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Superior Group of Companies Inc
SGC9.800USD
+0.020+0.20%
Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min
9.800USD+9.800Fuera de horario (ET)
156.49MCap. mercado
26.50P/E TTM
Superior Group of Companies Inc
9.800
+0.020+0.20%
Puede mirar aquí los balances anuales o trimestrales de Superior Group of Companies 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
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
-9.37%16.65M
57.22%21.03M
-10.36%19.76M
-5.68%18.77M
3.63%18.37M
-28.67%13.37M
-17.14%22.04M
12.27%19.90M
-6.24%17.73M
81.94%18.75M
219.90%26.60M
98.34%17.72M
195.07%18.91M
36.85%10.30M
-23.79%8.31M
72.76%8.94M
13.40%6.41M
47.59%7.53M
89.00%10.91M
-42.77%5.17M
3.65%5.65M
-38.28%5.10M
-15.40%5.77M
68.56%9.04M
137.46%5.45M
98.54%8.27M
-34.65%6.82M
-34.05%5.36M
-82.75%2.30M
-45.09%4.16M
11.42%10.44M
122.80%8.13M
375.32%13.31M
60.15%7.58M
309.44%9.37M
252.22%3.65M
-8.91%2.80M
-26.04%4.74M
-54.39%2.29M
-77.41%1.04M
1.69%3.07M
27.05%6.40M
13.71%5.02M
-13.73%4.59M
-52.91%3.02M
-53.99%5.04M
26.37%4.41M
49.58%5.32M
59.24%6.42M
272.68%10.95M
19.26%3.49M
--3.55M
--4.03M
--2.94M
--2.93M
Efectivo y equivalentes de efectivo
-9.37%16.65M
57.22%21.03M
-10.36%19.76M
-5.68%18.77M
3.63%18.37M
-28.67%13.37M
-17.14%22.04M
12.27%19.90M
-6.24%17.73M
81.94%18.75M
219.90%26.60M
98.34%17.72M
195.07%18.91M
36.85%10.30M
-23.79%8.31M
72.76%8.94M
13.40%6.41M
47.59%7.53M
89.00%10.91M
-42.77%5.17M
3.65%5.65M
-38.28%5.10M
-15.40%5.77M
68.56%9.04M
137.46%5.45M
98.54%8.27M
-34.65%6.82M
-34.05%5.36M
-82.75%2.30M
-45.09%4.16M
11.42%10.44M
122.80%8.13M
375.32%13.31M
60.15%7.58M
309.44%9.37M
252.22%3.65M
-8.91%2.80M
-26.04%4.74M
-54.39%2.29M
-77.41%1.04M
1.69%3.07M
27.05%6.40M
13.71%5.02M
-13.73%4.59M
-52.91%3.02M
-53.99%5.04M
26.37%4.41M
49.58%5.32M
59.24%6.42M
272.68%10.95M
19.26%3.49M
--3.55M
--4.03M
--2.94M
--2.93M
Por cobrar
-2.09%146.04M
1.58%147.96M
-2.10%143.30M
-3.76%146.78M
2.76%149.15M
0.70%145.66M
-0.19%146.37M
-5.34%152.52M
-6.39%145.14M
-9.98%144.64M
-4.29%146.65M
6.97%161.12M
17.10%155.05M
10.25%160.68M
4.85%153.22M
5.70%150.62M
7.67%132.41M
18.48%145.74M
29.96%146.13M
19.38%142.49M
7.05%122.98M
5.99%123.01M
0.04%112.44M
3.80%119.36M
-1.70%114.89M
3.06%116.06M
15.31%112.40M
119.39%115.00M
160.19%116.88M
161.71%112.62M
164.04%97.48M
16.72%52.42M
1.67%44.92M
9.70%43.03M
-11.80%36.92M
35.36%44.91M
15.82%44.18M
18.63%39.23M
32.20%41.86M
3.38%33.18M
14.60%38.15M
-4.45%33.07M
11.97%31.66M
19.44%32.09M
16.51%33.29M
69.81%34.61M
37.07%28.28M
36.73%26.87M
41.91%28.57M
2.61%20.38M
4.33%20.63M
--19.65M
--20.13M
--19.86M
--19.77M
-Cuentas y pagarés por cobrar
-1.42%97.42M
1.69%94.19M
-1.28%92.54M
-8.12%95.09M
0.54%98.82M
-4.24%92.63M
-1.18%93.74M
-1.26%103.49M
-4.83%98.29M
-12.36%96.73M
-10.38%94.86M
-2.09%104.81M
11.65%103.27M
8.65%110.38M
2.70%105.85M
