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Global Water Resources Inc
GWRSAñadir a la lista de seguimiento
6.970USD
+0.170+2.50%
Cierre 05/20, 16:00（ET）Cotizaciones retrasadas 15 min
6.800USD+6.800Fuera de horario 05/21, 20:00 (ET)
200.39MCap. mercado
96.24P/E TTM
Global Water Resources Inc
6.970
+0.170+2.50%
Puede mirar aquí los balances anuales o trimestrales de Global Water Resources Inc 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
FY2026Q1
FY2025Q4
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
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-94.28%1.80M
-54.90%4.08M
-15.93%15.26M
-43.69%10.22M
52.35%31.47M
193.07%9.05M
243.07%18.14M
804.24%18.15M
983.11%20.66M
-52.95%3.09M
-66.12%5.29M
-58.11%2.01M
-82.87%1.91M
-48.08%6.56M
-26.50%15.61M
-75.24%4.79M
-38.85%11.13M
-29.92%12.64M
17.60%21.24M
25.02%19.35M
6.26%18.21M
140.02%18.03M
62.85%18.06M
37.15%15.48M
28.82%17.14M
-41.10%7.51M
-45.02%11.09M
198.70%11.29M
92.38%13.30M
143.06%12.76M
157.37%20.17M
-58.60%3.78M
-53.30%6.92M
-74.40%5.25M
-70.18%7.84M
-64.33%9.13M
29.68%14.81M
78.04%20.50M
56.75%26.28M
--25.58M
--11.42M
--11.51M
--16.77M
Efectivo y equivalentes de efectivo
-94.28%1.80M
-54.90%4.08M
-15.93%15.26M
-43.69%10.22M
52.35%31.47M
193.07%9.05M
243.07%18.14M
804.24%18.15M
983.11%20.66M
-52.95%3.09M
-66.12%5.29M
-58.11%2.01M
-82.87%1.91M
-48.08%6.56M
-26.50%15.61M
-75.24%4.79M
-38.85%11.13M
-29.92%12.64M
17.60%21.24M
25.02%19.35M
6.26%18.21M
140.02%18.03M
62.85%18.06M
37.15%15.48M
28.82%17.14M
-41.10%7.51M
-45.02%11.09M
198.70%11.29M
92.38%13.30M
143.06%12.76M
157.37%20.17M
-58.60%3.78M
-53.30%6.92M
-74.40%5.25M
-70.18%7.84M
-64.33%9.13M
29.68%14.81M
78.04%20.50M
56.75%26.28M
--25.58M
--11.42M
--11.51M
--16.77M
Por cobrar
30.51%9.48M
33.35%8.46M
22.82%8.20M
69.35%10.59M
36.23%7.26M
13.25%6.34M
8.84%6.67M
1.02%6.25M
1.43%5.33M
19.25%5.60M
19.86%6.13M
17.32%6.19M
16.54%5.26M
4.26%4.70M
10.78%5.12M
9.73%5.28M
6.54%4.51M
1.19%4.50M
-2.31%4.62M
1.65%4.81M
10.92%4.23M
8.43%4.45M
2.27%4.73M
5.91%4.73M
2.47%3.82M
5.47%4.11M
8.09%4.62M
5.25%4.47M
3.01%3.73M
4.71%3.89M
7.76%4.28M
5.55%4.24M
6.26%3.62M
8.59%3.72M
6.81%3.97M
9.50%4.02M
4.32%3.40M
7.54%3.42M
-5.78%3.71M
--3.67M
--3.26M
--3.18M
--3.94M
-Cuentas y pagarés por cobrar
3.58%3.42M
15.87%3.75M
15.19%3.77M
34.48%3.83M
32.16%3.30M
13.64%3.23M
6.30%3.27M
-6.96%2.85M
-3.33%2.50M
33.01%2.84M
30.99%3.08M
30.98%3.06M
34.04%2.58M
7.27%2.14M
