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Primeenergy Resources Corp

PNRG

193.030USD

+3.030+1.59%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

317.05MCap. mercado

12.61P/E TTM



Primeenergy Resources Corp

193.030

+3.030+1.59%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Primeenergy Resources Corp 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

133.19%3.69M

17.32%2.36M

19.94%2.10M

-76.96%2.55M

-92.01%1.58M

-60.12%2.02M

-87.25%1.75M

-58.33%11.06M

-17.74%19.79M

-54.34%5.05M

236.68%13.72M

156.53%26.54M

563.88%24.06M

191.47%11.07M

1.44%4.08M

938.86%10.35M

-11.31%3.62M

-15.62%3.80M

-35.35%4.02M

-1.87%996.00K

-6.22%4.09M

59.52%4.50M

-24.68%6.21M

-83.93%1.01M

-43.19%4.36M

-48.15%2.82M

-1.97%8.25M

-25.16%6.32M

-22.69%7.67M

-29.54%5.44M

-29.92%8.42M

28.47%8.44M

83.81%9.92M

-58.40%7.72M

-10.96%12.01M

-32.64%6.57M

-1.05%5.40M

206.64%18.56M

137.57%13.49M

5.87%9.75M

-40.67%5.45M

-41.33%6.05M

-45.85%5.68M

-3.33%9.21M

-20.21%9.19M

11.19%10.32M

30.98%10.49M

10.74%9.53M

8.49%11.52M

6.45%9.28M

-37.72%8.01M

--8.60M

--10.62M

--8.72M

--12.86M

Efectivo y equivalentes de efectivo

133.19%3.69M

17.32%2.36M

19.94%2.10M

-76.96%2.55M

-92.01%1.58M

-60.12%2.02M

-87.25%1.75M

-58.33%11.06M

-17.74%19.79M

-54.34%5.05M

236.68%13.72M

156.53%26.54M

563.88%24.06M

191.47%11.07M

1.44%4.08M

938.86%10.35M

-11.31%3.62M

-15.62%3.80M

-35.35%4.02M

-1.87%996.00K

-6.22%4.09M

59.52%4.50M

-24.68%6.21M

-83.93%1.01M

-43.19%4.36M

-48.15%2.82M

-1.97%8.25M

-25.16%6.32M

-22.69%7.67M

-29.54%5.44M

-29.92%8.42M

28.47%8.44M

83.81%9.92M

-58.40%7.72M

-10.96%12.01M

-32.64%6.57M

-1.05%5.40M

206.64%18.56M

137.57%13.49M

5.87%9.75M

-40.67%5.45M

-41.33%6.05M

-45.85%5.68M

-3.33%9.21M

-20.21%9.19M

11.19%10.32M

30.98%10.49M

10.74%9.53M

8.49%11.52M

6.45%9.28M

-37.72%8.01M

--8.60M

--10.62M

--8.72M

--12.86M

Por cobrar

-44.34%19.09M

-36.42%28.92M

-17.28%24.43M

19.89%24.34M

97.47%34.30M

68.53%45.49M

156.28%29.53M

61.95%20.30M

2.53%17.37M

52.91%26.99M

-44.27%11.52M

-11.78%12.54M

18.14%16.94M

72.32%17.65M

180.32%20.68M

96.76%14.21M

171.25%14.34M

13.60%10.24M

-24.15%7.38M

-49.71%7.22M

-70.12%5.29M

-46.48%9.02M

-55.52%9.73M

-4.02%14.36M

19.58%17.70M

22.20%16.85M

73.31%21.87M

-11.79%14.96M

43.37%14.80M

42.84%13.79M

47.41%12.62M

129.20%16.96M

37.01%10.32M

37.69%9.65M

-10.93%8.56M

-22.46%7.40M

-35.27%7.53M

-43.22%7.01M

-17.26%9.61M

-22.51%9.54M

-29.99%11.64M

-22.16%12.35M

-34.98%11.62M

-30.40%12.31M

-6.19%16.63M

-11.50%15.86M

31.68%17.86M

33.92%17.69M

-2.40%17.72M

-10.58%17.92M

-5.10%13.57M

--13.21M

--18.16M

--20.04M

--14.29M

-Cuentas y pagarés por cobrar

-45.79%17.77M

-34.91%28.89M

2.56%23.61M

29.32%24.17M

89.35%32.77M

111.70%44.38M

100.79%23.02M

49.34%18.69M

2.77%17.31M

25.57%20.97M

-44.28%11.46M

-11.34%12.51M

20.81%16.84M

66.98%16.70M

178.89%20.57M

119.88%14.11M

190.07%13.94M

24.61%10.00M

-15.53%7.38M

-54.70%6.42M

-72.40%4.81M

-49.65%8.02M

-58.55%8.73M

-2.96%14.17M

20.59%17.41M

18.69%15.94M

67.02%21.07M

-13.88%14.60M

42.74%14.44M