5.05%107.05M
8.44%92.50M
16.69%101.59M
40.13%103.07M
27.78%101.90M
12.83%85.30M
22.75%87.06M
15.63%73.55M
24.57%79.75M
16.26%75.60M
12.10%70.93M
31.77%63.61M
26.59%64.02M
52.05%65.02M
55.76%63.27M
39.84%48.27M
20.91%50.57M
3.46%42.77M
9.51%40.62M
-10.46%34.52M
39.81%41.82M
17.90%41.34M
24.37%37.09M
42.30%38.55M
7.00%29.91M
18.10%35.06M
-4.51%29.82M
15.45%27.09M
22.96%27.96M
16.99%29.68M
81.49%31.23M
35.51%23.47M
36.51%22.73M
44.74%25.38M
1.57%17.21M
7.99%17.32M
--16.66M
--17.53M
--16.94M
--16.04M
-Otros por cobrar
-3.38%48.62M
1.39%53.76M
-3.56%50.76M
5.44%51.69M
7.42%50.33M
10.69%53.03M
1.63%52.63M
-12.94%49.02M
-9.52%46.85M
-4.76%47.91M
9.31%51.79M
29.25%56.31M
29.73%51.78M
13.94%50.30M
10.01%47.38M
7.33%43.56M
5.90%39.91M
22.82%44.15M
10.73%43.07M
2.45%40.59M
-4.08%37.69M
-20.36%35.95M
-20.29%38.89M
-22.29%39.62M
-24.23%39.29M
-8.53%45.14M
-0.84%48.79M
2658.66%50.98M
2306.22%51.85M
1945.94%49.35M
1953.63%49.20M
-40.10%1.85M
-24.25%2.15M
12.87%2.41M
-27.50%2.40M
-5.43%3.08M
-7.87%2.84M
-34.10%2.14M
-27.68%3.31M
-21.11%3.26M
-14.29%3.09M
-3.88%3.24M
-5.01%4.57M
0.05%4.13M
12.73%3.60M
6.44%3.37M
45.26%4.81M
38.00%4.13M
22.88%3.20M
8.67%3.17M
-11.37%3.31M
--3.00M
--2.60M
--2.92M
--3.74M
Inventario
12.67%105.66M
14.58%106.60M
6.45%98.54M
-1.42%96.67M
-10.81%93.77M
-18.69%93.03M
-24.25%92.57M
-21.53%98.07M
-22.67%105.13M
-9.93%114.42M
-5.64%122.21M
3.67%124.98M
31.51%135.95M
28.88%127.04M
47.55%129.51M
34.30%120.56M
28.86%103.37M
36.03%98.57M
18.86%87.77M
22.33%89.77M
21.41%80.22M
14.35%72.46M
12.31%73.84M
9.03%73.38M
1.57%66.08M
-6.61%63.37M
80.74%65.75M
3.57%67.30M
-1.37%65.06M
0.38%67.85M
-48.26%36.38M
-6.15%64.98M
0.38%65.96M
7.02%67.60M
11.94%70.31M
8.91%69.24M
5.51%65.71M
3.93%63.16M
4.82%62.81M
9.08%63.57M
12.34%62.28M
6.11%60.77M
9.56%59.92M
17.77%58.28M
15.22%55.44M
45.00%57.27M
39.02%54.69M
26.09%49.49M
17.81%48.12M
-3.13%39.50M
-2.62%39.34M
--39.25M
--40.85M
--40.77M
--40.40M
Gastos prepago
14.82%11.69M
-1.90%10.00M
58.83%10.40M
21.96%10.83M
-5.98%10.18M
-30.37%10.20M
-44.76%6.55M
-37.31%8.88M
-42.48%10.82M
-28.09%14.64M
-44.06%11.86M
-26.07%14.17M
20.38%18.82M
47.53%20.37M
84.18%21.20M
73.73%19.16M
19.39%15.63M
24.98%13.80M
55.62%11.51M
11.03%11.03M
-20.55%13.09M
-8.64%11.05M
-35.63%7.39M
4.00%9.93M
53.23%16.48M
11.63%12.09M
14.82%11.49M
-13.25%9.55M
45.90%10.76M
26.42%10.83M
9.79%10.01M
52.63%11.01M
-30.78%7.37M
-23.17%8.57M
-5.32%9.11M
16.09%7.21M
121.28%10.65M
88.47%11.15M
43.08%9.63M
38.18%6.21M
-10.94%4.81M
4.88%5.92M
-9.97%6.73M
-25.20%4.50M
36.88%5.40M
77.06%5.64M
180.38%7.47M
115.18%6.01M
98.69%3.95M
54.21%3.19M
23.84%2.67M
--2.79M
--1.99M
--2.07M
--2.15M
Otros activos corrientes
----
--0.00
--0.00
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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Total de activos corrientes
3.15%280.03M
8.89%285.58M
1.67%272.00M
-2.26%273.05M