21.84%2.35M
23.06%2.34M
11.07%1.93M
-7.13%1.99M
-10.16%1.93M
-10.64%1.90M
2.00%1.73M
31.64%2.15M
20.56%2.15M
30.85%2.13M
27.42%1.70M
9.61%1.63M
0.23%1.78M
-4.75%1.62M
-1.40%1.33M
-2.62%1.49M
11.84%1.78M
1.55%1.71M
1.96%1.35M
3.87%1.53M
5.24%1.59M
9.17%1.68M
11.13%1.33M
29.95%1.47M
16.17%1.51M
--1.54M
--1.20M
--1.13M
--1.30M
-Otros por cobrar
36.49%5.21M
27.79%3.97M
25.77%4.28M
94.13%6.61M
34.57%3.81M
12.85%3.11M
11.39%3.40M
8.82%3.41M
6.02%2.83M
7.74%2.75M
10.41%3.06M
6.46%3.13M
3.48%2.67M
1.87%2.56M
2.86%2.77M
1.03%2.94M
3.40%2.58M
8.94%2.51M
4.22%2.69M
11.67%2.91M
18.10%2.50M
-6.87%2.30M
-9.18%2.58M
-8.34%2.61M
-11.46%2.12M
2.91%2.47M
13.68%2.84M
11.97%2.84M
5.66%2.39M
9.82%2.40M
5.04%2.50M
8.41%2.54M
9.01%2.26M
12.14%2.19M
7.89%2.38M
9.75%2.34M
0.39%2.08M
-4.83%1.95M
-16.57%2.21M
--2.13M
--2.07M
--2.05M
--2.64M
Gastos prepago
33.99%1.42M
-56.74%1.76M
-40.47%1.56M
-46.64%1.00M
-48.64%1.06M
63.59%4.08M
28.26%2.61M
32.06%1.87M
47.08%2.06M
2.26%2.49M
10.70%2.04M
-4.51%1.42M
-25.27%1.40M
48.27%2.44M
42.60%1.84M
44.83%1.49M
170.32%1.88M
147.37%1.65M
25.46%1.29M
35.54%1.03M
-7.10%694.00K
-1.48%665.00K
74.70%1.03M
-0.66%757.00K
-4.48%747.00K
-1.60%675.00K
-42.42%589.00K
-0.91%762.00K
14.33%782.00K
-2.00%686.00K
11.93%1.02M
-35.97%769.00K
-14.07%684.00K
-14.53%700.00K
-19.26%914.00K
36.48%1.20M
-61.13%796.00K
-30.53%819.00K
27.19%1.13M
--880.00K
--2.05M
--1.18M
--890.00K
Otros activos corrientes
605.88%720.00K
--321.00K
-95.80%28.00K
-97.68%14.00K
-80.23%102.00K
----
16.81%667.00K
140.64%604.00K
144.55%516.00K
17.53%543.00K
30.07%571.00K
-31.79%251.00K
-34.67%211.00K
129.85%462.00K
44.88%439.00K
170.59%368.00K
108.39%323.00K
-34.31%201.00K
5.94%303.00K
-59.88%136.00K
-41.51%155.00K
--306.00K
--286.00K
--339.00K
--265.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.51M
Total de activos corrientes
-66.36%13.42M
-24.89%14.62M
-10.90%25.04M
-18.81%21.82M
39.65%39.89M
66.06%19.47M
100.29%28.10M
172.40%26.88M
225.45%28.57M
-17.19%11.72M
-39.02%14.03M
-17.23%9.87M
-50.82%8.78M
-25.43%14.16M
-16.19%23.01M
-52.91%11.92M
-23.39%17.84M
-19.05%18.99M
13.89%27.45M
18.85%25.32M
6.04%23.29M
90.80%23.45M
47.86%24.10M
29.01%21.30M
23.34%21.97M
-29.08%12.29M
-36.00%16.30M
87.85%16.51M
58.81%17.81M
79.35%17.33M
100.25%25.47M
-38.73%8.79M
-40.99%11.21M
-60.93%9.66M
-59.14%12.72M
-52.39%14.35M
-2.70%19.01M
32.19%24.74M
19.72%31.13M
--30.13M
--19.53M
--18.71M
--26.00M
Activos no corrientes