44.69%13.43M

49.61%12.62M

129.15%16.96M

34.26%10.12M

38.91%9.28M

-12.26%8.43M

-22.46%7.40M

-20.73%7.53M

-36.89%6.68M

-1.31%9.61M

-9.66%9.54M

-33.72%9.50M

-32.35%10.58M

-44.96%9.74M

-39.88%10.56M

-18.01%14.34M

-9.06%15.65M

31.35%17.69M

37.53%17.57M

46.73%17.49M

72.02%17.20M

17.34%13.47M

--12.78M

--11.92M

--10.00M

--11.48M

-Otros por cobrar

193.58%1.33M

11.54%29.00K

366.10%825.00K

9.68%170.00K

617.46%452.00K

-99.57%26.00K

190.16%177.00K

638.10%155.00K

-37.62%63.00K

530.89%6.03M

-41.90%61.00K

-77.66%21.00K

-74.75%101.00K

291.39%955.00K

--105.00K

-88.28%94.00K

-16.84%400.00K

-75.43%244.00K

-100.00%0.00

324.34%802.00K

68.77%481.00K

8.76%993.00K

24.44%993.00K

-47.21%189.00K

-21.05%285.00K

152.91%913.00K

26500.00%798.00K

8850.00%358.00K

74.40%361.00K

-3.22%361.00K

-97.66%3.00K

--4.00K

--207.00K

13.03%373.00K

--128.00K

----

-81.26%330.00K

----

-6.56%2.13M

726.76%1.76M

984.97%1.88M

1335.25%1.75M

884.91%2.29M

-70.21%213.00K

78.35%173.00K

-72.02%122.00K

-96.28%232.00K

-92.88%715.00K

-96.56%97.00K

--436.00K

--6.24M

--10.04M

--2.82M

Inventario

----

--0.00

----

Gastos prepago

9.62%1.24M

38.80%1.95M

78.51%1.41M

264.89%1.37M

174.33%1.13M

-73.39%1.40M

-95.10%791.00K

-98.86%376.00K

-47.25%413.00K

992.95%5.27M

9506.55%16.14M

4380.08%32.84M

0.26%783.00K

-68.48%482.00K

-83.69%168.00K

24.24%733.00K

13.68%781.00K

122.89%1.53M

64.80%1.03M

-5.60%590.00K

79.37%687.00K

41.44%686.00K

6.84%625.00K

-2.34%625.00K

--383.00K

--485.00K

--585.00K

-15.34%640.00K

----

83.50%756.00K

----

--412.00K

----

-26.18%877.00K

----

-28.26%1.19M

----

--1.66M

----

Otros activos corrientes

100.00%10.00K

160.00%13.00K

-63.16%14.00K

-71.05%11.00K

-86.84%5.00K

0.00%38.00K

-89.08%38.00K

-5.00%38.00K

-38.73%348.00K

-61.54%40.00K

-92.54%40.00K

-61.54%40.00K

416.36%568.00K

-78.73%104.00K

-16.12%536.00K

-18.11%104.00K

-17.29%110.00K

251.80%489.00K

-5.61%639.00K

-11.81%127.00K

-83.40%133.00K

-74.40%139.00K

2.58%677.00K

9.09%144.00K

-84.52%801.00K

-89.60%543.00K

-84.53%660.00K

-96.44%132.00K

29.68%5.17M

28.83%5.22M

3.54%4.27M

-14.44%3.70M

-14.86%3.99M

-17.51%4.05M

-14.59%4.12M

-3.61%4.33M

-25.20%4.69M

-23.38%4.91M

1.60%4.83M

14.80%4.49M

9.76%6.26M

4.45%6.41M

-34.11%4.75M

-32.02%3.91M

-32.05%5.71M

-36.73%6.14M

-49.53%7.21M

--5.75M

--8.40M

--9.70M

--14.28M

Total de activos corrientes

-35.08%24.04M

-32.03%33.24M

-12.94%27.96M

-11.03%28.27M

-1.57%37.02M

30.95%48.91M

-22.48%32.11M

-55.97%31.78M

-10.73%37.61M

27.74%37.35M

65.70%41.42M

184.92%72.17M

118.15%42.13M

86.56%29.24M

92.63%25.00M

184.23%25.33M

87.50%19.31M

2.16%15.67M

-44.28%12.98M

-45.66%8.91M

-57.79%10.30M

-28.23%15.34M

-25.94%23.29M

-30.91%16.40M

4.64%24.41M

7.74%21.37M

42.59%31.45M

-10.88%23.73M

-8.61%23.32M

-14.85%19.84M

-11.19%22.06M

47.27%26.63M

50.83%25.52M

-21.34%23.30M

-8.75%24.84M

-23.45%18.08M

-38.31%16.92M

-4.77%29.62M

-25.53%27.22M

-46.08%23.62M

-17.96%27.43M

-4.68%31.11M

10.20%36.55M

34.06%43.80M

-5.76%33.43M

-4.33%32.63M

15.26%33.17M

7.30%32.67M

