Balance General de Arq Inc (ARQ)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-82.01%6.34M

-70.20%13.52M

-7.36%48.66M

-51.54%28.48M

-48.22%35.23M

-31.72%45.36M

-30.72%52.53M

-27.28%58.77M

-14.76%68.03M

-15.65%66.43M

5.11%75.82M

70.74%80.82M

88.96%79.81M

154.60%78.75M

380.00%72.14M

182.88%47.34M

246.52%42.23M

156.06%30.93M

-0.83%15.03M

8.51%16.73M

-41.04%12.19M

-34.97%12.08M

-52.51%15.15M

-52.08%15.42M

-40.53%20.67M

-39.47%18.58M

18.98%31.91M

22.01%32.18M

22.20%34.76M

132.38%30.69M

252.79%26.82M

943.24%26.37M

420.06%28.44M

42.56%13.21M

-11.44%7.60M

-75.72%2.53M

-53.41%5.47M

--9.27M

--8.59M

--10.41M

--11.74M

237.50%38.40M

-15.82%16.35M

-35.33%15.44M

-14.45%24.58M

--11.38M

--19.42M

--23.87M

--28.73M

Efectivo y equivalentes de efectivo

-82.01%6.34M

-70.20%13.52M

-7.36%48.66M

-51.54%28.48M

-48.22%35.23M

-31.72%45.36M

-30.72%52.53M

-27.28%58.77M

-14.76%68.03M

-15.65%66.43M

5.11%75.82M

70.74%80.82M

88.96%79.81M

154.60%78.75M

380.00%72.14M

182.88%47.34M

246.52%42.23M

156.06%30.93M

-0.83%15.03M

8.51%16.73M

-41.04%12.19M

-34.97%12.08M

-52.51%15.15M

-52.08%15.42M

-40.53%20.67M

-39.47%18.58M

18.98%31.91M

22.01%32.18M

22.20%34.76M

132.38%30.69M

252.79%26.82M

1087.44%26.37M

420.06%28.44M

42.56%13.21M

-11.44%7.60M

-78.67%2.22M

-53.41%5.47M

--9.27M

--8.59M

--10.41M

--11.74M

289.13%37.89M

-16.11%14.71M

-46.89%12.29M

-22.53%21.95M

--9.74M

--17.53M

--23.14M

--28.33M

-Inversiones a corto plazo

----

--307.00K

----

-68.86%511.00K

-13.10%1.65M

328.30%3.15M

553.60%2.63M

--1.64M

--1.89M

--735.00K

--403.00K

Por cobrar

40.64%15.37M

-8.13%14.88M

16.63%16.59M

53.41%15.81M

8.61%10.93M

16.79%16.19M

2.32%14.22M

-18.58%10.31M

-22.66%10.06M

-8.20%13.86M

-28.50%13.90M

-16.80%12.66M

-9.75%13.01M

-8.90%15.10M

-16.45%19.44M

-24.73%15.22M

65.93%14.41M

41.98%16.58M

108.66%23.27M

106.38%20.21M

-27.57%8.69M

-15.62%11.68M

126.64%11.15M

112.47%9.79M

152.36%11.99M

217.39%13.84M

10.98%4.92M

20.55%4.61M

28.12%4.75M

-58.80%4.36M

-66.87%4.43M

-59.29%3.82M

-54.48%3.71M

2.95%10.58M

17.54%13.38M

-13.68%9.39M

-55.87%8.15M

--10.28M

--11.39M

--10.88M

--18.46M

23.11%13.57M

269.32%37.09M

29.64%18.01M

107.21%15.66M

--11.03M

--10.04M

--13.89M

--7.56M

-Cuentas y pagarés por cobrar

31.21%14.12M

17.50%13.27M

16.46%16.46M

54.49%15.81M

7.73%10.76M

-18.57%11.29M

1.69%14.14M

-19.15%10.23M

-23.21%9.99M

9.84%13.86M

-9.01%13.90M

9.51%12.66M

25.69%13.01M

-3.83%12.62M

48.73%15.28M

117.33%11.56M

83.46%10.35M

76.65%13.13M

51.72%10.27M

-5.12%5.32M

-27.42%5.64M

-22.23%7.43M

728.76%6.77M