Activos fijos netos
18.13%449.20M
23.32%445.84M
23.67%431.16M
20.92%403.51M
15.84%380.26M
11.22%361.54M
9.18%348.63M
5.81%333.70M
6.15%328.25M
12.23%325.06M
13.00%319.33M
15.32%315.38M
19.00%309.24M
13.20%289.63M
13.15%282.59M
10.49%273.48M
7.26%259.86M
7.11%255.87M
5.64%249.74M
5.83%247.52M
3.37%242.27M
2.29%238.89M
2.67%236.42M
2.15%233.89M
3.38%234.38M
2.86%233.55M
8.78%230.27M
7.63%228.96M
6.55%226.71M
6.37%227.06M
-0.07%211.69M
1.35%212.73M
2.61%212.77M
6.47%213.46M
7.90%211.84M
7.77%209.90M
6.32%207.35M
3.26%200.49M
1.40%196.32M
--194.76M
--195.02M
--194.15M
--193.61M
-Activos fijos
15.86%622.58M
19.34%614.76M
19.18%595.58M
17.10%564.03M
13.48%537.37M
10.21%515.15M
8.92%499.73M
6.44%481.68M
6.72%473.56M
12.86%467.43M
13.35%458.78M
15.12%452.53M
17.72%443.75M
12.16%414.15M
13.07%404.75M
11.25%393.10M
8.98%376.95M
8.54%369.25M
6.93%357.98M
7.06%353.35M
5.03%345.90M
4.26%340.19M
4.28%334.77M
3.91%330.04M
4.93%329.33M
4.53%326.30M
11.33%321.03M
10.46%317.63M
9.30%313.86M
7.99%312.15M
0.96%288.36M
1.94%287.56M
2.04%287.16M
5.74%289.05M
6.70%285.62M
7.66%282.08M
7.97%281.43M
5.86%273.37M
4.56%267.69M
--262.02M
--260.66M
--258.24M
--256.01M
-Depreciación acumulada
10.35%173.38M
9.96%168.91M
8.82%164.42M
8.47%160.52M
8.12%157.11M
7.90%153.61M
8.35%151.09M
7.90%147.98M
8.02%145.31M
14.33%142.37M
14.16%139.45M
14.65%137.15M
14.88%134.51M
9.83%124.52M
12.86%122.16M
13.03%119.62M
12.99%117.09M
11.92%113.38M
10.05%108.23M
10.07%105.83M
9.13%103.62M
9.22%101.30M
8.36%98.35M
8.43%96.15M
8.95%94.96M
9.00%92.75M
18.37%90.76M
18.50%88.68M
17.15%87.15M
12.57%85.09M
3.92%76.68M
3.66%74.83M
0.43%74.39M
3.73%75.59M
3.39%73.79M
7.32%72.19M
12.85%74.08M
13.71%72.88M
14.37%71.37M
--67.26M
--65.64M
--64.09M
--62.40M
Fondo de comercio y otros activos intangibles
-16.74%12.45M
-29.81%12.57M
-17.02%14.99M
-18.28%14.76M
-23.94%14.95M
-8.89%17.91M
-8.27%18.06M
-14.25%18.06M
-6.70%19.66M
30.24%19.66M
28.34%19.69M
37.27%21.06M
30.75%21.07M
-6.06%15.10M
1.35%15.34M
0.43%15.34M
2.17%16.12M
1.80%16.07M
-6.12%15.14M
-8.42%15.28M
-6.94%15.78M
-6.88%15.79M
-4.88%16.12M
0.93%16.68M
8.57%16.95M
8.59%16.95M
16.79%16.95M
13.86%16.53M
22.25%15.61M
22.23%15.61M
13.65%14.52M
13.65%14.52M
0.00%12.77M
0.00%12.77M
0.00%12.77M
0.00%12.77M
0.00%12.77M
0.00%12.77M
0.00%12.77M
--12.77M
--12.77M
--12.77M
--12.77M
Otros activos no actuales
13.75%10.02M
58.79%9.88M
16.55%9.47M
59.57%9.29M
69.95%8.81M
33.80%6.22M
50.31%8.12M
