TOTAL ACTIVOS / TOTAL ASSETS
|
455,972
|
475,761
|
2,263,303
|
2,007,371
|
6,695
|
5,268
|
612,826
|
637,176
|
352,833
|
356,135
|
Otros Pasivos Financieros / Other financial liabilities
|
34,514
|
32,881
|
332,960
|
70,987
|
0
|
0
|
158,464
|
138,482
|
78,790
|
77,789
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
517
|
529
|
287,901
|
363,740
|
0
|
0
|
19,761
|
38,295
|
28,234
|
33,916
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
4,895
|
2,949
|
140,573
|
80,211
|
44
|
0
|
34,490
|
30,708
|
12
|
6
|
Otras Cuentas por Pagar / Other accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ingresos Diferidos / Deferred income
|
0
|
0
|
27,981
|
35,163
|
25
|
120
|
0
|
0
|
0
|
0
|
Provisión por Beneficios a los Empleados / Provisions for employee profit sharing
|
0
|
0
|
31,145
|
12,166
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Provisiones / Other provisions
|
0
|
0
|
23,040
|
23,907
|
0
|
0
|
2,567
|
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
|
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
|
54,271
|
45,204
|
880,352
|
658,652
|
1,568
|
484
|
256,815
|
262,484
|
115,508
|
119,598
|
Otros Pasivos Financieros / Other financial liabilities
|
224,800
|
248,087
|
527,214
|
529,198
|
0
|
0
|
0
|
429
|
39,254
|
49,243
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
0
|
1,712
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
0
|
0
|
272,071
|
274,320
|
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
|
347
|
557
|
0
|
0
|
0
|
0
|
0
|
0
|
Provisión por Beneficios a los Empleados / Provisions for employee benefits
|
0
|
0
|
1,200
|
1,071
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Provisiones / Other provisions
|
5,066
|
2,801
|
2,844
|
2,446
|
0
|
0
|
0
|
0
|
0
|
0
|
Pasivos por Impuestos Diferidos / Liabilities from deferred taxes
|
0
|
1,518
|
0
|
0
|
0
|
0
|
39,697
|
39,697
|
8,612
|
7,803
|
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
|
230,737
|
254,979
|
803,676
|
807,592
|
0
|
0
|
39,697
|
40,126
|
47,866
|
57,046
|
TOTAL PASIVOS / TOTAL LIABILITIES
|
285,008
|
300,183
|
1,684,028
|
1,466,244
|
1,568
|
484
|
296,512
|
302,610
|
163,374
|
176,644
|
Capital Emitido / Issued capital
|
55,136
|
55,136
|
156,709
|
156,709
|
3,073
|
2,873
|
174,600
|
174,600
|
102,895
|
102,895
|
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
|
11,027
|
11,027
|
66,879
|
66,879
|
615
|
575
|
32,992
|
31,149
|
8,311
|
7,314
|
Resultados Acumulados / Retained earnings
|
104,801
|
109,415
|
355,687
|
317,539
|
1,439
|
1,336
|
47,802
|
67,897
|
3,204
|
-5,767
|
Otras Reservas de Patrimonio / Other equity reserves
|
0
|
0
|
0
|
0
|
0
|
0
|
60,920
|
60,920
|
75,049
|
75,049
|
TOTAL PATRIMONIO / TOTAL EQUITY
|
170,964
|
175,578
|
579,275
|
541,127
|
5,127
|
4,784
|
316,314
|
334,566
|
189,459
|
179,491
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
455,972
|
475,761
|
2,263,303
|
2,007,371
|
6,695
|
5,268
|
612,826
|
637,176
|
352,833
|
356,135
|
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
|
141,816
|
92,647
|
2,401,650
|
1,470,263
|
1,395
|
1,257
|
419,817
|
283,961
|
153,598
|
132,275
|
Costo de Ventas / Cost of sales
|
-96,508
|
-75,812
|
-1,739,587
|
-1,118,511
|
-44
|
-42
|
-294,737
|
-238,558
|
-113,012
|
-110,866
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
45,308
|
16,835
|
662,063
|
351,752
|
1,351
|
1,215
|
125,080
|
45,403
|
40,586
|
21,409
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
-503,429
|
-385,449
|
0
|
0
|
-36,740
|
-24,085
|
-10,860
|
-9,632
|
Gastos de Administración / Overheads
|
-3,254
|
-3,447
|
-88,053
|
-61,403
|
-96
|
-67
|
-14,726
|
-4,562
|
-13,268
|
-12,719
|
Otros Ingresos Operativos / Other operating income
|
26
|
19
|
2,719
|
9,569
|
20
|
0
|
2,394
|
1,123
|
905
|
2,438
|
Otros Gastos Operativos / Other operating expenses
|
-5
|
-17
|
-3,677
|
-1,828
|
0
|
0
|
0
|
0
|
-491
|
0
|
Otras Ganancias (Pérdidas) / Other profit (loss)
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
GANANCIA (PERDIDA) OPERATIVA / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
42,075
|
13,390
|
69,624
|
-87,357
|
1,275
|
1,148
|
76,008
|
17,879
|
16,872
|
1,496
|
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
|
128
|
416
|
534
|
2,195
|
12
|
30
|
225
|
169
|
11,473
|
14,311
|
Gastos Financieros / Financial expenses
|
-18,151
|
-21,734
|
-37,880
|
-45,444
|
-1
|
0
|
-2,413
|
-3,712
|
-17,569
|
-26,211
|
Otros Ingresos (Gastos) de las Subsidiarias, Asociadas y Negocios Conjuntos / Other income (expense) from subsidiaries, joint ventures and associates
|
0
|
0
|
15,739
|
7,423
|
0
|
0
|
913
|
424
|
0
|
0
|
Diferencias de Cambio Neto / Exchange differences net
|
306
|
149
|
-30,962
|
-14,112
|
755
|
433
|
-6,929
|
-2,814
|
0
|
0
|
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
|
49,569
|
12,239
|
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
|
24,358
|
-7,779
|
66,624
|
-125,056
|
2,041
|
1,611
|
67,804
|
11,946
|
10,776
|
-10,404
|
Ingreso (Gasto) por Impuesto / Income tax expenses
|
-3,972
|
2,373
|
-28,476
|
31,599
|
-602
|
-475
|
-20,002
|
-3,524
|
-808
|
0
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
20,386
|
-5,406
|
38,148
|
-93,457
|
1,439
|
1,136
|
47,802
|
8,422
|
9,968
|
-10,404
|
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
|
20,386
|
-5,406
|
38,148
|
-93,457
|
1,439
|
1,136
|
47,802
|
8,422
|
9,968
|
-10,404
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
Liquidez / Liquid Ratio
|
1.64
|
|
1.29
|
|
4.25
|
|
1.52
|
|
0.86
|
|
Rotación de Activos / Gross Sales to Total Assets
|
0.31
|
|
1.06
|
|
0.21
|
|
0.69
|
|
0.44
|
|
Solvencia / Solvency
|
0.63
|
|
0.74
|
|
0.23
|
|
0.48
|
|
0.46
|
|
Deuda / Patrimonio / Debt / Equity
|
1.67
|
|
2.91
|
|
0.31
|
|
0.94
|
|
0.86
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
14.37
|
|
1.59
|
|
103.15
|
|
11.39
|
|
6.49
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
4.47
|
|
1.69
|
|
21.49
|
|
7.80
|
|
2.83
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
11.92
|
|
6.59
|
|
28.07
|
|
15.11
|
|
5.26
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|