415.73%5.61M

410.64%7.77M

758.40%9.55M

-49.91%817.00K

-44.48%1.09M

-22.11%1.52M

-87.13%1.11M

-86.42%1.63M

-78.12%1.96M

-73.43%1.95M

3.43%8.65M

30.58%12.01M

-2.91%8.95M

-56.74%7.35M

--8.36M

--9.20M

--9.22M

--17.00M

17.40%12.94M

269.32%37.09M

29.64%18.01M

107.21%15.66M

--11.03M

--10.04M

--13.89M

--7.56M

-Otros por cobrar

651.81%1.25M

-67.14%1.61M

43.68%125.00K

----

130.56%166.00K

--4.90M

--87.00K

--72.00K

-100.00%0.00

-28.15%2.48M

14.86%4.17M

5.06%3.66M

33.46%4.06M

-18.68%3.45M

-17.25%3.63M

-16.93%3.48M

-27.84%3.04M

-0.89%4.25M

6.77%4.38M

18.90%4.19M

30.65%4.22M

31.94%4.28M

46.41%4.10M

88.80%3.52M

84.05%3.23M

67.89%3.25M

103.71%2.80M

320.27%1.87M

121.03%1.75M

0.83%1.93M

-37.20%1.38M

-73.33%444.00K

-45.73%794.00K

--1.92M

--2.19M

--1.67M

--1.46M

--630.00K

----

Inventario

0.30%21.75M

-1.92%19.31M

-0.33%18.49M

-1.69%22.65M

7.17%21.68M

10.46%19.69M

21.55%18.55M

90.26%23.04M

96.81%20.23M

127.11%17.83M

174.03%15.26M

48.38%12.11M

27.86%10.28M

-20.56%7.85M

-46.55%5.57M

-49.26%8.16M

-40.86%8.04M

-36.08%9.88M

-38.41%10.42M

-9.63%16.08M

-24.69%13.60M

-29.05%15.46M

130030.77%16.92M

29077.05%17.80M

14697.54%18.05M

29347.30%21.79M

--13.00K

--61.00K

--122.00K

362.50%74.00K

----

-91.53%16.00K

--667.00K

--187.00K

--305.00K

--189.00K

----

Gastos prepago

13.81%4.78M

-10.83%4.65M

-42.80%3.53M

-43.34%4.28M

-34.41%4.20M

-30.82%5.21M

-19.36%6.17M

1.52%7.55M

-13.29%6.41M

13.17%7.54M

65.86%7.65M

39.87%7.44M

115.99%7.39M

44.90%6.66M

-38.60%4.61M

-29.47%5.32M

-55.03%3.42M

-41.30%4.60M

23.81%7.51M

34.74%7.54M

38.17%7.61M

40.61%7.83M

131.86%6.07M

160.37%5.60M

260.21%5.50M

216.30%5.57M

48.83%2.62M

23.85%2.15M

-11.98%1.53M

31.32%1.76M

99.66%1.76M

34.89%1.74M

15.35%1.74M

-36.66%1.34M

-73.76%881.00K

-52.49%1.29M

-41.71%1.50M

--2.12M

--3.36M

--2.71M

--2.58M

-76.42%681.00K

7.84%3.01M

59.13%3.50M

26.96%2.12M

--2.89M

--2.79M

--2.20M

--1.67M

Otros activos corrientes

--0.00

----

-100.00%0.00

-47.58%3.00M

303.59%8.54M

380.31%13.76M

62.00%5.07M

-38.84%5.72M

-70.63%2.12M

--2.87M

--3.13M

--9.36M

--7.20M

--2.70M

----

Total de activos corrientes

-33.04%48.23M

-39.45%52.36M

-4.60%87.27M

-28.55%71.22M

-31.21%72.04M

-18.17%86.46M

-18.79%91.47M

-11.82%99.67M

-5.21%104.72M

-2.50%105.66M

10.69%112.64M

48.66%113.03M

62.22%110.48M

74.82%108.37M

80.97%101.77M

25.52%76.03M

61.87%68.11M

31.76%61.99M

14.08%56.23M

24.61%60.58M

-25.16%42.07M

-21.29%47.05M

24.90%49.30M

24.64%48.61M

36.59%56.22M

62.05%59.78M

19.54%39.47M

11.64%39.00M

-2.98%41.16M

-5.19%36.89M

19.61%33.02M