-2.64%271.47M
-10.33%262.26M
-12.95%267.53M
-12.15%279.36M
-15.18%278.83M
-8.15%292.45M
-1.58%307.32M
6.25%317.98M
27.50%328.73M
19.85%318.39M
21.82%312.25M
20.45%299.27M
16.16%257.82M
25.53%265.65M
28.51%256.33M
17.36%248.46M
9.39%221.95M
5.92%211.62M
1.52%199.46M
7.35%211.71M
4.06%202.90M
2.21%199.79M
27.32%196.47M
44.44%197.21M
48.21%194.99M
54.18%195.46M
22.75%154.31M
9.22%136.54M
6.66%131.56M
7.19%126.78M
7.83%125.71M
20.20%125.01M
13.87%123.34M
11.41%118.27M
12.83%116.58M
4.57%104.00M
11.49%108.32M
3.51%106.16M
8.93%103.33M
13.43%99.46M
11.60%97.16M
38.56%102.56M
43.44%94.86M
34.39%87.68M
29.95%87.06M
12.76%74.02M
1.34%66.13M
--65.24M
--67.00M
--65.64M
--65.25M
Activos no corrientes
Activos fijos netos
-12.83%51.56M
-11.59%53.97M
-11.79%55.40M
-11.35%57.45M
-12.35%59.14M
-6.98%61.04M
-3.84%62.80M
7.10%64.80M
4.27%67.47M
5.03%65.62M
7.88%65.31M
4.43%60.51M
21.57%64.71M
22.66%62.48M
28.49%60.55M
43.16%57.94M
34.53%53.23M
26.56%50.94M
20.81%47.12M
5.75%40.47M
8.99%39.56M
11.30%40.25M
14.82%39.00M
33.03%38.27M
25.34%36.30M
26.61%36.16M
25.66%33.97M
7.17%28.77M
12.06%28.96M
9.14%28.56M
4.43%27.03M
-2.50%26.84M
-6.00%25.84M
-3.39%26.17M
4.07%25.89M
22.24%27.53M
43.91%27.50M
54.67%27.09M
48.56%24.87M
38.31%22.52M
18.20%19.11M
31.04%17.52M
23.83%16.74M
23.75%16.29M
23.54%16.16M
47.69%13.37M
50.87%13.52M
50.87%13.16M
59.10%13.08M
7.88%9.05M
5.92%8.96M
--8.72M
--8.22M
--8.39M
--8.46M
Fondo de comercio y otros activos intangibles
6.08%50.87M
5.35%51.75M
4.71%52.51M
4.46%53.44M
-7.94%47.96M
-7.57%49.13M
-7.86%50.15M
-8.24%51.16M
-8.74%52.10M
-33.58%53.15M
-45.04%54.43M
-44.17%55.75M
-41.73%57.09M
-19.25%80.02M
-0.83%99.03M
5.26%99.85M
2.32%97.97M
2.47%99.09M
2.23%99.86M
-4.01%94.86M
-4.00%95.75M
-4.02%96.70M
-1.68%97.68M
-1.44%98.83M
-1.36%99.74M
-0.89%100.76M
124.03%99.34M
122.37%100.27M
187.70%101.11M
204.73%101.67M
30.55%44.34M
30.68%45.09M
0.14%35.15M
-7.09%33.36M
-6.79%33.97M
87.98%34.51M
85.97%35.10M
85.19%35.91M
83.08%36.44M
-10.12%18.36M
-9.87%18.87M
-9.62%19.39M
-9.40%19.91M
-9.18%20.42M
-10.80%20.94M
4314.61%21.45M
4101.15%21.97M
3922.90%22.49M
1058.07%23.47M
-78.57%486.00K
-79.16%523.00K
--559.00K
--2.03M
--2.27M
--2.51M
Otros activos no actuales
14.01%32.81M
14.53%31.95M
10.95%31.07M
14.98%31.20M
21.64%28.78M
15.98%27.90M
19.85%28.00M
19.52%27.13M
40.99%23.66M
88.03%24.05M
72.52%23.36M
72.15%22.70M
24.25%16.78M
-5.30%12.79M
15.53%13.54M
30.10%13.19M
35.44%13.51M
40.84%13.51M
38.41%11.72M
0.13%10.13M
-4.51%9.97M
-6.86%9.59M
-13.55%8.47M
14.61%10.12M
4.75%10.44M
8.75%10.30M
4.27%9.80M
-15.60%8.83M
-21.95%9.97M
-20.22%9.47M
-18.90%9.39M
6.81%10.46M
44.69%12.77M
65.97%11.87M
53.69%11.59M
43.00%9.80M
55.83%8.83M
66.99%7.15M
104.56%7.54M
81.58%6.85M
186.69%5.67M
118.52%4.28M
95.18%3.69M
74.35%3.77M
-46.70%1.98M
-46.62%1.96M
-60.61%1.89M
-50.67%2.16M
6.77%3.71M
-7.39%3.67M
24.92%4.79M
