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Euroseas Ltd

ESEA

54.560USD

-0.140-0.26%

Cierre 12/23, 16:00（ET）Cotizaciones retrasadas 15 min

384.51MCap. mercado

3.13P/E TTM



Euroseas Ltd

54.560

-0.140-0.26%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Euroseas Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

29.57%100.21M

5.81%73.74M

78.91%88.33M

25.81%73.74M

59.99%77.34M

118.88%69.69M

65.54%49.37M

126.78%58.61M

76.46%48.34M

542.90%31.84M

-39.32%29.82M

-2.58%25.85M

365.83%27.40M

-40.10%4.95M

1254.35%49.15M

645.38%26.53M

158.95%5.88M

517.75%8.27M

614.25%3.63M

261.21%3.56M

-28.22%2.27M

-33.10%1.34M

-87.80%508.11K

-85.84%985.42K

-29.36%3.16M

-30.03%2.00M

75.77%4.16M

143.46%6.96M

13.50%4.48M

-45.47%2.86M

-78.14%2.37M

-10.88%2.86M

128.35%3.95M

295.14%5.24M

254.46%10.84M

-63.19%3.21M

-91.60%1.73M

-91.53%1.33M

-80.23%3.06M

-65.70%8.72M

-38.66%20.56M

-59.18%15.67M

-70.96%15.47M

122.90%25.41M

79.02%33.52M

65.96%38.38M

110.70%53.28M

-65.84%11.40M

-47.79%18.73M

-41.26%23.13M

-15.31%25.29M

--33.37M

--35.86M

--39.37M

--29.86M

Efectivo y equivalentes de efectivo

29.57%100.21M

5.81%73.74M

78.91%88.33M

25.81%73.74M

59.99%77.34M

118.88%69.69M

65.54%49.37M

126.78%58.61M

76.46%48.34M

542.90%31.84M

-39.32%29.82M

-2.58%25.85M

365.83%27.40M

-40.10%4.95M

1254.35%49.15M

645.38%26.53M

158.95%5.88M

517.75%8.27M

614.25%3.63M

261.21%3.56M

-28.22%2.27M

-33.10%1.34M

-87.80%508.11K

-85.84%985.42K

-29.36%3.16M

-30.03%2.00M

75.77%4.16M

143.46%6.96M

13.50%4.48M

-45.47%2.86M

-78.14%2.37M

-10.88%2.86M

128.35%3.95M

295.14%5.24M

254.46%10.84M

-63.19%3.21M

-91.60%1.73M

-91.53%1.33M

-80.23%3.06M

-65.70%8.72M

-38.66%20.56M

-59.18%15.67M

-70.96%15.47M

122.90%25.41M

79.02%33.52M

65.96%38.38M

110.70%53.28M

-65.84%11.40M

-47.79%18.73M

-41.26%23.13M

-15.12%25.29M

--33.37M

--35.86M

--39.37M

--29.79M

-Inversiones a corto plazo

----

--0.00

--67.25K

Por cobrar

70.22%9.77M

4.55%5.33M

8.05%6.12M

23.48%5.33M

-43.50%5.74M

-41.92%5.10M

-49.33%5.67M

-29.51%4.31M

664.34%10.16M

487.57%8.77M

364.05%11.18M

104.18%6.12M

-51.61%1.33M

-63.25%1.49M

-31.02%2.41M

-22.73%3.00M

3.02%2.75M

5.21%4.06M

-5.98%3.49M

69.74%3.88M

13.56%2.67M

165.36%3.86M

43.53%3.72M

-23.56%2.29M

-18.97%2.35M

-21.36%1.46M

-34.84%2.59M

61.58%2.99M

-26.02%2.90M

-53.26%1.85M

61.26%3.97M

-19.63%1.85M

-78.71%3.92M

73.52%3.96M

12.51%2.46M

-12.77%2.30M

739.67%18.40M

21.12%2.28M

-2.08%2.19M

-13.02%2.64M

-17.64%2.19M

21.49%1.88M

-26.82%2.24M

-8.59%3.03M

-33.58%2.66M

-66.76%1.55M

-59.65%3.06M

-61.77%3.32M

-53.00%4.00M

-19.88%4.66M

28.03%7.57M

--8.68M

--8.52M

--5.82M

--5.92M

-Cuentas y pagarés por cobrar

129.73%8.30M

63.45%4.55M

79.10%4.85M

123.32%4.55M

128.09%3.61M

185.13%2.78M

51.46%2.71M

236.79%2.04M

171.06%1.58M

123.81%976.50K

27.39%1.79M

-52.53%605.11K

-65.75%584.30K

-71.61%436.30K

0.30%1.40M

-36.68%1.27M

53.07%1.71M

49.93%1.54M

-11.70%1.40M

181.50%2.01M

8.23%1.11M