82.71%34.93M

141.84%42.42M

57.43%38.91M

4.33%27.60M

-42.69%19.12M

-56.13%17.54M

--24.71M

--26.46M

--33.36M

--39.98M

118.87%55.35M

75.00%56.45M

-7.55%36.94M

11.59%42.36M

--25.29M

--32.26M

--39.96M

--37.96M

Activos no corrientes

Activos fijos netos

62.69%199.85M

71.51%196.51M

49.94%157.45M

41.56%142.29M

31.00%122.84M

130.49%114.57M

119.09%105.01M

116.55%100.52M

103.32%93.77M

14.95%49.71M

8.82%47.93M

10.29%46.42M

14.71%46.12M

15.58%43.24M

16.70%44.05M

23.63%42.09M

-32.72%40.21M

-36.17%37.41M

-33.81%37.74M

-39.07%34.04M

22.84%59.76M

37.27%58.61M

24801.75%57.02M

20669.52%55.87M

14337.09%48.65M

10313.90%42.70M

-48.31%229.00K

-42.52%269.00K

-33.13%337.00K

-44.22%410.00K

-58.29%443.00K

-61.58%468.00K

-73.39%504.00K

-63.97%735.00K

-68.87%1.06M

-70.12%1.22M

-56.93%1.89M

--2.04M

--3.41M

--4.08M

--4.40M

-87.00%5.80M

-3.51%43.38M

0.47%43.55M

4.46%43.98M

--44.61M

--44.95M

--43.35M

--42.10M

-Activos fijos

58.58%233.35M

63.80%227.63M

46.67%186.59M

40.29%169.03M

30.97%147.15M

125.58%138.97M

116.97%127.22M

115.74%120.48M

104.25%112.35M

20.97%61.60M

15.77%58.63M

17.74%55.85M

23.95%55.01M

24.97%50.93M

26.41%50.65M

16.71%47.43M

-35.50%44.38M

-38.30%40.75M

-36.08%40.06M

-32.32%40.64M

33.64%68.80M

49.45%66.05M

4525.54%62.68M

4371.26%60.05M

3582.62%51.48M

2231.01%44.20M

-27.23%1.35M

-33.15%1.34M

-29.39%1.40M

-48.13%1.90M

-48.83%1.86M

-46.37%2.01M

-70.14%1.98M

-44.60%3.66M

-64.17%3.64M

-64.95%3.75M

-38.78%6.63M

--6.60M

--10.16M

--10.69M

--10.83M

-81.88%9.70M

6.91%56.37M

9.89%55.08M

13.75%54.32M

--53.54M

--52.72M

--50.13M

--47.75M

-Depreciación acumulada

37.83%33.50M

27.57%31.12M

31.23%29.15M

33.91%26.73M

30.84%24.31M

105.03%24.39M

107.49%22.21M

111.74%19.96M

109.08%18.58M

54.83%11.90M

62.18%10.70M

76.42%9.43M

112.97%8.88M

130.06%7.68M

184.24%6.60M

-18.99%5.34M

-53.84%4.17M

-55.13%3.34M

-58.91%2.32M

57.86%6.60M

219.40%9.04M

396.60%7.44M

401.87%5.65M

289.11%4.18M

166.73%2.83M

0.87%1.50M

-20.65%1.13M

-30.30%1.07M

-28.12%1.06M

-49.11%1.49M

-44.94%1.42M

-39.04%1.54M

-68.83%1.48M

-35.92%2.92M

-61.80%2.58M

-61.77%2.53M

-26.37%4.74M

--4.56M

--6.75M

--6.61M

--6.43M

-56.32%3.90M

67.20%12.99M

70.08%11.53M

82.99%10.34M

--8.93M

--7.77M

--6.78M

--5.65M

Fondo de comercio y otros activos intangibles

-4.22%7.46M

-4.18%7.57M

-5.08%7.64M

-5.85%7.74M

-7.49%7.79M

832.59%7.90M

750.37%8.05M

699.81%8.22M

629.35%8.42M

-31.53%847.00K

-34.78%947.00K

-36.97%1.03M

-35.98%1.16M

-37.02%1.24M

-31.96%1.45M

-28.87%1.63M

-54.59%1.80M

-52.89%1.96M

-50.37%2.13M

-49.06%2.29M