--4.39M
--3.47M
--3.96M
--3.84M
Total de activos no actuales
-0.47%135.24M
-0.28%137.67M
-1.40%138.97M
-0.70%142.08M
-5.13%135.88M
-3.33%138.06M
-1.50%140.95M
2.97%143.09M
3.36%143.23M
-8.03%142.83M
-17.34%143.10M
-18.73%138.96M
-15.86%138.58M
-5.05%155.29M
9.09%173.12M
17.54%170.98M
13.36%164.70M
11.60%163.54M
9.33%158.70M
-1.19%145.47M
-0.82%145.29M
-0.46%146.55M
1.43%145.15M
6.78%147.22M
4.60%146.49M
5.38%147.22M
77.18%143.11M
67.32%137.87M
89.85%140.04M
95.64%139.70M
13.06%80.77M
14.71%82.40M
3.28%73.76M
1.79%71.41M
3.75%71.44M
50.50%71.84M
63.65%71.42M
70.32%70.15M
70.71%68.86M
17.91%47.73M
11.68%43.64M
11.98%41.19M
7.90%40.33M
7.06%40.48M
-2.95%39.08M
178.48%36.78M
161.81%37.38M
176.63%37.81M
193.41%40.27M
-9.67%13.21M
-3.57%14.28M
--13.67M
--13.72M
--14.62M
--14.81M
Total de activos
1.94%415.27M
5.73%423.26M
0.61%410.97M
-1.73%415.13M
-3.48%407.35M
-8.03%400.32M
-9.31%408.48M
-7.55%422.45M
-9.68%422.06M
-8.11%435.28M
-7.20%450.42M
-2.83%456.94M
10.60%467.31M
10.37%473.68M
16.95%485.37M
19.37%470.25M
15.06%422.53M
19.83%429.19M
20.43%415.02M
9.75%393.92M
5.11%367.24M
3.22%358.17M
1.48%344.61M
7.12%358.93M
4.28%349.38M
3.54%347.01M
44.45%339.57M
53.05%335.09M
63.17%335.03M
69.12%335.16M
19.24%235.08M
11.22%218.94M
5.42%205.32M
5.18%198.18M
6.32%197.15M
29.73%196.85M
28.17%194.76M
27.88%188.43M
29.08%185.44M
8.43%151.73M
11.54%151.96M
5.75%147.35M
8.64%143.66M
11.51%139.94M
7.00%136.24M
59.75%139.34M
64.46%132.24M
59.03%125.49M
57.74%127.33M
8.68%87.23M
0.43%80.41M
--78.91M
--80.72M
--80.26M
--80.06M
Pasivos
Pasivos corrientes
-Otros por pagar
-98.39%648.00K
-95.53%1.60M
-97.36%940.00K
5.78%42.35M
12.94%40.28M
7.64%35.79M
17.58%35.58M
7.71%40.03M
-0.15%35.66M
-2.27%33.25M
5.91%30.26M
7.14%37.17M
9.45%35.71M
7.69%34.02M
-15.76%28.57M
-23.22%34.69M
-23.01%32.63M
-6.15%31.59M
111.74%33.91M
155.60%45.19M
188.08%42.38M
105.42%33.66M
2.38%16.02M
12.54%17.68M
-5.66%14.71M
28.66%16.39M
49.63%15.64M
1.54%15.71M
17.81%15.60M
11.90%12.74M
-1.76%10.46M
23.72%15.47M
12.27%13.24M
15.53%11.38M
56.64%10.64M
23.88%12.50M
16.70%11.79M
-0.81%9.85M
-26.93%6.79M
-0.88%10.09M
11.32%10.10M
85.64%9.93M
140.38%9.30M
31.10%10.18M
-8.37%9.08M
44.28%5.35M
36.05%3.87M
141.09%7.77M
212.95%9.90M
35.82%3.71M
2.64%2.84M
--3.22M
--3.17M
--2.73M
--2.77M
Gastos acumulados
--26.64M
--26.04M
--21.87M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deuda a corto plazo y pasivos por arrendamiento
8.34%6.09M
0.00%5.63M
9.10%5.63M
19.99%5.63M
33.33%5.63M
50.00%5.63M
37.49%5.16M
25.01%4.69M
-10.00%4.22M
-75.47%3.75M
-75.47%3.75M
-75.47%3.75M
-69.33%4.69M
0.00%15.29M
0.00%15.29M
0.00%15.29M
0.00%15.29M
0.00%15.29M
33.34%15.29M
0.00%15.29M
0.00%15.29M
0.00%15.29M
-25.00%11.46M
154.77%15.29M
154.77%15.29M
154.77%15.29M
154.77%15.29M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
1.82%6.00M
1.80%6.00M
-6.67%6.00M
-6.67%6.00M