6.73%5.82M
19.45%5.18M
10.56%4.65M
27.39%5.40M
4.34%5.46M
20.25%4.34M
33.38%4.20M
33.10%4.24M
47.13%5.23M
-40.14%3.61M
-40.72%3.15M
-25.78%3.19M
-1.50%3.55M
75.21%6.03M
60.44%5.32M
46.60%4.29M
51.15%3.61M
46.74%3.44M
39.13%3.31M
21.38%2.93M
-1.12%2.39M
-2.58%2.34M
2.36%2.38M
416.70%2.41M
747.02%2.41M
661.71%2.41M
588.46%2.33M
17.04%467.00K
24.45%285.00K
-96.59%316.00K
-96.36%338.00K
-96.56%399.00K
--229.00K
--9.26M
--9.28M
--11.59M
Total de activos no actuales
16.74%471.67M
21.42%468.29M
21.56%455.62M
19.57%427.56M
14.42%404.03M
10.39%385.67M
8.82%374.82M
4.59%357.58M
5.51%353.10M
13.09%349.37M
13.98%344.42M
16.27%341.89M
19.70%334.66M
12.30%308.93M
12.72%302.18M
10.40%294.05M
5.87%279.59M
5.81%275.09M
4.37%268.07M
4.79%266.35M
3.65%264.08M
2.43%259.99M
2.67%256.84M
2.54%254.18M
4.13%254.77M
3.55%253.82M
9.36%250.15M
7.84%247.87M
7.23%244.67M
7.09%245.13M
1.46%228.74M
2.87%229.85M
3.23%228.18M
6.92%228.90M
7.37%225.45M
7.28%223.43M
1.54%221.04M
-1.36%214.08M
-4.08%209.98M
--208.26M
--217.68M
--217.03M
--218.91M
Total de activos
9.28%485.09M
19.20%482.91M
19.29%480.65M
16.89%449.38M
16.31%443.92M
12.20%405.14M
12.40%402.92M
9.30%384.46M
11.13%381.66M
11.76%361.10M
10.23%358.45M
14.97%351.76M
15.47%343.44M
9.87%323.09M
10.04%325.19M
4.90%305.97M
3.50%297.43M
3.75%294.07M
5.19%295.52M
5.88%291.67M
3.84%287.37M
6.51%283.45M
5.44%280.94M
4.20%275.48M
5.43%276.73M
1.39%266.11M
4.82%266.45M
10.79%264.39M
9.64%262.48M
10.02%262.46M
6.73%254.21M
0.36%238.64M
-0.27%239.39M
-0.11%238.57M
-1.22%238.17M
-0.26%237.78M
1.19%240.04M
1.31%238.82M
-1.55%241.11M
--238.40M
--237.22M
--235.74M
--244.91M
Pasivos
Pasivos corrientes
-Dividendos por pagar
4.89%729.00K
18.57%728.00K
20.13%728.00K
14.69%695.00K
14.69%695.00K
1.32%614.00K
1.00%606.00K
1.00%606.00K
2.19%606.00K
2.19%606.00K
9.69%600.00K
9.69%600.00K
19.08%593.00K
8.41%593.00K
-0.18%547.00K
-0.73%547.00K
-9.45%498.00K
-0.55%547.00K
0.74%548.00K
1.29%551.00K
1.29%550.00K
5.97%550.00K
5.84%544.00K
5.84%544.00K
6.05%543.00K
1.37%519.00K
1.38%514.00K
10.30%514.00K
10.34%512.00K
10.34%512.00K
7.87%507.00K
-0.85%466.00K
1.31%464.00K
1.31%464.00K
4.91%470.00K
-3.49%470.00K
--458.00K
1.33%458.00K
--448.00K
--487.00K
----
--452.00K
----
-Otros por pagar
17.65%4.02M
12.10%2.93M
68.20%3.37M
124.06%2.62M
69.33%3.42M
443.96%2.61M
17.34%2.00M
142.32%1.17M
27.88%2.02M
69.61%480.00K
-2.01%1.71M
-2.23%482.00K
-11.35%1.58M
-42.48%283.00K
-3.11%1.74M
0.00%493.00K
0.28%1.78M
4.24%492.00K
1.12%1.80M
3.57%493.00K
-0.28%1.77M
-0.63%472.00K
0.00%1.78M
0.00%476.00K
0.00%1.78M
-0.63%475.00K
0.45%1.78M
2.81%476.00K
0.51%1.78M
2.14%478.00K
0.06%1.77M
-0.86%463.00K
-0.06%1.77M
-3.11%468.00K
6.44%1.77M
21.30%467.00K
-31.92%1.77M
-44.93%483.00K
-36.73%1.66M
--385.00K
--2.60M
--877.00K
--2.63M
Gastos acumulados
-37.93%7.25M
-35.68%6.80M
37.87%9.79M
70.69%9.21M
85.37%11.68M
75.01%10.58M
-2.30%7.10M
-26.10%5.39M
-14.20%6.30M
-13.42%6.04M
-0.45%7.27M
-4.61%7.30M
-13.95%7.35M
-14.38%6.98M
-3.42%7.30M
12.94%7.65M
9.36%8.54M
12.61%8.15M
20.18%7.56M
15.54%6.78M
53.66%7.81M
10.49%7.24M
-1.63%6.29M
-7.07%5.86M
-12.28%5.08M
1.19%6.55M
-8.51%6.40M
-3.71%6.31M
3.47%5.79M
2.45%6.47M
6.13%6.99M
-5.93%6.55M
-10.19%5.60M
-5.12%6.32M
9.96%6.59M
14.40%6.97M
52.15%6.23M
74.92%6.66M
10.60%5.99M
--6.09M
--4.10M
--3.81M
--5.42M
Deuda a corto plazo y pasivos por arrendamiento
10.78%3.94M
0.41%3.94M
0.20%3.94M
1.49%3.94M
-8.25%3.56M
1.19%3.93M
1.31%3.93M
0.10%3.88M
-2.41%3.88M
-3.79%3.88M
1.23%3.88M
-2.12%3.88M
-0.10%3.98M
1.46%4.03M
-3.81%3.83M
-0.80%3.96M
95.92%3.98M
95.33%3.98M
3277.12%3.98M
3256.30%3.99M
1607.56%2.03M
1639.32%2.04M
35.63%118.00K
52.56%119.00K
58.67%119.00K
148.94%117.00K
89.13%87.00K
100.00%78.00K
158.62%75.00K
487.50%47.00K
475.00%46.00K
333.33%39.00K
314.29%29.00K
-68.00%8.00K
-94.20%8.00K
-93.71%9.00K
-99.66%7.00K
-98.75%25.00K
-92.67%138.00K
--143.00K
--2.03M
--1.99M
--1.88M
-Pasivos por arrendamiento a corto plazo
----
----
----
----
----
----
----
----
----
----
----
----
-2.70%144.00K
40.85%200.00K
----
-19.88%129.00K
28.70%148.00K
23.48%142.00K
33.33%152.00K
43.75%161.00K
3.60%115.00K
4.55%115.00K
42.50%114.00K
55.56%112.00K
60.87%111.00K
189.47%110.00K
116.22%80.00K
132.26%72.00K
228.57%69.00K
--38.00K
--37.00K
--31.00K
200.00%21.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.21%7.00K
-77.06%25.00K
27.78%138.00K
--143.00K
--146.00K
--109.00K
--108.00K
Pasivos diferidos
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.91%2.00K
--4.00K
--10.00K
--16.00K
--22.00K
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%2.00K
25.00%5.00K
14.29%8.00K
-90.91%1.00K
-77.78%2.00K
--4.00K
--7.00K
--11.00K
--9.00K
Otros pasivos corrientes
13.03%5.71M
10.24%4.65M
39.35%5.02M
55.07%4.29M
38.85%5.05M
100.19%4.22M
4.41%3.60M
27.55%2.76M
12.01%3.64M
7.28%2.11M
1.14%3.45M
-5.41%2.17M
-7.55%3.25M
-8.09%1.96M
-0.44%3.41M
9.77%2.29M
5.12%3.51M
5.11%2.14M
3.76%3.42M
4.56%2.09M
0.51%3.34M
5.94%2.03M
1.73%3.30M
4.50%2.00M
2.47%3.32M
-0.93%1.92M
1.85%3.25M
3.97%1.91M
2.92%3.24M
4.03%1.94M
0.44%3.19M
-3.06%1.84M
-1.07%3.15M
-5.24%1.86M
0.13%3.17M
-6.56%1.90M
-25.02%3.19M
-24.21%1.97M
-26.79%3.17M
--2.03M
--4.25M
--2.59M
--4.33M
Total pasivos corrientes
-22.92%19.83M
-13.63%19.23M
22.63%21.20M
38.60%20.01M
64.88%25.72M
56.56%22.26M
5.54%17.29M
-2.64%14.43M
-10.08%15.60M
-12.51%14.22M
-17.07%16.38M
-6.47%14.83M
1.29%17.35M
-4.03%16.25M
23.51%19.76M
11.49%15.85M
20.11%17.13M
36.67%16.93M
53.05%15.99M
51.50%14.22M
46.43%14.26M
22.66%12.39M
-4.72%10.45M
-1.49%9.38M
-1.99%9.74M
5.47%10.10M
-1.15%10.97M
1.16%9.53M
-8.13%9.94M
6.68%9.58M
5.90%11.10M
-7.53%9.42M
-16.28%10.82M
-17.66%8.98M
-15.48%10.48M
4.48%10.19M
-2.92%12.92M
2.23%10.90M
-8.07%12.40M
--9.75M
--13.31M
--10.66M
--13.49M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
11.77%134.29M
11.28%133.50M
4.46%127.21M
-1.66%118.36M
-1.73%120.14M
14.23%119.97M
16.38%121.79M
8.01%120.36M
11.18%122.26M
-1.44%105.03M
-3.62%104.65M
3.00%111.44M
1.08%109.97M
-2.00%106.56M
-1.86%108.58M
-2.33%108.19M
-3.32%108.80M
-3.37%108.73M
-3.31%110.64M
-3.18%110.78M
-1.64%112.53M
-1.65%112.52M
0.02%114.43M
0.02%114.42M
0.02%114.41M
0.00%114.41M
0.00%114.40M
0.01%114.39M
0.01%114.39M
0.04%114.41M
0.04%114.40M
0.03%114.38M
0.09%114.37M
0.09%114.36M
0.09%114.36M
0.09%114.35M
11.73%114.27M
11.76%114.26M
7.43%114.25M
--114.24M
--102.28M
--102.24M
--106.35M
-Deuda a largo plazo
9.99%130.75M
9.48%129.76M
2.67%123.65M
-1.90%116.80M
-1.74%118.88M
14.34%118.52M
16.61%120.43M
8.22%119.07M
11.54%120.98M
-1.23%103.66M
-3.35%103.27M
2.98%110.02M
-0.27%108.46M
-3.48%104.94M
-3.42%106.85M
-3.55%106.84M
-3.37%108.75M
-3.37%108.73M
-3.31%110.64M
-3.18%110.78M
-1.64%112.53M
-1.65%112.52M
0.02%114.43M
0.02%114.42M
0.02%114.41M
0.00%114.41M
0.00%114.40M
0.01%114.39M
0.01%114.39M
0.04%114.41M
0.04%114.40M
0.03%114.38M
0.09%114.37M
0.09%114.36M
0.09%114.36M
0.09%114.35M
11.73%114.27M
11.76%114.26M
7.43%114.25M
--114.24M
--102.28M
--102.24M
--106.35M
-Pasivos por arrendamiento a largo plazo
179.60%3.54M
158.00%3.74M
162.33%3.56M
20.90%1.56M
-1.02%1.27M
5.84%1.45M
-1.09%1.36M
-8.56%1.29M
-15.31%1.28M
-15.22%1.37M
-20.53%1.37M
4.36%1.41M
2918.00%1.51M
--1.62M
--1.73M
--1.35M
--50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pasivos diferidos
6.89%23.04M
5.83%22.77M
11.05%22.53M
12.39%22.45M
9.06%21.56M
9.47%21.52M
3.20%20.29M
3.07%19.97M
5.29%19.77M
-6.28%19.66M
-5.82%19.66M
-7.14%19.38M
-6.63%18.77M
10.19%20.97M
10.17%20.87M
12.96%20.87M
10.97%20.11M
6.68%19.04M
8.58%18.94M
5.95%18.48M
4.01%18.12M
2.71%17.84M
0.43%17.45M
0.42%17.44M
0.37%17.42M
0.08%17.37M
0.07%17.37M
0.04%17.36M
-12.09%17.36M
-12.09%17.36M
-12.06%17.36M
-12.06%17.36M
0.04%19.75M
0.03%19.75M
0.03%19.74M
0.03%19.74M
0.05%19.74M
0.05%19.74M
0.02%19.73M
--19.73M
--19.73M
--19.73M
--19.73M
Otros pasivos no corrientes
12.36%237.05M
13.75%233.88M
13.51%232.62M
16.37%224.56M
12.46%210.98M
11.17%205.61M
13.71%204.94M
13.22%192.97M
14.63%187.60M
23.68%184.95M
21.77%180.23M
14.95%170.43M
18.35%163.65M
10.84%149.54M
11.07%148.00M
12.82%148.26M
9.49%138.28M
10.08%134.91M
14.03%133.25M
16.98%131.42M
12.57%126.30M
9.67%122.56M
6.71%116.86M
3.39%112.34M
5.55%112.20M
5.28%111.76M
15.28%109.52M
14.14%108.66M
9.57%106.31M
9.15%106.16M
-1.28%95.00M
-1.86%95.19M
0.88%97.02M
1.28%97.25M
0.31%96.23M
0.50%97.00M
-3.41%96.17M
-2.45%96.03M
-1.13%95.94M
--96.51M
--99.56M
--98.44M
--97.03M
Total pasivos no corrientes
11.75%381.03M
12.47%377.07M
9.81%369.82M
9.37%352.64M
7.10%340.98M
12.41%335.27M
14.95%336.78M
11.60%322.41M
13.42%318.37M
13.65%298.26M
12.52%292.99M
11.01%288.91M
11.98%280.70M
6.20%262.44M
4.75%260.40M
5.59%260.26M
3.36%250.66M
3.45%247.11M
5.04%248.60M
6.22%246.49M
4.55%242.52M
3.25%238.87M
3.30%236.67M
1.73%232.05M
2.87%231.96M
2.81%231.34M
7.23%229.12M
6.77%228.10M
5.03%225.50M
4.79%225.01M
-0.30%213.67M
-0.32%213.63M
0.85%214.69M
0.85%214.73M
0.70%214.31M
0.69%214.33M
3.37%212.89M
3.86%212.93M
1.55%212.83M
--212.86M
--205.94M
--205.02M
--209.57M
Total pasivos
9.31%400.86M
10.84%396.30M
10.44%391.03M
10.63%372.64M
9.80%366.70M
14.42%357.53M
14.45%354.08M
10.90%336.85M
12.05%333.97M
12.12%312.48M
10.43%309.37M
10.01%303.73M
11.30%298.05M
5.55%278.69M
5.88%280.15M
5.91%276.11M
4.29%267.79M
5.09%264.05M
7.07%264.59M
7.98%260.71M
6.24%256.78M
4.07%251.26M
2.93%247.12M
1.61%241.44M
2.66%241.70M
2.92%241.44M
6.82%240.09M
6.53%237.62M
4.40%235.44M
4.86%234.59M
-0.01%224.77M
-0.65%223.05M
-0.13%225.51M
-0.05%223.71M
-0.19%224.79M
0.86%224.51M
2.99%225.81M
3.78%223.83M
0.97%225.22M
--222.61M
--219.25M
--215.68M
--223.06M
Capital de los accionistas
Capital ordinario
10.81%85.56M
83.97%87.58M
90.55%89.63M
63.59%76.74M
64.66%77.22M
-0.46%47.61M
-1.11%47.03M
-0.91%46.91M
4.92%46.90M
7.72%47.83M
5.61%47.56M
58.53%47.34M
50.78%44.70M
47.83%44.40M
45.62%45.04M
-3.56%29.86M
-3.11%29.64M
-6.70%30.03M
-8.55%30.93M
-9.05%30.96M
-12.68%30.59M
30.46%32.19M
28.28%33.82M
27.21%34.05M
29.52%35.03M
-11.48%24.67M
1.95%26.36M
111.81%26.76M
105.06%27.05M
92.43%27.87M
64.25%25.86M
-24.90%12.64M
-29.47%13.19M
-24.42%14.48M
-22.82%15.74M
-21.24%16.82M
-6.21%18.70M
-11.53%19.16M
-12.90%20.40M
--21.36M
--19.94M
--21.66M
--23.42M
Ganancias retenidas
---1.33M
---961.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
18.87%1.81M
2.62%706.00K
15.84%797.00K
--797.00K
--1.52M
--688.00K
--688.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
252.04%3.58M
182.90%2.95M
115.59%696.00K
109.01%376.00K
46.71%-2.36M
36.08%-3.56M
-125.96%-4.46M
-161.26%-4.17M
-182.21%-4.42M
---5.57M
---1.98M
---1.60M
---1.57M
Reservas de capital
10.83%85.28M
84.30%87.29M
90.92%89.34M
63.85%76.47M
64.93%76.95M
-0.46%47.37M
-1.11%46.80M
-0.91%46.67M
4.95%46.66M
7.76%47.59M
5.63%47.32M
58.94%47.10M
51.14%44.46M
48.16%44.16M
45.92%44.80M
-3.59%29.64M
-3.14%29.41M
-6.75%29.80M
-8.61%30.70M
-9.11%30.74M
-12.76%30.37M
30.69%31.96M
28.47%33.59M
27.39%33.82M
29.72%34.81M
-11.57%24.46M
1.97%26.15M
113.43%26.55M
106.49%26.83M
93.57%27.66M
64.94%25.64M
-25.20%12.44M
-29.78%12.99M
-24.67%14.29M
-22.71%15.55M
-21.11%16.63M
-7.18%18.51M
-12.42%18.97M
-14.10%20.12M
--21.08M
--19.94M
--21.66M
--23.42M
Menos: Acciones en tesorería
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
100.00%2.00K
100.00%2.00K
100.00%2.00K
100.00%2.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
--1.00K
--1.00K
--1.00K
--1.00K
--0.00
----
----
----
----
----
----
--87.00K
----
----
----
----
Capital total
9.09%84.23M
81.95%86.62M
83.50%89.63M
61.17%76.74M
61.91%77.22M
-2.09%47.60M
-0.49%48.84M
-0.86%47.62M
5.09%47.69M
9.52%48.62M
8.98%49.08M
60.84%48.03M
53.11%45.38M
47.84%44.39M
45.62%45.03M
-3.56%29.86M
-3.11%29.64M
-6.71%30.03M
-8.55%30.93M
-9.05%30.96M
-12.68%30.59M
30.46%32.19M
28.28%33.82M
27.21%34.05M
29.53%35.03M
-11.48%24.67M
-10.46%26.36M
71.69%26.76M
94.77%27.05M
87.56%27.87M
119.96%29.44M
17.52%15.59M
-2.46%13.89M
-0.86%14.86M
-15.75%13.38M
-16.00%13.26M
-20.75%14.24M
-25.29%14.99M
-27.29%15.89M
--15.79M
--17.96M
--20.06M
--21.85M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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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.
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