-13.78%3.97M

-13.69%4.17M

383.69%4.30M

421.55%4.50M

457.87%4.61M

500.00%4.83M

12.82%889.00K

13.85%863.00K

12.38%826.00K

15.66%805.00K

17.09%788.00K

19.37%758.00K

-62.29%735.00K

-64.14%696.00K

--673.00K

--635.00K

--1.95M

--1.94M

----

Deuda a largo plazo

----

-100.00%0.00

-22.66%6.85M

-22.84%6.81M

--7.95M

--7.91M

--8.85M

--8.83M

----

Gastos prepago a largo plazo

----

--955.00K

----

Otros activos no actuales

3.68%28.12M

5.15%27.94M

5.90%27.60M

8.00%27.33M

0.35%27.12M

6.50%26.57M

8.89%26.07M

8.70%25.30M

19.87%27.03M

9.42%24.95M

-1.34%23.94M

-12.75%23.28M

-25.41%22.55M

-19.17%22.80M

-11.06%24.26M

108.64%26.68M

28.60%30.23M

16.25%28.21M

16.35%27.28M

-56.11%12.79M

-37.66%23.51M

-46.28%24.27M

-36.01%23.45M

-25.57%29.14M

2.44%37.71M

14.04%45.17M

-28.53%36.64M

-27.83%39.15M

-35.41%36.81M

-36.09%39.61M

860.50%51.26M

644.58%54.24M

366.49%57.00M

428.18%61.98M

-61.26%5.34M

-53.63%7.29M

-19.13%12.22M

--11.73M

--13.78M

--15.71M

--15.11M

125.27%9.00M

5.19%4.09M

269.25%4.05M

351.19%3.98M

--4.00M

--3.89M

--1.10M

--881.00K

Total de activos no actuales

49.24%235.44M

55.67%232.01M

38.50%192.70M

32.32%177.36M

22.08%157.76M

97.40%149.04M

91.07%139.13M

89.53%134.04M

81.78%129.23M

-2.03%75.50M

-8.99%72.81M

-14.24%70.72M

-14.83%71.09M

-8.99%77.07M

-19.53%80.01M

13.34%82.46M

-29.33%83.46M

-33.19%84.68M

-23.19%99.42M

-47.45%72.75M

-14.16%118.11M

26.89%126.75M

196.25%129.43M

201.84%138.46M

230.09%137.59M

118.43%99.89M

-22.14%43.69M

-22.54%45.87M

-33.15%41.68M

-33.13%45.73M

333.69%56.12M

238.64%59.22M

159.36%62.35M

89.65%68.39M

-66.69%12.94M

-59.46%17.49M

-43.94%24.04M

--36.06M

--38.85M

--43.13M

--42.89M

-63.99%18.17M

-0.74%49.97M

9.51%50.05M

13.64%50.13M

--50.46M

--50.34M

--45.70M

--44.11M

Total de activos

23.44%283.67M

20.75%284.37M

21.41%279.96M

6.36%248.58M

-1.78%229.80M

29.99%235.50M

24.34%230.60M

27.19%233.71M

28.85%233.95M

-2.30%181.16M

2.03%185.46M

15.94%183.75M

19.79%181.57M

26.43%185.44M

16.78%181.77M

18.87%158.50M

-5.38%151.57M

-15.61%146.67M

-12.91%155.65M

-28.73%133.33M

-17.35%160.18M

8.85%173.80M

114.93%178.73M

120.42%187.07M

133.95%193.81M

93.26%159.66M

-6.70%83.16M

-9.86%84.87M

-20.93%82.84M

-23.00%82.62M

119.84%89.13M

157.20%94.16M

151.97%104.78M

76.55%107.30M

-37.92%40.54M

-52.14%36.61M

-49.82%41.58M

--60.77M

--65.31M

--76.50M

--82.87M

-2.94%73.52M

28.84%106.42M

1.55%86.99M

12.69%92.49M

--75.75M

--82.59M

--85.66M

--82.07M

Pasivos

Pasivos corrientes

-Otros por pagar

-0.63%3.91M

30.28%3.78M

37.06%3.96M

33.98%3.93M

42.27%3.94M

0.62%2.90M