45.31%1.02M

-15.80%1.59M

-25.41%715.10K

-0.44%1.03M

-20.34%705.38K

-27.14%1.88M

8.27%958.71K

-61.78%1.03M

-68.76%885.50K

124.79%2.58M

-38.17%885.50K

239.42%2.71M

131.17%2.83M

0.50%1.15M

1.69%1.43M

-38.20%797.23K

1.84%1.23M

-35.17%1.14M

-35.69%1.41M

-19.33%1.29M

124.99%1.20M

-27.50%1.76M

16.54%2.19M

-29.95%1.60M

-82.42%535.19K

-47.18%2.43M

-70.52%1.88M

-62.70%2.28M

2.97%3.04M

64.78%4.61M

--6.37M

--6.12M

--2.96M

--2.80M

-Otros por cobrar

-30.74%1.48M

-66.43%775.79K

-57.02%1.27M

-65.92%775.79K

-75.18%2.13M

-70.36%2.31M

-68.51%2.96M

-58.73%2.28M

1051.08%8.58M

637.75%7.80M

833.93%9.39M

220.12%5.52M

-28.44%745.28K

-58.16%1.06M

-51.96%1.01M

-7.70%1.72M

-32.91%1.04M

-10.95%2.53M

-1.72%2.09M

18.85%1.87M

17.72%1.55M

278.30%2.84M

201.75%2.13M

-22.69%1.57M

-29.25%1.32M

-22.30%749.81K

-49.16%706.07K

110.50%2.03M

53.88%1.86M

-14.14%965.04K

5.69%1.39M

10.87%965.04K

-93.12%1.21M

6.53%1.12M

25.64%1.31M

-29.31%870.41K

1853.76%17.60M

55.28%1.06M

121.63%1.05M

45.78%1.23M

-15.09%900.73K

-33.07%679.50K

-24.20%471.94K

-41.37%844.72K

-38.38%1.06M

-37.34%1.02M

-79.01%622.60K

-37.63%1.44M

-28.24%1.72M

-43.45%1.62M

-4.91%2.97M

--2.31M

--2.40M

--2.87M

--3.12M

Inventario

-14.68%2.67M

15.61%3.19M

8.43%3.32M

25.72%3.19M

13.81%3.13M

7.30%2.76M

20.62%3.06M

10.07%2.54M

14.34%2.75M

6.06%2.57M

35.30%2.54M

1.39%2.31M

40.05%2.40M

58.51%2.43M

14.40%1.87M

36.82%2.27M

-22.55%1.72M

-15.26%1.53M

-11.31%1.64M

-12.00%1.66M

16.85%2.21M

45.89%1.81M

49.16%1.85M

10.84%1.89M

51.35%1.90M

3.74%1.24M

-28.30%1.24M

42.86%1.70M

-35.68%1.25M

-12.67%1.19M

65.26%1.73M

-7.61%1.19M

44.54%1.95M

51.39%1.37M

3.79%1.05M

-11.85%1.29M

-4.59%1.35M

-38.33%902.34K

-30.58%1.01M

-16.71%1.46M

-46.07%1.41M

-24.99%1.46M

-0.56%1.45M

19.32%1.76M

66.01%2.62M

1.58%1.95M

-28.70%1.46M

-18.68%1.47M

-8.66%1.58M

17.89%1.92M

6.62%2.05M

--1.81M

--1.73M

--1.63M

--1.92M

Gastos prepago

51.18%1.45M

71.70%1.34M

-14.37%1.29M

166.10%1.34M

11.80%956.87K

-29.53%779.28K

189.75%1.51M

43.58%502.83K

34.56%855.85K

61.24%1.11M

-9.73%520.96K

-8.50%350.21K

42.99%636.05K

55.06%685.85K

37.25%577.08K

56.65%382.73K

48.17%444.82K

2.25%442.31K

-28.97%420.45K

-53.60%244.31K

40.53%300.20K

207.98%432.56K

79.76%591.92K

136.82%526.53K

20.68%213.62K

-43.15%140.45K

-58.35%329.29K

-10.00%222.34K

-48.11%177.02K

-30.52%247.04K

110.66%790.71K

43.30%247.04K

40.51%341.12K

55.45%355.55K

48.34%375.35K

-1.77%172.40K

-36.67%242.77K

-49.88%228.72K

-23.39%253.04K

-49.60%175.51K

8.08%383.32K

40.38%456.38K

-17.86%330.30K

17.95%348.23K

13.74%354.67K

-0.81%325.09K

-4.49%402.11K

8.12%295.25K

-16.09%311.83K

-5.77%327.75K

0.76%421.01K

--273.08K

--371.63K

--347.83K

--417.83K

Otros activos corrientes

12451.56%5.88M

4634.49%926.82K

184.07%911.35K

30856.01%926.82K

-85.29%46.83K

-97.99%19.58K

121.49%320.82K

-99.86%2.99K

72.32%318.25K

454.88%972.34K

-14.41%144.85K

1211.04%2.19M

14.81%184.68K

-80.00%175.23K