-4.58%35.47M

-11.31%34.11M

-30.54%28.78M

--30.45M

--37.17M

--38.46M

--41.43M

Activos no corrientes

Activos fijos netos

-0.27%307.03M

8.31%308.63M

3.44%310.02M

15.51%295.84M

42.82%307.86M

38.15%284.96M

52.16%299.70M

47.21%256.12M

26.78%215.56M

19.35%206.27M

9.60%196.97M

-5.78%173.99M

-6.72%170.03M

-5.24%172.83M

-3.05%179.71M

-3.34%184.66M

-7.91%182.27M

-10.35%182.39M

-10.01%185.36M

-9.92%191.05M

-9.39%197.92M

-8.78%203.46M

-9.18%205.98M

-7.95%212.10M

-2.81%218.42M

0.10%223.03M

1.76%226.80M

4.75%230.43M

8.09%224.73M

8.06%222.80M

10.01%222.88M

12.02%219.97M

5.78%207.91M

1.36%206.19M

-1.37%202.60M

-2.79%196.37M

-7.97%196.56M

-5.84%203.42M

-6.35%205.41M

-8.30%202.01M

-1.78%213.58M

-0.75%216.02M

4.00%219.35M

5.70%220.30M

7.94%217.45M

9.26%217.65M

4.88%210.91M

5.88%208.43M

10.07%201.46M

15.98%199.21M

27.77%201.09M

--196.85M

--183.02M

--171.76M

--157.38M

-Activos fijos

10.58%850.73M

13.18%838.49M

10.94%821.67M

14.74%787.97M

20.56%769.35M

17.88%740.85M

21.06%740.65M

17.89%686.75M

11.29%638.12M

10.53%628.47M

7.59%611.79M

2.82%582.53M

2.66%573.36M

3.13%568.59M

3.78%568.62M

3.52%566.56M

5.55%558.49M

-1.76%551.36M

-1.64%547.93M

-1.44%547.28M

-4.46%529.14M

1.96%561.22M

1.77%557.09M

2.43%555.27M

5.14%553.84M

6.42%550.43M

7.41%547.42M

7.81%542.07M

9.97%526.75M

10.09%517.21M

11.19%509.68M

13.06%502.81M

--478.99M

7.98%469.81M

--458.39M

--444.72M

----

1.98%435.11M

----

1.32%420.47M

4.13%426.67M

7.52%428.33M

8.50%423.99M

8.73%415.00M

9.33%409.74M

7.35%398.35M

7.90%390.78M

10.81%381.68M

-32.39%374.77M

-30.43%371.09M

--362.18M

--344.44M

--554.30M

--533.43M

-Depreciación acumulada

17.82%543.71M

16.23%529.86M

16.03%511.65M

14.28%492.14M

9.21%461.48M

7.98%455.89M

6.30%440.95M

5.41%430.63M

4.77%422.56M

6.68%422.19M

6.66%414.82M

6.98%408.54M

7.20%403.33M

7.26%395.76M

7.26%388.91M

7.21%381.90M

13.59%376.22M

3.13%368.97M

3.27%362.57M

3.81%356.23M

-1.25%331.22M

9.27%357.76M

9.51%351.10M

10.11%343.17M

11.06%335.42M

11.20%327.40M

11.80%320.63M

10.19%311.65M

11.41%302.02M

11.68%294.41M

12.12%286.79M

13.88%282.84M

--271.07M

13.78%263.62M

--255.79M

--248.35M

----

9.99%231.69M

----

4.74%206.90M

9.66%210.64M

11.49%208.97M

11.70%203.69M

9.61%197.54M

9.41%192.09M

10.26%187.44M

10.30%182.35M

11.65%180.22M

-54.11%175.56M

-54.79%170.00M

--165.33M

--161.42M

--382.54M

--376.06M

Otros activos no actuales

35.85%955.00K

29.89%1.16M

25.53%1.36M

-23.48%515.00K

74.44%703.00K

574.24%890.00K

13.67%1.08M

-31.68%673.00K

-45.24%403.00K

-85.30%132.00K

21.61%951.00K

6.72%985.00K

24.11%736.00K

105.02%898.00K

-22.11%782.00K

77.50%923.00K

28.63%593.00K

226.87%438.00K

409.64%1.00M

-39.95%520.00K

-3.15%461.00K

-78.49%134.00K

-29.89%197.00K

-2.26%866.00K

250.00%476.00K

358.09%623.00K

144.35%281.00K

670.43%886.00K

-13.92%136.00K

4.62%136.00K

-7.26%115.00K

-43.35%115.00K

-65.04%158.00K

4.84%130.00K

0.00%124.00K

-67.73%203.00K

-25.17%452.00K

-82.83%124.00K

-19.46%629.00K

-21.66%604.00K

-14.96%722.00K

-13.95%722.00K

3.31%781.00K

9.21%771.00K

-16.35%849.00K

-26.72%839.00K

-3.57%756.00K

-33.08%706.00K

-51.18%1.01M

86.48%1.15M

--784.00K

--1.05M

--2.08M

--614.00K

Total de activos no actuales

-0.19%307.98M

8.37%309.78M

3.52%311.38M

15.41%296.35M

42.88%308.56M

38.49%285.85M

51.98%300.78M

46.76%256.79M

26.47%215.96M

18.80%206.40M

9.66%197.92M

-5.72%174.97M

-6.62%170.77M

-4.98%173.73M

-3.15%180.49M

-3.13%185.59M

-7.82%182.86M

-10.20%182.83M

-9.61%186.36M

-10.05%191.57M

-9.37%198.38M

-8.97%203.59M

-9.20%206.18M

-7.93%212.97M

-2.66%218.90M

0.31%223.65M

1.79%227.08M

5.08%231.32M

8.07%224.88M

7.86%222.96M

9.93%223.09M

11.99%220.13M

5.63%208.09M

1.56%206.72M

-1.26%202.94M

-2.99%196.57M

-8.02%197.01M

-6.09%203.54M

-6.61%205.54M

-8.35%202.64M

-2.06%214.18M

-0.85%216.74M

3.58%220.07M

5.16%221.09M

7.72%218.69M

7.87%218.59M

5.07%212.47M

6.38%210.25M

10.30%203.02M

16.57%202.64M

28.00%202.23M

--197.63M

--184.07M

--173.84M

--157.99M

Total de activos

-3.93%332.02M

2.47%343.03M

1.93%339.33M

12.49%324.62M

36.29%345.59M

37.34%334.76M

39.09%332.90M

16.76%288.57M

19.11%253.57M

20.09%243.75M

16.47%239.34M

17.17%247.14M

5.30%212.90M

2.25%202.97M

3.08%205.49M

5.20%210.91M

-3.12%202.18M

-9.33%198.50M

-13.13%199.34M

-12.59%200.48M

-14.23%208.68M

-10.65%218.93M

-11.24%229.47M

-10.07%229.37M

-1.97%243.31M

0.92%245.03M

5.46%258.53M

3.36%255.05M

6.24%248.20M

5.56%242.80M

7.63%245.15M

14.96%246.76M

9.20%233.62M

-1.35%230.02M

-2.14%227.78M

-5.13%214.65M

-11.46%213.93M

-5.93%233.16M

-9.30%232.76M

-14.59%226.26M

-4.17%241.61M

-1.34%247.85M

4.47%256.63M

9.05%264.90M

5.71%252.12M

6.11%251.22M

6.34%245.65M

6.50%242.92M

7.80%238.50M

11.52%236.75M

15.84%231.01M

--228.09M

--221.25M

--212.30M

--199.42M

Pasivos

Pasivos corrientes

-Otros por pagar

-24.92%4.23M

-24.06%4.24M

-22.76%4.32M

-23.55%4.33M

10.20%5.63M

-7.75%5.58M

-3.32%5.60M

-10.33%5.66M

5.30%5.11M

79.32%6.05M

13.22%5.79M

27.61%6.31M

10.05%4.85M

-53.82%3.38M

43.10%5.11M

12.90%4.94M

-22.32%4.41M

25.24%7.31M

-46.08%3.57M

-31.29%4.38M

--5.68M

--5.84M

--6.63M

-23.99%6.37M

-100.00%0.00

-19.10%8.38M

17.77%9.49M

16.07%9.63M

0.60%8.49M

--10.36M

36536.36%8.06M

10.54%8.30M

4837.43%8.44M

----

-99.78%22.00K

-33.95%7.51M

-98.65%171.00K

-100.00%0.00

-31.65%10.01M

-27.34%11.36M

-20.14%12.66M

-99.69%45.00K

-11.42%14.65M

0.80%15.64M

33619.15%15.85M

-6.33%14.68M

-21.79%16.54M

4449.85%15.52M

-99.77%47.00K

--15.67M

--21.14M

--341.00K

--20.21M

Gastos acumulados

-21.39%14.11M

-21.68%42.93M

-56.84%32.33M

-50.57%23.57M

-29.43%17.94M

165.91%54.81M

345.80%74.90M

190.79%47.68M

247.68%25.43M

209.15%20.61M

184.97%16.80M

136.69%16.40M

21.28%7.31M

55.76%6.67M

-5.98%5.90M

20.05%6.93M

8.79%6.03M

8.65%4.28M

9.37%6.27M

-15.58%5.77M

-38.83%5.54M

-41.78%3.94M

-33.16%5.73M

-62.91%6.84M

-40.63%9.06M

-26.24%6.77M

12.11%8.58M

52.15%18.43M

-2.08%15.26M

-46.26%9.17M

-60.99%7.65M

48.02%12.11M

51.20%15.59M

35.01%17.07M

88.77%19.61M

33.68%8.18M

37.38%10.31M

80.99%12.64M

63.44%10.39M

-48.32%6.12M

-50.15%7.50M

-39.47%6.99M

-12.74%6.36M