103.38%2.89M

127.74%2.93M

362.10%2.77M

33.43%2.88M

-72.50%1.42M

-85.93%1.29M

-93.79%599.00K

-77.98%2.16M

1033.33%5.17M

1320.03%9.14M

626.20%9.64M

684.01%9.81M

-63.87%456.00K

-66.42%644.00K

-10.81%1.33M

-41.49%1.25M

101.28%1.26M

74.36%1.92M

-32.69%1.49M

-37.58%2.14M

-93.43%627.00K

-92.29%1.10M

-82.39%2.21M

-82.36%3.42M

-59.24%9.54M

-37.24%14.27M

-22.94%12.56M

-10.94%19.41M

-22.55%23.41M

-21.17%22.74M

-46.51%16.30M

--21.80M

--30.22M

--28.85M

--30.47M

448.56%32.27M

--3.65M

----

--5.88M

----

Gastos acumulados

----

78.82%3.96M

98.86%6.48M

9.33%4.50M

-15.77%2.66M

7.95%2.21M

7.71%3.26M

5.68%4.11M

-8.46%3.16M

-45.73%2.05M

-63.47%3.02M

97.61%3.89M

124.61%3.45M

114.35%3.78M

237.51%8.28M

38.73%1.97M

23.97%1.54M

53.97%1.76M

6.47%2.45M

-51.99%1.42M

-68.74%1.24M

-80.20%1.15M

-66.74%2.30M

-56.87%2.96M

-45.93%3.96M

15.04%5.78M

--6.93M

--6.86M

--7.33M

--5.03M

98.56%5.10M

-56.04%2.38M

-22.93%3.98M

13.07%5.66M

--2.57M

--5.41M

--5.16M

--5.00M

Deuda a corto plazo y pasivos por arrendamiento

600.36%17.75M

482.43%15.45M

16.73%2.32M

51.76%2.42M

57.36%2.54M

134.57%2.65M

68.44%1.99M

29.07%1.59M

68.34%1.61M

11.87%1.13M

14.42%1.18M

-71.76%1.23M

-90.35%957.00K

-94.52%1.01M

-95.76%1.03M

-82.91%4.37M

-59.02%9.91M

-22.94%18.44M

1.20%24.36M

6.48%25.58M

0.11%24.19M

-0.56%23.93M

--24.07M

--24.02M

--24.17M

--24.07M

----

-100.00%0.00

628.55%10.92M

--14.51M

--1.67M

--1.61M

--1.50M

-100.00%0.00

-94.77%570.00K

-96.83%570.00K

-96.80%564.00K

--3.56M

--10.90M

--18.00M

--17.64M

-Deuda a corto plazo

--16.18M

--13.83M

----

-100.00%0.00

--0.00

--10.92M

--12.68M

----

-100.00%0.00

--3.00M

--10.90M

--18.00M

--17.64M

-Pasivos por arrendamiento a corto plazo

-60.74%788.00K

-59.88%855.00K

15.03%1.70M

68.10%1.88M

79.68%2.01M

88.42%2.13M

24.96%1.48M

-9.39%1.12M

16.72%1.12M

11.87%1.13M

--1.18M

--1.23M

--957.00K

--1.01M

----

Pasivos diferidos

----

--268.00K

----

-100.00%0.00

----

-85.25%45.00K

-96.32%34.00K

-88.86%76.00K

--277.00K

--305.00K

--923.00K

--682.00K

----

359.52%50.15M

545.68%27.90M

221.88%17.41M

--4.49M

--10.91M

--4.32M

--5.41M

Otros pasivos corrientes

-0.63%3.91M

30.28%3.78M

37.06%3.96M

33.98%3.93M

42.27%3.94M

0.62%2.90M

103.38%2.89M

127.74%2.93M

219.26%2.77M

33.43%2.88M

-72.50%1.42M

-85.93%1.29M

-91.01%867.00K

-77.98%2.16M

1033.33%5.17M

1320.03%9.14M

626.20%9.64M

684.01%9.81M

-63.87%456.00K

-66.42%644.00K

-10.81%1.33M

-41.49%1.25M

101.28%1.26M

74.36%1.92M

-32.69%1.49M

-37.58%2.14M

-93.43%627.00K

-92.32%1.10M

-82.44%2.21M

-82.42%3.42M

-59.72%9.54M