-50.43%169.24K

-51.51%167.28K

-22.88%160.86K

102.60%876.19K

-57.87%341.43K

-43.48%345.01K

-66.61%208.59K

-4.80%432.47K

603.15%810.38K

421.41%610.38K

177.94%624.74K

-58.85%454.27K

-90.37%115.25K

-89.40%117.06K

-70.39%224.78K

-26.98%1.10M

27.57%1.20M

68.35%1.10M

-59.81%759.21K

-64.78%1.51M

-74.74%937.96K

-88.92%655.74K

204.32%1.89M

1370.11%4.29M

467.67%3.71M

1911.86%5.92M

-35.78%620.75K

-0.71%291.96K

-60.58%654.14K

-36.40%294.09K

-37.19%966.60K

-68.09%294.06K

4.71%1.66M

-50.06%462.42K

-3.34%1.54M

-1.06%921.51K

10.90%1.58M

--926.01K

--1.59M

--931.38K

--1.43M

Total de activos corrientes

83.02%160.03M

7.87%84.71M

55.55%100.14M

28.40%84.71M

39.13%87.44M

71.80%78.53M

43.07%64.38M

40.76%65.97M

85.22%62.85M

326.52%45.71M

-17.34%44.99M

42.48%46.87M

209.88%33.93M

-29.40%10.72M

471.56%54.43M

239.43%32.89M

42.92%10.95M

1.73%15.18M

3.55%9.52M

53.89%9.69M

-7.09%7.66M

182.16%14.92M

9.00%9.20M

-47.50%6.30M

-8.69%8.25M

-67.12%5.29M

-43.77%8.44M

-25.42%11.99M

-54.70%9.03M

29.33%16.08M

-4.19%15.00M

53.99%16.08M

-15.52%19.94M

37.69%12.44M

53.22%15.66M

-51.61%10.44M

-6.22%23.60M

-54.30%9.03M

-49.25%10.22M

-30.03%21.58M

-37.27%25.17M

-53.50%19.76M

-66.35%20.14M

81.97%30.85M

53.38%40.12M

37.28%42.51M

62.15%59.85M

-62.39%16.95M

-45.59%26.16M

-35.63%30.96M

-6.65%36.91M

--45.07M

--48.07M

--48.10M

--39.54M

Activos no corrientes

Activos fijos netos

5.03%472.55M

5.44%443.39M

70.17%524.23M

65.67%443.39M

65.02%449.90M

68.79%420.50M

45.48%308.06M

23.57%267.63M

18.49%272.63M

6.65%249.13M

22.30%211.76M

22.97%216.57M

143.63%230.08M

144.36%233.60M

78.31%173.15M

78.87%176.11M

-8.38%94.44M

-9.71%95.60M

-13.96%97.11M

-15.29%98.46M

36.32%103.07M

124.17%105.87M

134.99%112.86M

138.05%116.23M

52.36%75.61M

-9.41%47.23M

-63.63%48.03M

-6.34%48.83M

-56.82%49.62M

-58.79%52.13M

6.58%132.04M

-50.63%52.13M

0.27%114.93M

11.19%126.50M

4.55%123.88M

18.69%105.58M

11.78%114.63M

7.97%113.77M

9.45%118.49M

-19.97%88.96M

-12.95%102.54M

-12.89%105.37M

5.51%108.26M

5.39%111.15M

-38.36%117.81M

-36.89%120.96M

-49.37%102.61M

-49.04%105.46M

-9.52%191.10M

-11.06%191.67M

-7.80%202.65M

--206.93M

--211.22M

--215.50M

--219.78M

-Activos fijos

----

--527.65M

----

27.83%257.17M

----

72.94%201.19M

----

--116.33M

--119.87M

----

--164.57M

--159.79M

----

-11.14%124.75M

----

1.76%140.39M

----

--137.96M

----

-Depreciación acumulada

----

--84.26M

----

61.92%40.60M

----

40.30%25.08M

----

--17.87M

--16.80M

----

--38.07M

--35.91M

----

22.40%35.79M

----

-10.02%29.24M

----

--32.50M

----

Otros activos no actuales

-3.06%42.18M

29.71%62.92M

-73.92%24.39M

-30.69%63.13M

-40.74%43.51M

-51.14%48.51M

-10.35%93.50M

39.79%91.08M

27.29%73.43M

124.58%99.29M

635.69%104.30M

424.75%65.15M

377.55%57.69M

1974.99%44.21M

439.83%14.18M

410.15%12.42M

417.50%12.08M

-0.17%2.13M

-36.48%2.63M

-43.85%2.43M

-34.87%2.33M

39.11%2.13M

-32.60%4.13M

-29.34%4.33M

-17.30%3.58M

-94.69%1.53M