80.48%11.85M

85.17%15.06M

56.34%11.54M

39.32%7.29M

-13.84%6.56M

-1.61%8.13M

-13.38%7.38M

-25.49%5.23M

--7.62M

--8.26M

--8.52M

--7.02M

Provisiones corrientes

172.15%860.00K

172.70%859.00K

-92.47%68.00K

-84.75%68.00K

-43.06%316.00K

-71.39%315.00K

-40.24%903.00K

-82.62%446.00K

-61.40%555.00K

-30.14%1.10M

-6.90%1.51M

57.42%2.57M

76.23%1.44M

76.48%1.58M

23.42%1.62M

87.79%1.63M

-20.62%816.00K

-47.00%893.00K

39.30%1.31M

-36.60%868.00K

-47.74%1.03M

-19.69%1.69M

-57.48%944.00K

-18.85%1.37M

-26.19%1.97M

-21.28%2.10M

-16.70%2.22M

-26.94%1.69M

32.85%2.67M

70.51%2.67M

47.73%2.31M

39.50%2.01M

-26.55%1.56M

8.92%1.56M

17.68%1.44M

5.27%1.44M

55.78%2.13M

5.05%1.44M

-55.40%1.22M

-58.64%1.37M

-58.73%1.37M

-17.57%2.74M

27.23%3.30M

53.91%3.30M

54.10%3.31M

28.24%3.32M

-5.29%2.60M

-84.34%2.15M

--2.15M

--2.59M

--2.74M

--13.71M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-96.61%1.36M

-98.00%1.07M

-98.54%781.00K

--487.00K

--40.29M

--53.50M

12059.09%53.50M

-100.00%0.00

-75.90%440.00K

-70.65%698.00K

-67.37%948.00K

-60.30%1.29M

-43.04%1.83M

-19.36%2.38M

-95.74%2.91M

4.17%3.25M

3.82%3.21M

-3.60%2.95M

2150.36%68.19M

3.83%3.12M

5.39%3.09M

5.37%3.06M

6.99%3.03M

57.42%3.00M

55.19%2.93M

55.24%2.90M

52.92%2.83M

--1.91M

--1.89M

--1.87M

--1.85M

----

-Pasivos por arrendamiento a corto plazo

----

--1.00K

----

Otros pasivos corrientes

-14.44%5.09M

-13.56%5.10M

-32.45%4.39M

-28.02%4.39M

4.98%5.95M

-17.54%5.90M

-10.96%6.50M

-31.23%6.10M

-9.95%5.67M

44.49%7.16M

8.37%7.30M

35.00%8.88M

20.38%6.29M

-39.63%4.95M

37.81%6.74M

25.29%6.57M

-22.06%5.23M

9.05%8.20M

-35.44%4.89M

-32.23%5.25M

240.87%6.71M

258.53%7.52M

241.04%7.57M

-23.13%7.74M

-83.82%1.97M

-82.94%2.10M

-80.11%2.22M

-20.53%10.07M

20.77%12.16M

19.33%12.29M

11.52%11.16M

710.75%12.67M

589.45%10.07M

15.19%10.30M

335.23%10.01M

8.92%1.56M

-88.55%1.46M

-40.37%8.94M

-87.63%2.30M

-79.38%1.44M

-26.67%12.75M

-20.82%15.00M

-2.97%18.58M

-61.31%6.96M

-12.45%17.39M

4.59%18.94M

773.28%19.15M

0.96%17.99M

-16.33%19.86M

487.64%18.11M

-93.53%2.19M

--17.82M

--23.73M

--3.08M

--33.92M

Total pasivos corrientes

-33.45%45.27M

-31.33%55.31M

-34.99%57.52M

-23.38%49.66M

63.19%68.03M

102.77%80.54M

99.98%88.48M

58.24%64.81M

87.60%41.68M

57.53%39.72M

46.55%44.24M

88.57%40.96M

-16.70%22.22M

22.01%25.21M

92.41%30.19M

53.82%21.72M

-50.33%26.68M

-69.62%20.67M

-77.56%15.69M

-9.44%14.12M

157.69%53.71M

183.68%68.03M

127.19%69.92M

-48.81%15.59M

-44.50%20.84M

-23.84%23.98M

0.47%30.78M

-35.42%30.46M

5.80%37.55M

-17.39%31.49M

-35.87%30.63M

73.37%47.17M

-60.90%35.49M

48.03%38.12M

88.68%47.77M

18.41%27.21M

267.17%90.78M

-8.43%25.75M

-17.25%25.32M

-40.61%22.98M

-37.32%24.72M

-29.39%28.12M

-9.23%30.59M

26.94%38.69M

16.01%39.44M

40.82%39.82M

7.81%33.71M

0.27%30.48M

-9.99%34.00M

-34.64%28.28M

-37.02%31.27M

--30.39M

--37.77M

--43.27M

--49.64M

Pasivos no corrientes

Provisiones a largo plazo

-13.29%12.64M

-12.67%12.91M

-5.37%13.86M

-6.17%13.80M

26.03%14.58M

7.44%14.78M

6.86%14.65M

8.74%14.71M

-7.17%11.57M

8.09%13.76M

6.31%13.71M

2.29%13.53M

-6.18%12.46M

-8.49%12.73M

-0.94%12.89M

2.57%13.22M

-9.92%13.28M

-29.69%13.91M

-36.75%13.02M

-36.59%12.89M

-23.90%14.74M

2.07%19.78M

5.04%20.58M

3.48%20.33M

-2.30%19.37M

-4.82%19.38M

-3.23%19.59M

-7.63%19.65M

26.20%19.83M

29.62%20.36M

26.03%20.25M

33.41%21.27M

39.08%15.71M

39.84%15.71M

54.34%16.07M

52.54%15.94M

4.58%11.30M

3.64%11.23M

-7.69%10.41M

-7.25%10.45M

49.56%10.80M

47.88%10.84M

54.13%11.28M

55.93%11.27M

1.49%7.22M

-8.11%7.33M

3.61%7.32M

5.29%7.23M

-4.28%7.12M

13.46%7.98M

12.80%7.06M

--6.86M

--7.43M

--7.03M

--6.26M

Deuda a largo plazo y pasivos por arrendamiento

-94.57%163.00K

--12.20M

68.60%6.74M

10426.32%4.00M

3796.10%3.00M

-100.00%0.00

2447.77%4.00M

-99.65%38.00K

--77.00K

--116.00K

-98.26%157.00K

-69.44%11.00M

-100.00%0.00

-75.63%9.00M

-5.92%36.00M

2098.50%32.16M

2529.28%32.68M

--36.92M

-28.47%38.27M

-97.62%1.46M

-98.00%1.24M

-100.00%0.00

-18.38%53.50M

8.70%61.50M

3.86%62.00M

16.75%73.52M

35.26%65.55M

11.28%56.58M

44.54%59.69M

129.96%62.98M

-26.93%48.46M

1517.56%50.84M

-55.60%41.30M

-72.28%27.39M

-28.37%66.32M

-96.58%3.14M

-1.19%93.01M

-0.11%98.80M

-6.00%92.58M

-4.74%91.86M

-13.89%94.13M

-14.40%98.91M

-17.94%98.49M

-16.15%96.43M

-9.85%109.31M

-5.29%115.54M

-1.62%120.02M

4.54%115.00M

24.04%121.25M

44.38%122.00M

--122.00M

--110.00M

--97.75M

--84.50M

-Deuda a largo plazo

-100.00%0.00

--12.00M

62.50%6.50M

--4.00M

--3.00M

----

--4.00M

-100.00%0.00

--0.00

-100.00%0.00

-69.44%11.00M

-100.00%0.00

-75.63%9.00M

-5.92%36.00M

2098.50%32.16M

2529.28%32.68M

--36.92M

-28.47%38.27M

-97.62%1.46M

-98.00%1.24M

-100.00%0.00

-18.38%53.50M

8.70%61.50M

3.86%62.00M

16.75%73.52M

35.26%65.55M

11.28%56.58M

44.54%59.69M

129.96%62.98M

-26.93%48.46M

1517.56%50.84M

-55.60%41.30M

-72.28%27.39M

-28.37%66.32M

-96.58%3.14M

-1.19%93.01M

-0.11%98.80M

-6.00%92.58M

-4.74%91.86M

-13.89%94.13M

-14.40%98.91M

-17.94%98.49M

-16.15%96.43M

-9.85%109.31M

-5.29%115.54M

-1.62%120.02M

4.54%115.00M

24.04%121.25M

44.38%122.00M

--122.00M

--110.00M

--97.75M

--84.50M

-Pasivos por arrendamiento a largo plazo

--163.00K

--202.00K

--244.00K

-100.00%0.00

----

-100.00%0.00

--38.00K

--77.00K

--116.00K

--157.00K

----

Pasivos derivados

----

-100.00%0.00

--0.00

--650.00K

1304.24%1.66M

3608.33%1.78M

----

--118.00K

--48.00K

----

-100.00%0.00

-99.48%10.00K

880.55%3.23M

3908.33%3.37M

5602.27%2.51M

75.18%1.91M

-36.85%329.00K

--84.00K

--44.00K

--1.09M

--521.00K

----

-99.04%2.00K

--1.50M

-84.55%85.00K

-78.19%94.00K

-61.51%209.00K

--0.00

-85.46%550.00K

--431.00K

--543.00K

--0.00

--3.78M

Otros pasivos no corrientes

-12.46%13.49M

-11.87%13.76M

-4.98%14.71M

-5.78%14.64M

23.05%15.41M

4.84%15.61M

-0.40%15.48M

4.55%15.54M

-9.13%12.53M

1.28%14.89M

3.51%15.54M

1.01%14.86M

-1.83%13.78M

2.12%14.70M

5.16%15.01M

7.12%14.71M

-9.64%14.04M

-29.23%14.39M

-32.78%14.28M

-34.57%13.73M

-22.17%15.54M

1.78%20.34M

5.07%21.24M

3.88%20.99M

-2.07%19.96M

-4.44%19.98M

-2.83%20.21M

-7.42%20.20M

24.84%20.38M

28.15%20.91M

23.94%20.80M

31.00%21.82M

44.54%16.33M

45.30%16.32M

61.24%16.78M

59.38%16.66M

4.58%11.30M

3.64%11.23M

-7.69%10.41M

-7.25%10.45M

49.56%10.80M

47.88%10.84M

54.13%11.28M

55.93%11.27M

1.49%7.22M

-8.11%7.33M

3.61%7.32M

5.29%7.23M

-4.28%7.12M

13.46%7.98M

12.80%7.06M

--6.86M

--7.43M

--7.03M

--6.26M

Total pasivos no corrientes

-1.03%72.96M

21.41%82.47M

2.47%76.85M

14.70%72.04M

31.91%73.72M

18.04%67.92M

33.73%75.00M

-4.58%62.81M

-8.83%55.89M

-3.66%57.54M

-14.89%56.08M

-26.94%65.83M

-25.72%61.30M

-28.65%59.73M

-24.35%65.90M

1.97%90.10M

57.60%82.53M

51.54%83.71M

52.54%87.11M

-19.97%88.37M

-54.68%52.37M

-52.18%55.24M

-54.60%57.10M

-6.90%110.41M

7.48%115.56M

5.14%115.52M

12.14%125.77M

22.06%118.59M

-6.85%107.51M

7.19%109.87M

30.10%112.15M

-20.08%97.16M

113.91%115.42M

-27.85%102.51M

-41.06%86.20M

-13.40%121.57M

-62.34%53.96M

-1.91%142.08M

-2.03%146.27M

-5.12%140.38M

-0.34%143.27M

-4.91%144.85M

-4.40%149.30M

-7.13%147.95M

-5.39%143.75M

-3.54%152.33M

0.84%156.16M

3.79%159.31M

8.05%151.95M

24.44%157.92M

37.15%154.87M

--153.49M

--140.63M

--126.91M

--112.92M

Total pasivos

-16.59%118.23M

-7.20%137.78M

-17.81%134.37M

-4.64%121.70M

45.27%141.75M

52.64%148.47M

62.95%163.48M

19.51%127.62M

16.83%97.57M

14.50%97.26M

4.41%100.33M

-4.51%106.78M

-23.52%83.52M

-18.62%84.94M

-6.53%96.09M

9.11%111.82M

2.95%109.20M

-15.32%104.38M

-19.07%102.80M

-18.66%102.49M

-22.23%106.07M

-11.64%123.27M

-18.86%127.02M

-15.46%126.00M

-5.97%136.40M

-1.32%139.50M

9.64%156.55M

3.27%149.05M

-3.88%145.06M

0.53%141.36M

6.58%142.79M

-2.99%144.33M

4.27%150.91M

-16.21%140.62M

-21.92%133.97M

-8.93%148.77M

-13.85%144.73M

-2.97%167.83M

-4.62%171.58M

-12.47%163.36M

-8.30%167.99M

-9.98%172.97M

-5.26%179.89M

-1.66%186.64M

-1.48%183.20M

3.20%192.15M

2.01%189.87M

3.21%189.78M

4.23%185.95M

9.42%186.20M

14.50%186.13M

--183.88M

--178.40M

--170.18M

--162.57M

Capital de los accionistas

Capital ordinario

0.00%7.84M

-0.06%7.84M

0.18%7.84M

0.71%7.84M

0.46%7.82M

-1.87%7.79M

-1.36%7.79M

1.53%7.79M

-13.34%7.93M

-13.78%7.89M

-13.38%7.89M

-15.84%7.67M

3.76%9.15M

3.77%9.15M

3.29%9.11M

4.78%9.11M

3.14%8.82M

3.54%8.82M

5.68%8.82M

5.57%8.70M

9.30%8.55M

12.43%8.52M

10.31%8.35M

8.83%8.24M

4.28%7.83M

1.31%7.58M

4.56%7.57M

5.33%7.57M

5.29%7.50M

5.50%7.48M

2.33%7.24M

1.60%7.19M

2.00%7.13M

2.18%7.09M

2.88%7.07M

--7.07M

--6.99M

--6.94M

--6.88M

Ganancias retenidas

9.74%284.00M

15.51%273.44M

24.53%270.21M

26.94%261.07M

29.54%258.80M

25.20%236.72M

21.24%216.99M

15.83%205.67M

21.69%199.79M

25.19%189.07M

27.80%178.98M

37.75%177.57M

34.81%164.18M

22.84%151.03M

11.72%140.04M

1.65%128.90M

-5.73%121.78M

0.21%122.95M

-2.79%125.35M

-1.79%126.80M

-1.30%129.19M

-4.44%122.68M

5.17%128.95M

2.77%129.12M

-10.00%130.89M

-8.98%128.38M

-13.42%122.61M

-9.16%125.64M

24.34%145.44M

18.54%141.05M

19.38%141.61M

43.60%138.32M

18.79%116.97M

27.19%118.98M

30.32%118.62M

3.71%96.32M

-4.48%98.47M

-9.83%93.54M

-13.87%91.02M

-12.10%92.88M

7.99%103.09M

22.54%103.74M

29.78%105.67M

34.40%105.66M

24.08%95.46M

13.34%84.66M

18.69%81.42M

18.50%78.62M

25.34%76.93M

24.42%74.70M

30.39%68.60M

--66.34M

--61.38M

--60.03M

--52.61M

Reservas de capital

0.00%7.55M

-0.07%7.55M

0.19%7.55M

0.73%7.56M

0.48%7.54M

-1.93%7.50M

-1.41%7.50M

1.58%7.50M

-12.76%7.65M

-13.22%7.61M

-12.80%7.61M

-15.36%7.39M

3.93%8.77M

3.95%8.77M

3.44%8.73M

5.00%8.73M

3.29%8.44M

3.71%8.44M

5.95%8.44M

5.84%8.31M

9.78%8.17M

13.09%8.14M

10.86%7.96M

9.30%7.85M

4.51%7.44M

1.38%7.20M

4.81%7.18M

5.63%7.19M

5.59%7.12M

5.81%7.10M

2.47%6.86M

1.69%6.80M

2.12%6.75M

2.30%6.71M

3.05%6.69M

--6.69M

--6.61M

--6.56M

--6.49M

Menos: Acciones en tesorería

24.29%78.05M

30.49%76.02M

31.90%73.08M

25.55%65.98M

21.64%62.79M

15.57%58.26M

15.92%55.40M

16.66%52.55M

21.07%51.62M

23.46%50.41M

24.21%47.80M

19.66%45.05M

13.70%42.64M

8.88%40.83M

2.61%38.48M

0.39%37.65M

0.00%37.50M

1.93%37.50M

5.90%37.50M

9.28%37.50M

17.05%37.50M

17.53%36.79M

-39.39%35.41M

-38.52%34.32M

-42.27%32.04M

-39.94%31.30M

13.50%58.42M

9.28%55.82M

19.36%55.50M

12.16%52.12M

12.17%51.47M

11.31%51.08M

1.38%46.50M

2.41%46.47M

1.56%45.89M

2.33%45.89M

2.36%45.87M

4.26%45.38M

5.56%45.19M

7.95%44.84M

8.50%44.81M

8.14%43.53M

9.50%42.80M

6.94%41.54M

9.43%41.30M

11.46%40.25M

15.57%39.09M

17.52%38.85M

19.51%37.74M

--36.11M

--33.83M

--33.05M

--31.58M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

100.00%0.00

94.57%-5.00K

58.82%-49.00K

48.39%-80.00K

20.63%-100.00K

25.20%-92.00K

-112.50%-119.00K

-192.26%-155.00K

-106.56%-126.00K

-251.43%-123.00K

-12.00%-56.00K

--168.00K

---61.00K

---35.00K

---50.00K

----

Intereses no controladores

----

-100.00%0.00

-72.82%853.00K

-67.98%863.00K

-72.88%872.00K

-73.10%874.00K

-10.14%3.14M

-24.47%2.69M

-8.69%3.21M

-18.65%3.25M

-49.94%3.49M

-49.43%3.57M

-50.72%3.52M

-43.98%3.99M

-16.81%6.97M

-44.33%7.05M

-44.44%7.14M

-2.79%7.13M

3.98%8.38M

38.37%12.67M

67.58%12.86M

2.29%7.33M

1.61%8.06M

7.98%9.16M

-8.65%7.67M

-17.08%7.17M

-10.69%7.94M

-1.71%8.48M

-1.58%8.40M

12.17%8.65M

16.34%8.88M

16.01%8.63M

21.98%8.54M

11.22%7.71M

-8.57%7.64M

-9.34%7.44M

-21.76%7.00M

--6.93M

--8.35M

--8.21M

--8.94M

Capital total

4.88%213.78M

10.17%205.25M

20.98%204.96M

26.08%202.93M

30.66%203.84M

27.17%186.29M

21.87%169.42M

14.68%160.95M

20.58%156.00M

24.11%146.49M

27.07%139.01M

41.64%140.35M

39.15%129.38M

25.39%118.03M

13.32%109.40M

1.12%99.09M

-9.39%92.97M

-1.60%94.13M

-5.77%96.54M

-5.19%98.00M

-4.02%102.61M

-9.35%95.66M

0.46%102.45M

-2.49%103.36M

3.65%106.91M

4.03%105.53M

-0.37%101.98M

3.48%106.00M

24.71%103.14M

13.47%101.44M

9.12%102.36M

55.49%102.44M

19.52%82.70M

36.83%89.40M

53.34%93.80M

4.74%65.88M

-6.00%69.19M

-12.75%65.33M

-20.28%61.17M

-19.63%62.90M

6.80%73.61M

26.76%74.88M

37.58%76.74M

47.28%78.26M

31.16%68.92M

16.86%59.07M

24.29%55.78M

20.22%53.14M

22.65%52.55M

20.00%50.55M

21.76%44.88M

--44.20M

--42.84M

--42.12M

--36.85M

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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