-37.88%14.31M

-26.88%12.60M

-13.30%19.49M

-21.63%23.68M

-20.11%23.04M

-43.48%17.22M

--22.48M

--30.22M

--28.85M

--30.47M

2.22%32.27M

135.83%53.80M

116.39%35.10M

95.90%33.91M

--31.57M

--22.81M

--16.22M

--17.31M

Total pasivos corrientes

95.63%42.97M

93.74%44.65M

37.06%30.19M

11.17%26.61M

9.59%21.97M

-3.50%23.05M

-12.59%22.02M

16.26%23.93M

6.64%20.04M

5.58%23.88M

2.74%25.20M

-24.17%20.59M

-46.18%18.80M

-46.83%22.62M

-38.86%24.52M

-30.90%27.15M

-10.40%34.92M

8.22%42.54M

2.60%40.11M

-0.92%39.29M

-2.13%38.98M

-3.45%39.31M

1100.18%39.09M

901.72%39.66M

655.41%39.83M

492.02%40.72M

-73.47%3.26M

-76.94%3.96M

-64.72%5.27M

-70.99%6.88M

-57.64%12.28M

-43.27%17.17M

-62.51%14.94M

-52.67%23.71M

-39.22%28.98M

-36.96%30.27M

-10.24%39.85M

--50.09M

--47.67M

--48.01M

--44.40M

-13.84%42.56M

45.77%71.72M

6.32%54.93M

14.54%53.36M

--49.40M

--49.20M

--51.66M

--46.59M

Pasivos no corrientes

Provisiones a largo plazo

--5.36M

----

Deuda a largo plazo y pasivos por arrendamiento

-34.54%16.59M

-36.40%16.42M

-3.95%24.71M

-3.50%25.04M

3.09%25.35M

402.82%25.81M

401.77%25.73M

364.07%25.95M

295.48%24.59M

22.86%5.13M

-35.83%5.13M

-12.19%5.59M

-10.51%6.22M

-36.25%4.18M

14.85%7.99M

-47.26%6.37M

-58.15%6.95M

-71.80%6.55M

-76.50%6.96M

-67.39%12.07M

-64.90%16.60M

-53.57%23.24M

--29.61M

--37.03M

--47.30M

--50.06M

--0.00

-100.00%0.00

--13.51M

--14.02M

--13.72M

--13.66M

-100.00%0.00

-23.29%1.88M

--2.02M

--2.16M

--2.31M

--2.45M

--0.00

-Deuda a largo plazo

-48.36%8.75M

-47.13%8.96M

1.25%17.14M

0.06%16.96M

0.01%16.95M

--16.94M

--16.93M

--16.95M

----

-37.88%3.41M

-63.74%3.67M

-69.79%4.29M

-73.35%5.45M

-79.12%5.49M

-70.41%10.12M

-67.75%14.19M

-59.18%20.43M

--26.28M

--34.20M

--44.00M

--50.06M

----

-100.00%0.00

--13.51M

--14.02M

--13.72M

--13.66M

-100.00%0.00

-23.29%1.88M

--2.02M

--2.16M

--2.31M

--2.45M

--0.00

-Pasivos por arrendamiento a largo plazo

-6.63%7.84M

-15.90%7.46M

-13.96%7.57M

-10.22%8.09M

9.91%8.40M

72.80%8.87M

71.58%8.80M

61.05%9.01M

22.90%7.64M

22.86%5.13M

11.89%5.13M

107.26%5.59M

133.67%6.22M

276.74%4.18M

211.49%4.58M

38.08%2.70M

10.19%2.66M

-60.53%1.11M

-55.85%1.47M

-30.81%1.95M

-26.86%2.42M

--2.81M

--3.33M

--2.82M

--3.30M

----

Pasivos diferidos

----

-100.00%0.00

0.00%2.00M

--2.00M

----

777.10%17.23M

915.20%11.22M

1099.91%13.26M

--875.00K

--1.96M

--1.10M

Gastos acumulados a largo plazo

----

-32.76%1.68M

-55.72%1.11M

-80.10%995.00K

--3.31M

--2.50M

--5.00M

Otros pasivos no corrientes

-8.87%5.60M

-18.83%5.61M

2.38%6.46M

2.97%6.31M

2.26%6.14M

-20.74%6.91M