114.29%5.89M
96.47%5.89M
118.90%6.43M
133.78%6.43M
15.79%2.75M
26.32%3.00M
30.53%2.94M
33.30%2.75M
35.71%2.38M
40.70%2.38M
--2.25M
--2.06M
--1.75M
--1.69M
----
----
----
----
----
----
Pasivos diferidos
-29.60%2.00M
-54.54%2.08M
-40.09%3.46M
-47.01%2.83M
-7.99%2.84M
98.39%4.57M
168.09%5.78M
141.57%5.35M
-47.59%3.09M
-70.87%2.30M
-76.51%2.16M
-74.86%2.21M
-19.91%5.90M
42.29%7.91M
43.50%9.18M
73.51%8.80M
-37.65%7.37M
-34.38%5.56M
-63.75%6.40M
178.64%5.07M
761.15%11.81M
--8.47M
--17.65M
--1.82M
--1.37M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos corrientes
-71.40%12.33M
-69.05%12.49M
-68.69%12.95M
-0.44%45.18M
11.27%43.12M
13.52%40.36M
27.59%41.36M
15.23%45.38M
-6.87%38.75M
-15.21%35.56M
-14.13%32.41M
-9.46%39.38M
4.04%41.61M
12.87%41.93M
-6.35%37.75M
-13.46%43.50M
-26.20%40.00M
-11.82%37.15M
19.75%40.31M
157.75%50.26M
236.96%54.20M
157.12%42.13M
115.18%33.66M
24.13%19.50M
3.14%16.08M
28.66%16.39M
49.63%15.64M
1.54%15.71M
17.81%15.60M
11.90%12.74M
-1.76%10.46M
23.72%15.47M
12.27%13.24M
15.53%11.38M
56.64%10.64M
23.88%12.50M
16.70%11.79M
-0.81%9.85M
-26.93%6.79M
-0.88%10.09M
11.32%10.10M
85.64%9.93M
140.38%9.30M
31.10%10.18M
-8.37%9.08M
44.28%5.35M
36.05%3.87M
141.09%7.77M
212.95%9.90M
35.82%3.71M
2.64%2.84M
--3.22M
--3.17M
--2.73M
--2.77M
Total pasivos corrientes
0.35%95.37M
13.30%105.30M
6.45%93.86M
1.15%101.75M
7.82%95.04M
6.60%92.94M
1.64%88.17M
18.07%100.59M
-3.39%88.14M
-17.59%87.19M
-18.08%86.74M
-23.33%85.19M
-2.29%91.24M
16.92%105.79M
16.33%105.89M
5.96%111.12M
-6.62%93.38M
-0.24%90.48M
30.43%91.03M
51.21%104.87M
57.38%100.00M
54.31%90.69M
23.01%69.79M
49.50%69.36M
36.29%63.54M
43.10%58.78M
58.83%56.73M
12.54%46.39M
41.64%46.62M
30.93%41.07M
21.40%35.72M
29.21%41.22M
1.77%32.91M
-0.97%31.37M
19.86%29.42M
29.59%31.90M
13.08%32.34M
17.50%31.68M
7.21%24.55M
10.57%24.62M
25.81%28.60M
64.83%26.96M
45.19%22.90M
24.52%22.27M
10.73%22.73M
53.67%16.36M
73.51%15.77M
81.51%17.88M
119.13%20.53M
16.80%10.64M
9.70%9.09M
--9.85M
--9.37M
--9.11M
--8.29M
Pasivos no corrientes
Provisiones a largo plazo
0.72%13.61M
0.56%13.51M
0.40%13.41M
0.23%13.31M
1.92%13.52M
2.31%13.44M
2.63%13.36M
3.26%13.28M
-16.04%13.26M
-16.23%13.13M
-16.25%13.02M
-16.58%12.86M
8.57%15.79M
8.56%15.68M
7.78%15.54M
5.80%15.42M
48.89%14.55M
45.42%14.44M
42.92%14.42M
42.14%14.57M
16.02%9.77M
16.41%9.93M
16.77%10.09M
17.78%10.25M
8.52%8.42M
7.36%8.53M
6.27%8.64M
4.64%8.71M
0.77%7.76M
2.15%7.95M
-1.66%8.13M
-12.13%8.32M
-7.41%7.70M
-6.79%7.78M
-6.96%8.27M
6.07%9.47M
21.86%8.32M
5.11%8.35M
10.95%8.89M
10.40%8.93M
101.83%6.83M
129.51%7.94M
126.39%8.01M
123.50%8.08M
-49.10%3.38M
-50.81%3.46M
-66.44%3.54M
-65.45%3.62M
-16.26%6.64M
-11.91%7.03M
29.02%10.54M
--10.47M
--7.93M
--7.99M
--8.17M
Deuda a largo plazo y pasivos por arrendamiento
13.03%101.78M
22.30%102.43M
2.86%99.73M
-10.53%90.90M
-22.75%90.05M
-36.62%83.75M
-34.55%96.96M