-58.10%6.13M

-78.79%6.13M

-60.58%4.33M

212.55%28.92M

120.35%14.64M

22.21%28.92M

15.70%11.00M

-57.12%9.25M

-77.51%6.64M

-37.65%23.66M

-70.58%9.50M

-23.75%21.58M

-1.18%29.54M

59.98%37.95M

54.33%32.31M

37.84%28.30M

96.67%29.89M

204.59%23.72M

125.04%20.93M

100.41%20.53M

63.78%15.20M

-16.42%7.79M

12.76%9.30M

23.62%10.25M

78.66%9.28M

--9.32M

--8.25M

--8.29M

--5.19M

Total de activos no actuales

4.32%514.74M

8.00%506.51M

36.62%548.61M

41.21%506.51M

42.58%493.42M

34.61%469.01M

27.05%401.57M

27.32%358.70M

20.26%346.06M

25.41%348.42M

68.72%316.06M

49.43%281.72M

163.83%287.77M

184.27%277.81M

87.82%187.32M

86.86%188.53M

3.48%109.07M

-9.52%97.73M

-14.75%99.73M

-16.32%100.89M

33.10%105.40M

121.50%108.01M

116.01%116.99M

119.37%120.56M

46.76%79.19M

-66.66%48.76M

-63.07%54.16M

-62.42%54.96M

-57.15%53.96M

4.65%146.25M

9.03%146.68M

9.75%146.25M

-5.78%125.93M

-9.12%139.75M

-21.83%134.53M

-11.65%133.25M

-16.08%133.66M

-2.75%153.78M

5.70%172.09M

-5.58%150.82M

-2.88%159.28M

-5.37%158.14M

13.08%162.81M

14.37%159.73M

-26.23%164.00M

-25.69%167.12M

-38.65%143.98M

-40.12%139.66M

-6.16%222.32M

-6.96%224.90M

-2.80%234.70M

--233.24M

--236.90M

--241.71M

--241.47M

Total de activos

16.17%674.77M

7.98%591.22M

39.23%648.75M

39.22%591.22M

42.05%580.86M

38.92%547.54M

29.05%465.94M

29.24%424.67M

27.11%408.91M

36.60%394.13M

49.35%361.05M

48.40%328.59M

168.03%321.70M

155.54%288.53M

121.27%241.76M

100.23%221.42M

6.16%120.02M

-8.15%112.91M

-13.42%109.26M

-12.83%110.58M

29.31%113.06M

127.43%122.93M

101.58%126.19M

89.47%126.86M

38.81%87.44M

-66.70%54.05M

-61.28%62.60M

-58.75%66.95M

-56.82%62.99M

6.66%162.33M

7.65%161.68M

12.97%162.33M

-7.25%145.87M

-6.53%152.19M

-17.62%150.19M

-16.65%143.69M

-14.74%157.26M

-8.48%162.81M

-0.35%182.32M

-9.53%172.41M

-9.64%184.45M

-15.13%177.90M

-10.25%182.95M

21.69%190.58M

-17.85%204.13M

-18.07%209.63M

-24.95%203.84M

-43.73%156.62M

-12.81%248.48M

-11.72%255.86M

-3.34%271.62M

--278.31M

--284.98M

--289.82M

--281.01M

Pasivos

Pasivos corrientes

-Dividendos por pagar

-20.71%156.26K

-43.16%121.03K

12.07%179.14K

14.99%121.03K

64.23%197.07K

41.36%212.93K

47.33%159.85K

58.57%105.25K

178.10%120.00K

375.53%150.63K

--108.50K

--66.38K

--43.15K

-90.47%31.68K

----

-100.00%0.00

--0.00

--332.39K

34.96%215.34K

4.56%168.68K

-100.00%0.00

-59.42%159.56K

--161.31K

--870.51K

--393.22K

----

-100.00%0.00

-50.00%13.05K

-76.37%13.05K

-71.52%13.05K

-64.17%13.05K

-59.13%26.10K

-31.87%55.22K

-30.73%45.82K

--36.42K

--63.85K

--81.05K

--66.15K

-Otros por pagar

--6.10M

79.06%1.66M

163.01%6.18M

27.97%1.66M

-100.00%0.00

-18.64%928.37K

--2.35M

-67.75%1.30M

466.36%1.14M

1034.70%1.14M

--0.00

579.50%4.03M

-18.98%201.49K

-86.55%100.56K

-100.00%0.00

2362.17%592.69K

-24.21%248.70K

-51.17%747.68K

-33.57%1.77M

-98.26%24.07K

-82.16%328.13K

246.63%1.53M

149.50%2.66M

-57.21%1.39M

-65.54%1.84M

-91.14%441.75K

-70.10%1.07M

-38.31%3.24M

--5.34M