-28.12%6.31M

-32.43%6.13M

-35.10%6.00M

6.52%8.72M

128.86%8.78M

127.09%9.07M

76.33%9.25M

-33.81%8.18M

-84.18%3.84M

39.55%3.99M

85.87%5.25M

319.12%12.36M

787.95%24.24M

9.03%2.86M

267.10%2.82M

213.83%2.95M

825.42%2.73M

795.90%2.63M

190.19%769.00K

-58.86%940.00K

-86.87%295.00K

-91.15%293.00K

-94.18%265.00K

-69.20%2.29M

-81.05%2.25M

-80.33%3.31M

-79.11%4.55M

-66.50%7.42M

-54.84%11.86M

-42.69%16.83M

-29.47%21.79M

--22.15M

--26.25M

--29.36M

--30.90M

4143.66%37.13M

548.66%17.23M

536.66%11.22M

793.87%15.76M

--875.00K

--2.66M

--1.76M

Total pasivos no corrientes

-31.05%22.52M

-34.11%22.44M

-7.65%31.66M

-7.41%32.38M

-3.25%32.67M

96.83%34.05M

94.40%34.29M

87.38%34.97M

83.26%33.77M

11.52%17.30M

8.70%17.64M

23.89%18.66M

5.32%18.43M

-17.99%15.51M

-47.99%16.23M

0.84%15.06M

-9.94%17.50M

-27.78%18.92M

-3.53%31.20M

-62.33%14.94M

-59.59%19.43M

-48.64%26.19M

10862.03%32.34M

13433.45%39.65M

18039.62%48.07M

2131.86%51.00M

-86.87%295.00K

-91.15%293.00K

-94.18%265.00K

-69.20%2.29M

-81.05%2.25M

-80.33%3.31M

-79.11%4.55M

-79.19%7.42M

-70.56%11.86M

-60.93%16.83M

-51.09%21.79M

--35.66M

--40.28M

--43.08M

--44.56M

472.23%37.13M

173.45%20.79M

236.51%14.34M

179.70%18.92M

--6.49M

--7.60M

--4.26M

--6.76M

Total pasivos

19.89%65.50M

17.50%67.09M

9.84%61.85M

0.14%58.98M

1.53%54.63M

38.65%57.10M

31.47%56.31M

50.07%58.90M

44.57%53.81M

8.00%41.19M

5.11%42.83M

-7.02%39.25M

-28.99%37.22M

-37.95%38.13M

-42.85%40.75M

-22.16%42.21M

-10.25%52.42M

-6.18%61.46M

-0.17%71.30M

-31.63%54.23M

-33.55%58.40M

-28.58%65.51M

1910.92%71.43M

1765.26%79.31M

1487.41%87.89M

900.95%91.72M

-75.54%3.55M

-79.24%4.25M

-71.60%5.54M

-70.57%9.16M

-64.43%14.52M

-56.52%20.48M

-68.38%19.49M

-63.70%31.13M

-53.57%40.83M

-48.30%47.10M

-30.71%61.64M

--85.75M

--87.95M

--91.09M

--88.96M

42.60%79.69M

62.86%92.51M

23.86%69.27M

35.48%72.28M

--55.89M

--56.80M

--55.92M

--53.35M

Capital de los accionistas

Capital ordinario

28.76%199.23M

28.46%198.53M

28.82%198.03M

12.53%171.14M

16.67%154.73M

49.00%154.55M

48.97%153.73M

48.09%152.08M

29.75%132.62M

1.56%103.72M

1.49%103.20M

1.48%102.69M

1.55%102.21M

1.67%102.13M

1.65%101.68M

1.44%101.19M

2.06%100.65M

1.99%100.45M

2.35%100.03M

2.44%99.75M

1.83%98.62M

1.77%98.49M

1.51%97.73M

1.75%97.38M

-3.36%96.84M

-8.12%96.77M

-12.55%96.27M

-16.71%95.70M

-16.45%100.21M

-11.87%105.33M

-7.40%110.09M

-2.87%114.90M

2.87%119.94M

2.99%119.52M

2.96%118.89M

2.99%118.30M

5.10%116.59M

--116.05M

--115.47M

--114.87M

--110.93M

66.51%106.11M

3.01%65.49M

2.11%64.79M

1.77%64.43M

--63.72M