-34.66%101.60M
-27.61%116.57M
-4.17%132.16M
24.81%148.14M
48.70%155.50M
93.85%161.03M
37.69%137.90M
22.12%118.70M
41.37%104.57M
31.37%83.07M
39.86%100.16M
5.88%97.19M
-30.47%73.97M
-40.57%63.23M
-35.43%71.61M
-12.41%91.80M
-4.61%106.38M
-5.19%106.40M
-9.69%110.90M
162.33%104.80M
238.63%111.52M
240.53%112.22M
256.42%122.80M
11.09%39.95M
-9.09%32.93M
-14.65%32.96M
-6.62%34.45M
-13.62%35.96M
71.44%36.23M
82.73%38.61M
79.99%36.90M
64.89%41.63M
-6.75%21.13M
-7.12%21.13M
-41.05%20.50M
-20.76%25.25M
-7.51%22.66M
-9.23%22.75M
595.50%34.77M
26455.83%31.87M
--24.50M
--25.06M
861.54%5.00M
-89.66%120.00K
--0.00
--0.00
--520.00K
--1.16M
-Deuda a largo plazo
19.24%93.91M
29.99%93.72M
6.66%90.06M
-9.44%80.41M
-23.64%78.75M
-41.13%72.10M
-39.54%84.44M
-41.42%88.79M
-34.08%103.13M
-8.19%122.48M
21.73%139.67M
50.30%151.57M
93.44%156.46M
35.85%133.41M
20.88%114.74M
39.34%100.84M
31.49%80.88M
40.84%98.20M
5.86%94.92M
-30.41%72.37M
-40.75%61.51M
-35.46%69.73M
-12.04%89.66M
-6.74%104.00M
-7.50%103.81M
-12.02%108.03M
155.15%101.93M
238.63%111.52M
240.53%112.22M
256.42%122.80M
11.09%39.95M
-9.09%32.93M
-14.65%32.96M
-6.62%34.45M
-13.62%35.96M
71.44%36.23M
82.73%38.61M
79.99%36.90M
64.89%41.63M
-6.75%21.13M
-7.12%21.13M
-41.05%20.50M
-20.76%25.25M
-7.51%22.66M
-9.23%22.75M
595.50%34.77M
26455.83%31.87M
--24.50M
--25.06M
861.54%5.00M
-89.66%120.00K
--0.00
--0.00
--520.00K
--1.16M
-Pasivos por arrendamiento a largo plazo
-30.28%7.88M
-25.26%8.71M
-22.75%9.67M
-18.14%10.49M
-15.96%11.29M
20.43%11.65M
47.77%12.51M
225.43%12.81M
193.90%13.44M
115.31%9.68M
114.05%8.47M
5.55%3.94M
108.91%4.57M
130.28%4.50M
74.04%3.96M
133.21%3.73M
26.97%2.19M
3.83%1.95M
6.56%2.27M
-32.82%1.60M
-33.44%1.72M
-34.36%1.88M
-25.58%2.13M
--2.38M
--2.59M
--2.86M
--2.87M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Beneficios de empleado
0.72%13.61M
0.56%13.51M
0.40%13.41M
0.23%13.31M
1.92%13.52M
2.31%13.44M
2.63%13.36M
3.26%13.28M
-16.04%13.26M
-16.23%13.13M
-16.25%13.02M
-16.58%12.86M
8.57%15.79M
8.56%15.68M
7.78%15.54M
5.80%15.42M
48.89%14.55M
45.42%14.44M
42.92%14.42M
42.14%14.57M
16.02%9.77M
16.41%9.93M
16.77%10.09M
17.78%10.25M
8.52%8.42M
7.36%8.53M
6.27%8.64M
4.64%8.71M
0.77%7.76M
2.15%7.95M
-1.66%8.13M
-12.13%8.32M
-7.41%7.70M
-6.79%7.78M
-6.96%8.27M
6.07%9.47M
21.86%8.32M
5.11%8.35M
10.95%8.89M
10.40%8.93M
101.83%6.83M
129.51%7.94M
126.39%8.01M
123.50%8.08M
-49.10%3.38M
-50.81%3.46M
-66.44%3.54M
-65.45%3.62M
-16.26%6.64M
-11.91%7.03M
29.02%10.54M
--10.47M
--7.93M
--7.99M
--8.17M
Otros pasivos no corrientes
6.73%24.28M
3.21%23.45M
1.87%22.96M
4.46%23.63M
2.35%22.75M
0.10%22.72M
-1.49%22.54M
-4.32%22.63M
-14.30%22.23M
-15.44%22.70M
-17.36%22.88M
-13.06%23.65M
11.13%25.94M
15.49%26.84M
8.91%27.69M
18.26%27.20M
35.98%23.34M
36.85%23.24M
36.20%25.42M
23.67%23.00M
4.64%17.17M
3.02%16.98M
-1.53%18.66M
4.63%18.60M
-3.23%16.41M
-1.88%16.49M
-6.84%18.95M
-10.30%17.77M
14.90%16.95M
17.96%16.80M
14.96%20.35M
9.07%19.82M
-7.80%14.76M
-12.33%14.24M
-5.32%17.70M
36.69%18.17M
43.47%16.00M
31.13%16.25M
50.46%18.69M
-7.76%13.29M
15.45%11.15M
12.70%12.39M
12.72%12.42M
30.42%14.41M
-33.13%9.66M
42.16%10.99M
-1.98%11.02M
-1.39%11.05M
67.91%14.45M
-11.66%7.73M
26.02%11.24M
--11.20M
--8.60M
--8.76M
--8.92M
Total pasivos no corrientes
11.76%126.06M
18.22%125.88M
2.67%122.69M
-7.80%114.53M
-18.73%112.80M
-31.24%106.48M
-30.13%119.50M
-30.66%124.22M
-25.76%138.81M
-6.00%154.86M
16.42%171.02M
35.58%179.15M
75.70%186.97M
33.50%164.75M
19.80%146.90M
35.63%132.13M
27.20%106.41M
32.69%123.40M
5.31%122.61M
-26.21%97.42M
-35.36%83.66M
-30.66%93.00M
-11.20%116.43M
-4.17%132.02M
-6.01%129.43M
-9.69%134.12M
117.46%131.12M
161.19%137.77M
188.62%137.70M
204.94%148.50M
12.36%60.30M
-3.03%52.75M
-12.64%47.71M
-8.37%48.70M
-11.05%53.66M
58.02%54.39M
69.17%54.61M
61.43%53.15M
59.20%60.33M
-7.62%34.42M
-0.91%32.28M
-28.32%32.92M
-11.95%37.90M
4.43%37.26M
-17.78%32.58M
257.88%45.93M
275.72%43.04M
216.46%35.68M
357.93%39.63M
37.93%12.83M
13.38%11.46M
--11.27M
--8.65M
--9.30M
--10.10M
Total pasivos
6.54%221.44M
15.93%231.18M
4.28%216.54M
-3.80%216.28M
-8.42%207.84M
-17.61%199.41M
-19.44%207.66M
-14.95%224.81M
-18.43%226.95M
-10.53%242.04M
1.97%257.76M
8.67%264.34M
39.25%278.21M
26.49%270.54M
18.33%252.79M
20.25%243.25M
8.79%199.79M
16.43%213.88M
14.73%213.64M
0.45%202.29M
-4.82%183.66M
-4.77%183.69M
-0.87%186.22M
9.35%201.38M
4.69%192.97M
1.75%192.89M
95.65%187.85M
95.98%184.16M
128.62%184.32M
136.77%189.58M
15.57%96.01M
8.89%93.97M
-7.28%80.63M
-5.61%80.07M
-2.11%83.08M
46.17%86.30M
42.82%86.96M
41.65%84.82M
39.62%84.87M
-0.81%59.04M
10.07%60.88M
-3.86%59.88M
3.37%60.79M
11.14%59.52M
-8.06%55.31M
165.30%62.29M
186.26%58.81M
153.53%53.56M
233.79%60.16M
27.47%23.48M
11.73%20.54M
--21.13M
--18.02M
--18.42M
--18.39M
Capital de los accionistas
Capital ordinario
3.27%84.56M
0.63%83.30M
5.43%83.94M
8.54%84.08M
6.98%81.88M
10.23%82.78M
7.96%79.62M
6.65%77.46M
6.65%76.53M
6.30%75.09M
4.31%73.75M
4.71%72.63M
7.09%71.76M
7.70%70.64M
12.60%70.70M
12.14%69.37M
10.52%67.01M
12.33%65.59M
8.85%62.79M
7.66%61.86M
6.20%60.63M
2.12%58.40M
2.00%57.68M
2.83%57.46M
2.49%57.09M
3.94%57.18M
11.67%56.55M
13.75%55.87M
17.56%55.71M
23.03%55.01M
16.42%50.64M
15.76%49.12M
12.00%47.39M
9.07%44.72M
8.41%43.50M
25.46%42.43M
27.22%42.31M
25.77%41.00M
29.93%40.12M
14.59%33.82M
14.76%33.26M
18.29%32.60M
14.79%30.88M
14.24%29.51M
21.22%28.98M
24.97%27.56M
22.59%26.90M
21.32%25.83M
14.88%23.91M
7.82%22.05M
7.94%21.95M
--21.29M
--20.81M
--20.45M
--20.33M
Ganancias retenidas
-7.01%112.56M
-8.26%112.02M
-7.36%114.83M
-1.90%120.14M
-0.21%121.05M
1.34%122.11M
1.95%123.95M
-0.42%122.46M
-1.42%121.31M
-12.68%120.49M
-27.16%121.57M
-24.94%122.98M
-23.81%123.06M
-11.10%137.99M
10.73%166.91M
15.40%163.84M
23.32%161.51M
24.93%155.21M
38.18%150.73M
31.97%141.97M
23.06%130.97M
19.28%124.24M
5.97%109.09M
4.42%107.58M
4.28%106.43M
6.66%104.17M
8.03%102.94M
23.94%103.03M
23.24%102.06M
23.25%97.66M
24.35%95.30M
11.91%83.13M
16.37%82.82M
16.04%79.24M
15.21%76.64M
13.60%74.28M
12.64%71.17M
13.14%68.29M
15.03%66.52M
15.04%65.39M
14.93%63.18M
14.60%60.36M
16.36%57.83M
15.27%56.84M
13.32%54.97M
11.77%52.67M
8.80%49.70M
10.94%49.31M
0.44%48.51M
-1.77%47.12M
-4.98%45.68M
--44.45M
--48.30M
--47.97M
--48.08M
Reservas de capital
3.28%84.54M
0.64%83.28M
5.44%83.93M
8.54%84.06M
6.98%81.86M
10.23%82.76M
7.96%79.60M
6.65%77.44M
6.65%76.52M
6.30%75.08M
4.31%73.73M
4.71%72.61M
7.09%71.75M
7.70%70.63M
12.60%70.69M
12.14%69.35M
10.52%67.00M
12.33%65.58M
8.85%62.77M
7.66%61.84M
6.20%60.62M
2.13%58.38M
2.00%57.67M
2.83%57.44M
2.49%57.08M
3.94%57.17M
11.67%56.54M
13.76%55.86M
17.57%55.69M
23.04%55.00M
16.43%50.63M
15.77%49.10M
12.00%47.37M
9.07%44.70M
8.41%43.48M
25.47%42.42M
27.23%42.30M
25.78%40.98M
29.94%40.11M
14.59%33.81M
14.74%33.24M
18.26%32.58M
14.76%30.87M
14.22%29.50M
21.23%28.97M
24.97%27.55M
22.59%26.90M
21.33%25.83M
14.88%23.90M
7.82%22.05M
7.95%21.94M
--21.29M
--20.80M
--20.45M
--20.33M
Pérdidas de ganancias que no afectan a las ganancias retenidas
4.01%-3.28M
18.38%-3.24M
-58.26%-4.34M
-134.53%-5.36M
-25.29%-3.42M
-69.34%-3.97M
-3.00%-2.74M
24.11%-2.29M
52.35%-2.73M
57.25%-2.34M
47.13%-2.66M
51.54%-3.01M
1.09%-5.72M
0.09%-5.49M
58.51%-5.04M
49.08%-6.21M
27.83%-5.79M
32.74%-5.49M
-44.86%-12.14M
-63.03%-12.20M
-12.99%-8.02M
-12.98%-8.16M
-7.84%-8.38M
6.27%-7.48M
-0.54%-7.10M
-1.88%-7.23M
-13.10%-7.77M
-9.70%-7.99M
-28.29%-7.06M
-21.43%-7.09M
-13.27%-6.87M
-18.09%-7.28M
2.89%-5.50M
-2.80%-5.84M
0.23%-6.07M
5.49%-6.16M
-5.71%-5.67M
-3.53%-5.68M
-4.13%-6.08M
-9.71%-6.52M
-76.93%-5.36M
-73.18%-5.49M
-83.85%-5.84M
-84.97%-5.95M
42.34%-3.03M
41.55%-3.17M
59.10%-3.18M
59.61%-3.21M
18.07%-5.25M
17.54%-5.42M
-15.28%-7.76M
---7.96M
---6.41M
---6.58M
---6.74M
Capital total
-2.84%193.84M
-4.40%192.08M
-3.18%194.43M
0.62%198.86M
2.25%199.51M
3.97%200.91M
4.24%200.82M
2.62%197.64M
3.18%195.11M
-4.88%193.24M
-17.17%192.66M
-15.15%192.60M
-15.10%189.09M
-5.65%203.15M
15.49%232.58M
18.45%226.99M
21.33%222.74M
23.41%215.31M
27.14%201.38M
21.63%191.63M
17.36%183.58M
13.21%174.47M
4.39%158.39M
4.40%157.55M
3.79%156.42M
5.86%154.12M
9.10%151.72M
20.77%150.92M
20.86%150.71M
23.26%145.58M
21.91%139.07M
13.04%124.97M
15.67%124.70M
14.01%118.11M
13.43%114.07M
19.27%110.55M
18.37%107.81M
18.45%103.60M
21.35%100.56M
15.27%92.69M
12.55%91.08M
13.51%87.47M
12.86%82.87M
11.78%80.41M
20.49%80.92M
20.87%77.06M
22.66%73.43M
24.48%71.94M
7.13%67.17M
3.08%63.75M
-2.93%59.86M
--57.79M
--62.70M
--61.84M
--61.67M
Unidad monetaria
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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.
KeyAI