--4.99M

--3.57M

45392.52%5.25M

-100.00%0.00

-99.28%11.54K

502.22%139.64K

-80.78%107.24K

-98.32%3.19K

28.59%1.60M

-99.35%23.19K

-45.56%558.07K

--190.07K

26.03%1.24M

--3.54M

--1.03M

--0.00

--986.07K

----

Gastos acumulados

73.17%8.92M

62.31%4.48M

3.48%5.85M

140.26%4.48M

127.57%5.15M

113.28%2.76M

234.48%5.66M

45.11%1.87M

-35.29%2.26M

-24.73%1.29M

16.31%1.69M

-9.47%1.29M

59.81%3.50M

48.46%1.72M

-5.40%1.45M

9.21%1.42M

46.76%2.19M

-26.88%1.16M

3.68%1.54M

14.56%1.30M

-3.90%1.49M

20.45%1.58M

48.70%1.48M

54.19%1.14M

-25.96%1.55M

17.76%1.32M

-70.27%996.84K

-13.85%736.18K

22.06%2.10M

--1.12M

--3.35M

-34.88%854.56K

--1.72M

----

24.98%1.31M

----

--1.08M

-2.52%1.02M

8.93%1.05M

----

-14.54%1.05M

4.79%963.90K

140.45%1.75M

73.97%1.53M

-16.34%1.23M

-19.57%919.86K

-47.87%726.75K

-46.48%882.17K

-11.20%1.46M

--1.14M

--1.39M

--1.65M

Deuda a corto plazo y pasivos por arrendamiento

-46.79%20.00M

-4.38%36.93M

-21.51%30.30M

19.75%36.93M

29.46%37.59M

-14.66%38.62M

-23.59%38.61M

-44.35%30.84M

-26.99%29.04M

14.17%45.26M

48.37%50.53M

90.88%55.42M

168.85%39.77M

164.36%39.64M

61.05%34.05M

25.44%29.03M

2.49%14.79M

-14.71%14.99M

16.37%21.15M

33.82%23.15M

50.65%14.43M

253.71%17.58M

397.67%18.17M

255.12%17.30M

161.02%9.58M

18.24%4.97M

-80.75%3.65M

15.87%4.87M

-72.64%3.67M

-62.30%4.20M

69.05%18.97M

-24.25%4.20M

152.33%13.42M

1.65%11.15M

-15.32%11.22M

-62.53%5.55M

-67.38%5.32M

-40.89%10.97M

-39.35%13.25M

-24.10%14.81M

12.77%16.30M

26.95%18.56M

52.13%21.85M

51.70%19.51M

-13.62%14.46M

-17.01%14.62M

-4.33%14.36M

-19.29%12.86M

4.69%16.74M

35.35%17.61M

37.57%15.01M

--15.94M

--15.99M

--13.01M

--10.91M

Pasivos diferidos

-31.26%4.13M

101.03%8.24M

-13.12%9.97M

-26.94%8.24M

-42.93%6.01M

-64.65%4.10M

9.06%11.47M

45.86%11.28M

63.03%10.54M

396.26%11.59M

455.88%10.52M

134.68%7.73M

502.12%6.46M

164.52%2.34M

200.40%1.89M

246.97%3.29M

95.05%1.07M

35.36%883.13K

-20.39%629.97K

-2.51%949.36K

-40.78%550.30K

20.16%652.45K

20.12%791.29K

133.16%973.77K

45.29%929.24K

-8.00%542.97K

-22.99%658.77K

-29.24%417.63K

-63.17%639.59K

-48.54%590.18K

50.23%855.45K

34.95%590.18K

123.08%1.74M

87.09%1.15M

-12.94%569.42K

-5.37%437.32K

8.42%778.54K

-16.13%613.02K

-15.70%654.05K

-42.50%462.12K

9.40%718.05K

-52.68%730.89K

0.28%775.88K

-19.36%803.65K

-49.37%656.37K

75.50%1.54M

-19.57%773.70K

-8.85%996.60K

7.12%1.30M

-54.20%880.16K

-44.96%961.96K

--1.09M

--1.21M

--1.92M

--1.75M

Otros pasivos corrientes

70.15%10.23M

96.97%9.90M

16.81%16.14M

-21.27%9.90M

-48.50%6.01M

-60.53%5.03M

31.38%13.82M

6.95%12.57M

75.23%11.68M

422.61%12.73M

455.88%10.52M

202.51%11.76M

404.09%6.66M

49.41%2.44M

-21.12%1.89M

299.27%3.89M

50.50%1.32M

-25.32%1.63M

-30.55%2.40M

-58.74%973.44K

-68.27%878.43K

121.76%2.18M

100.12%3.45M

-35.46%2.36M

-53.68%2.77M

-82.34%984.73K

-60.99%1.73M

-37.39%3.66M

244.17%5.98M

386.28%5.58M

677.13%4.43M

1200.97%5.84M

89.15%1.74M

59.23%1.15M

-13.36%569.42K

-78.21%448.86K

23.87%918.17K

-44.12%720.26K

-31.96%657.24K

0.67%2.06M

-82.35%741.24K

-49.84%1.29M

24.85%965.95K

3.21%2.05M

223.90%4.20M

191.96%2.57M

-19.57%773.70K

81.34%1.98M

7.12%1.30M

-54.20%880.16K

-44.96%961.96K

--1.09M

--1.21M

--1.92M

--1.75M

Total pasivos corrientes

-15.92%44.53M

6.62%57.17M

-14.26%57.47M

11.69%57.17M

13.25%52.96M

-15.03%53.62M

-2.17%67.03M

-30.54%51.19M

-14.27%46.76M

34.11%63.10M

65.82%68.52M

98.38%73.69M

152.69%54.54M

127.78%47.05M

48.10%41.32M

29.67%37.15M

8.70%21.59M

-16.36%20.66M

2.22%27.90M

15.27%28.65M

18.83%19.86M

149.98%24.70M

214.22%27.30M

114.37%24.85M

23.40%16.71M

-46.69%9.88M

-71.96%8.69M

-37.45%11.59M

-30.42%13.54M

16.88%18.53M

100.00%30.98M

65.85%18.53M

112.73%19.46M

6.44%15.86M

-6.03%15.49M

-42.30%11.17M

-57.56%9.15M

-38.67%14.90M

-38.44%16.48M

-23.12%19.37M

-7.64%21.56M

3.94%24.29M

38.66%26.77M

33.90%25.19M

5.25%23.34M

-2.54%23.37M

-12.19%19.31M

-15.89%18.81M

-2.22%22.18M

16.40%23.98M

17.65%21.99M

--22.37M

--22.68M

--20.60M

--18.69M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

12.01%202.09M

0.60%168.47M

94.45%211.54M

69.90%168.47M

66.71%180.42M

93.50%167.46M

56.32%108.79M

91.39%99.16M

44.12%108.22M

33.56%86.54M

-9.83%69.59M

-41.79%51.81M

68.97%75.09M

38.76%64.80M

77.09%77.18M

92.57%89.00M

-26.62%44.44M

-29.36%46.70M

-35.99%43.58M

-35.97%46.22M

27.27%60.56M

89.60%66.11M

114.67%68.09M

127.60%72.19M

79.44%47.59M

16.95%34.86M

-36.46%31.72M

6.39%31.72M

-41.65%26.52M

-40.98%29.81M

3.45%49.92M

-32.81%29.81M

-3.32%45.45M

19.47%50.51M

17.27%48.25M

72.56%44.37M

49.19%47.01M

35.24%42.28M

34.95%41.15M

-26.00%25.71M

-26.83%31.51M

-30.24%31.27M

-19.95%30.49M

5.99%34.74M

21.92%43.06M

22.75%44.82M

-14.31%38.09M

-28.18%32.78M

-27.97%35.32M

-32.54%36.51M

-25.25%44.45M

--45.64M

--49.03M

--54.13M

--59.46M

-Deuda a largo plazo

12.01%202.09M

0.60%168.47M

94.45%211.54M

69.90%168.47M

66.71%180.42M

93.50%167.46M

56.32%108.79M

91.39%99.16M

44.12%108.22M

33.56%86.54M

-9.83%69.59M

-41.79%51.81M

68.97%75.09M

38.76%64.80M

77.09%77.18M

92.57%89.00M

-26.62%44.44M

-29.36%46.70M

-35.99%43.58M

-35.97%46.22M

27.27%60.56M

89.60%66.11M

114.67%68.09M

127.60%72.19M

79.44%47.59M

16.95%34.86M

-36.46%31.72M

6.39%31.72M

-41.65%26.52M

-40.98%29.81M

3.45%49.92M

-32.81%29.81M

-3.32%45.45M

19.47%50.51M

17.27%48.25M

72.56%44.37M

49.19%47.01M

35.24%42.28M

34.95%41.15M

-26.00%25.71M

-26.83%31.51M

-30.24%31.27M

-19.95%30.49M

5.99%34.74M

21.92%43.06M

22.75%44.82M

-14.31%38.09M

-28.18%32.78M

-27.97%35.32M

-32.54%36.51M

-25.25%44.45M

--45.64M

--49.03M

--54.13M

--59.46M

Pasivos derivados

-98.19%73.59K

-48.68%2.63M

-77.58%1.42M

-66.11%2.63M

-53.86%4.07M

-81.25%5.12M

-79.61%6.35M

-77.82%7.75M

-77.26%8.83M

-36.07%27.30M

91.68%31.14M

89.71%34.93M

--38.82M

--42.70M

--16.24M

4984.07%18.41M

-100.00%0.00

-78.87%362.19K

-46.08%487.07K

--917.64K

--867.97K

--1.71M

--903.32K

----

-100.00%0.00

-90.93%16.63K

-91.45%20.11K

-93.08%16.63K

-63.25%131.63K

-54.47%183.36K

-30.40%235.11K

18.49%240.18K

2.93%358.16K

114.97%402.70K

-1.73%337.79K

25920.54%202.70K

361.23%347.98K

7.15%187.33K

11.94%343.74K

-99.76%779.00

-70.42%75.44K

-26.36%174.83K

-52.27%307.09K

-52.62%319.86K

-76.50%255.04K

-82.55%237.42K

-49.65%643.36K

--675.13K

--1.09M

--1.36M

--1.28M

Otros pasivos no corrientes

--0.00

----

0.75%1.06M

---47.52M

----

--1.72M

--1.05M

----

--0.00

----

-100.00%0.00

-17.70%1.07M

249.35%1.70M

165.85%1.30M

--1.63M

--1.30M

--487.90K

----

Total pasivos no corrientes

9.58%202.16M

-1.83%171.10M

84.21%214.02M

60.04%171.10M

57.62%184.49M

53.11%174.30M

15.35%116.19M

23.25%106.91M

2.76%117.05M

5.90%113.84M

7.82%100.73M

-19.25%86.75M

156.32%113.91M

130.19%107.50M

114.36%93.43M

130.60%107.42M

-27.21%44.44M

-30.32%46.70M

-36.80%43.58M

-36.97%46.58M

25.90%61.05M

92.24%67.02M

117.40%68.96M

125.42%73.90M

71.80%48.49M

-43.30%34.86M

-38.50%31.72M

-46.68%32.78M

-38.73%28.23M

20.13%61.49M

6.36%51.57M

37.85%61.49M

-2.74%46.07M

19.91%51.19M

16.88%48.49M

72.14%44.61M

48.69%47.37M

35.71%42.68M

34.54%41.48M

-25.42%25.91M

-26.15%31.86M

-30.10%31.45M

-19.70%30.83M

4.97%34.75M

21.26%43.14M

22.44%45.00M

-14.85%38.40M

-28.54%33.10M

-29.02%35.58M

-33.77%36.75M

-25.76%45.09M

--46.32M

--50.12M

--55.49M

--60.74M

Total pasivos

3.89%246.69M

0.16%228.27M

48.18%271.49M

44.38%228.27M

44.96%237.45M

28.81%227.92M

8.25%183.22M

-1.46%158.10M

-2.76%163.81M

14.49%176.94M

25.60%169.25M

10.98%160.44M

155.13%168.45M

129.45%154.55M

88.49%134.75M

92.17%144.56M

-18.39%66.03M

-26.56%67.36M

-25.73%71.49M

-23.82%75.23M

24.09%80.91M

104.99%91.72M

138.22%96.25M

122.53%98.75M

56.11%65.20M

-44.08%44.75M

-51.05%40.41M

-44.54%44.38M

-36.26%41.77M

19.36%80.02M

29.03%82.55M

43.45%80.02M

15.95%65.53M

16.43%67.04M

10.37%63.98M

23.20%55.78M

5.81%56.52M

3.30%57.58M

0.62%57.97M

-24.45%45.28M

-19.65%53.42M

-18.46%55.74M

-0.17%57.61M

15.45%59.94M

15.11%66.48M

12.57%68.37M

-13.98%57.71M

-24.42%51.91M

-20.67%57.75M

-20.18%60.73M

-15.54%67.08M

--68.69M

--72.80M

--76.09M

--79.43M

Capital de los accionistas

Capital ordinario

-0.23%259.12M

-0.10%259.10M

-0.23%258.40M

0.18%259.10M

0.52%259.72M

0.07%259.36M

-0.07%259.00M

-0.81%258.64M

-1.60%258.38M

-2.16%259.18M

-2.21%259.18M

-1.54%260.75M

-0.82%262.57M

0.06%264.91M

2.56%265.04M

2.78%264.83M

3.87%264.73M

4.17%264.75M

1.68%258.43M

1.39%257.67M

3.05%254.88M

8.57%254.15M

8.59%254.17M

8.58%254.14M

6.54%247.33M

-3.29%234.09M

-17.77%234.07M

-17.76%234.04M

-18.42%232.15M

-14.93%242.06M

0.02%284.63M

0.17%284.57M

1.89%284.56M

1.91%284.55M

1.95%284.57M

1.79%284.08M

0.09%279.29M

3.89%279.21M

3.91%279.14M

3.92%279.08M

3.89%279.04M

0.11%268.77M

-9.73%268.65M

5.86%268.55M

5.92%268.60M

5.91%268.47M

17.48%297.60M

0.22%253.69M

0.25%253.59M

0.28%253.49M

6.45%253.33M

--253.12M

--252.96M

--252.77M

--237.98M

Capital preferente

----

--30.44M

----

Ganancias retenidas

101.88%168.96M

72.33%103.85M

401.00%118.86M

1209.51%103.85M

730.12%83.69M

243.50%60.26M

135.21%23.72M

108.56%7.93M

87.85%-13.28M

67.93%-42.00M

57.36%-67.38M

50.74%-92.60M

48.12%-109.33M

40.27%-130.93M

30.31%-158.03M

18.39%-187.97M

8.67%-210.73M

5.02%-219.20M

2.21%-226.77M

1.43%-230.33M

0.87%-230.74M

0.72%-230.77M

-0.51%-231.88M

-1.50%-233.68M

-1.44%-232.76M

-1.85%-232.44M

4.50%-230.71M

3.22%-230.22M

4.15%-229.44M

2.51%-228.22M

-3.85%-241.57M

-3.44%-237.88M

-12.96%-239.37M

-13.14%-234.09M

-24.19%-232.60M

-24.97%-229.98M

-17.95%-211.91M

-16.33%-206.91M

-7.55%-187.29M

-9.32%-184.03M

-11.60%-179.66M

-13.38%-177.86M

-14.97%-174.15M

-12.99%-168.34M

-156.08%-160.99M

-168.80%-156.87M

-210.42%-151.47M

-242.56%-148.98M

-54.14%-62.87M

-49.46%-58.36M

-34.07%-48.79M

---43.49M

---40.79M

---39.05M

---36.39M

Reservas de capital

-0.23%258.91M

-0.10%258.89M

-0.23%258.19M

0.18%258.89M

0.52%259.50M

0.07%259.15M

-0.07%258.79M

-0.81%258.43M

-1.59%258.17M

-2.16%258.97M

-2.21%258.97M

-1.54%260.54M

-0.82%262.36M

0.06%264.69M

2.55%264.82M

2.77%264.61M

3.85%264.52M

4.16%264.53M

1.67%258.23M

1.38%257.47M

3.42%254.70M

8.67%253.98M

8.69%254.00M

8.69%253.97M

6.24%246.28M

-3.31%233.72M

-17.80%233.69M

-17.79%233.67M

-18.44%231.81M

-14.95%241.72M

0.02%284.30M

0.17%284.24M

1.86%284.22M

1.88%284.21M

1.92%284.24M

1.77%283.76M

0.09%279.04M

3.86%278.97M

4.49%278.90M

4.50%278.83M

4.46%278.79M

0.69%268.59M

-9.79%266.92M

5.75%266.83M

5.81%266.88M

5.81%266.77M

17.43%295.89M

0.22%252.31M

0.25%252.23M

0.28%252.13M

6.30%251.97M

--251.76M

--251.61M

--251.42M

--237.04M

Otro capital

----

-100.00%0.00

-20.23%6.11M

4.77%8.02M

2.35%7.83M

-59.36%7.65M

-59.19%7.65M

-58.65%7.65M

-78.51%7.65M

-47.79%18.84M

-47.33%18.76M

-47.33%18.51M

2.66%35.61M

5.35%36.07M

5.35%35.61M

5.35%35.15M

5.36%34.69M

5.36%34.24M

5.38%33.80M

5.38%33.36M

5.37%32.93M

5.38%32.50M

--32.08M

5.38%31.66M

5.39%31.25M

9948883.87%30.84M

----

--30.04M

--29.65M

--310.00

--0.00

----

--0.00

Capital total

24.66%428.08M

13.56%362.95M

33.44%377.26M

36.15%362.95M

40.11%343.40M

47.17%319.62M

47.40%282.72M

58.53%266.58M

59.94%245.10M

62.10%217.18M

79.24%191.80M

118.79%168.16M

183.80%153.25M

194.14%133.98M

183.31%107.01M

117.39%76.86M

67.93%54.00M

45.97%45.55M

26.17%37.77M

25.78%35.36M

44.63%32.16M

235.35%31.21M

34.89%29.94M

24.49%28.11M

4.76%22.23M

-88.69%9.31M

-71.96%22.19M

-72.57%22.58M

-73.58%21.22M

-3.34%82.31M

-8.21%79.14M

-6.37%82.31M

-20.26%80.34M

-19.09%85.15M

-30.67%86.21M

-30.85%87.91M

-23.12%100.74M

-13.86%105.23M

-0.79%124.35M

-2.69%127.13M

-4.80%131.03M

-13.52%122.16M

-14.22%125.34M

24.78%130.64M

-27.83%137.65M

-27.61%141.26M

-28.55%146.13M

-50.05%104.70M

-10.11%190.72M

-8.70%195.13M

1.46%204.53M

--209.63M

--212.18M

--213.73M

--201.58M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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