--63.58M

--63.46M

--63.31M

Ganancias retenidas

-2.18%66.64M

-7.14%66.43M

-0.70%67.77M

-6.07%66.16M

-10.70%68.12M

-14.78%71.54M

-21.65%68.25M

-21.31%70.43M

-15.08%76.28M

-9.60%83.95M

0.09%87.12M

42.57%89.50M

94.48%89.83M

186.14%92.86M

171.86%87.03M

132.19%62.78M

-9.17%46.19M

-43.40%32.45M

-40.97%32.01M

-50.80%27.04M

-1.26%50.85M

343.98%57.34M

397.77%54.24M

427.15%54.95M

1158.45%51.50M

183.43%12.91M

148.51%10.90M

136.90%10.43M

85.96%-4.87M

64.30%-15.48M

81.15%-22.46M

78.06%-28.25M

74.63%-34.66M

69.26%-43.35M

13.71%-119.18M

0.52%-128.79M

-16.78%-136.65M

---141.03M

---138.12M

---129.47M

---117.02M

-40.76%-112.28M

-12.32%-83.52M

-20.88%-85.11M

-18.55%-81.93M

---79.77M

---74.36M

---70.41M

---69.11M

Reservas de capital

28.76%199.18M

28.46%198.49M

28.82%197.99M

12.53%171.09M

16.67%154.69M

49.00%154.51M

48.97%153.69M

48.09%152.04M

29.75%132.59M

1.56%103.70M

1.49%103.17M

1.48%102.67M

1.55%102.19M

1.67%102.11M

1.65%101.66M

1.44%101.17M

2.06%100.63M

1.99%100.42M

2.35%100.00M

2.44%99.73M

1.83%98.60M

1.77%98.47M

1.51%97.71M

1.75%97.35M

-3.36%96.82M

-8.13%96.75M

-12.56%96.25M

-16.71%95.68M

-16.46%100.19M

-11.87%105.31M

-7.40%110.07M

-2.87%114.88M

2.88%119.92M

2.99%119.49M

2.96%118.87M

2.99%118.28M

5.11%116.57M

--116.03M

--115.45M

--114.85M

--110.91M

66.48%106.09M

2.99%65.48M

2.11%64.79M

1.77%64.43M

--63.72M

--63.58M

--63.46M

--63.31M

Menos: Acciones en tesorería

0.00%47.69M

0.33%47.69M

6.77%47.69M

7.00%47.69M

12.39%47.69M

13.88%47.53M

62.03%44.67M

74.73%44.57M

135.23%42.43M

154.56%41.74M

111.66%27.57M

96.62%25.51M

--18.04M

--16.40M

--13.02M

--12.97M

----

Intereses no controladores

----

-12.68%31.93M

3.67%38.04M

9.25%37.72M

--35.90M

--36.57M

--36.69M

--34.52M

Capital total

24.55%218.17M

21.79%217.28M

25.14%218.12M

8.46%189.60M

-2.76%175.16M

27.45%178.40M

22.21%174.29M

20.98%174.81M

24.79%180.14M

-4.97%139.98M

1.13%142.62M

24.27%144.50M

45.58%144.35M

72.87%147.30M

67.19%141.03M

47.00%116.28M

-2.58%99.15M

-21.31%85.21M

-21.39%84.35M

-26.59%79.10M

-3.90%101.78M

59.38%108.29M

34.79%107.30M

33.67%107.76M

37.01%105.92M

-7.50%67.95M

6.70%79.60M

9.43%80.62M

-9.35%77.31M

-3.56%73.45M

25738.49%74.61M

802.28%73.68M

525.11%85.28M

404.93%76.17M

98.72%-291.00K

28.12%-10.49M

-229.41%-20.06M

---24.98M

---22.65M

---14.60M

---6.09M

-131.05%-6.17M

-46.09%13.90M

-40.42%17.72M

-29.63%20.21M

--19.86M

--25.79M

--29.74M

--28.72M

Unidad monetaria

USD

Opiniones de evaluación

--

Arq Inc

5.160USD

Arq Inc

5.160

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo