









Mercado
/
Acciones
/
nasdaq-spwh
/

Sportsmans Warehouse Holdings Inc

SPWH

1.300USD

+0.030+2.36%

Cierre 03/30, 16:00（ET）Cotizaciones retrasadas 15 min

53.66MCap. mercado

PérdidaP/E TTM



Sportsmans Warehouse Holdings Inc

1.300

+0.030+2.36%

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 Sportsmans Warehouse Holdings 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

FY2026Q3

FY2026Q2

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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-15.75%2.25M

-29.53%1.80M

-9.84%2.83M

-8.54%2.67M

-11.51%2.56M

-28.68%2.17M

31.48%3.14M

13.87%2.92M

-51.93%2.89M

-94.73%3.04M

-95.81%2.39M

1.11%2.56M

129.69%6.02M

-3.37%57.70M

-12.98%57.02M

-86.89%2.53M

-78.68%2.62M

170.34%59.72M

3788.72%65.53M

1011.92%19.31M

733.08%12.29M

1188.05%22.09M

8.92%1.69M

-8.19%1.74M

-46.05%1.48M

-27.91%1.71M

-12.55%1.55M

-12.20%1.89M

50.14%2.73M

4.85%2.38M

-7.43%1.77M

-19.92%2.15M

-29.36%1.82M

-5.62%2.27M

-9.39%1.91M

38.64%2.69M

342.20%2.58M

19.84%2.40M

20.45%2.11M

11.68%1.94M

-64.71%583.00K

14.50%2.01M

29.32%1.75M

329.14%1.74M

--1.65M

--1.75M

--1.35M

--405.00K

Efectivo y equivalentes de efectivo

-15.75%2.25M

-29.53%1.80M

-9.84%2.83M

-8.54%2.67M

-11.51%2.56M

-28.68%2.17M

31.48%3.14M

13.87%2.92M

-51.93%2.89M

-94.73%3.04M

-95.81%2.39M

1.11%2.56M

129.69%6.02M

-3.37%57.70M

-12.98%57.02M

-86.89%2.53M

-78.68%2.62M

170.34%59.72M

3788.72%65.53M

1011.92%19.31M

733.08%12.29M

1188.05%22.09M

8.92%1.69M

-8.19%1.74M

-46.05%1.48M

-27.91%1.71M

-12.55%1.55M

-12.20%1.89M

50.14%2.73M

4.85%2.38M

-7.43%1.77M

-19.92%2.15M

-29.36%1.82M

-5.62%2.27M

-9.39%1.91M

38.64%2.69M

342.20%2.58M

19.84%2.40M

20.45%2.11M

11.68%1.94M

-64.71%583.00K

14.50%2.01M

29.32%1.75M

329.14%1.74M

--1.65M

--1.75M

--1.35M

--405.00K

Por cobrar

157.06%5.06M

14.96%2.67M

13.73%2.41M

-47.14%1.97M

-71.08%2.32M

-64.46%2.10M

3.21%2.12M

121.19%3.73M

319.68%8.02M

371.69%5.92M

5.99%2.05M

146.35%1.69M

210.23%1.91M

118.47%1.25M

233.39%1.94M

48.05%684.00K

11.80%616.00K

-88.84%574.00K

-66.14%581.00K

-25.48%462.00K

-58.23%551.00K

480.70%5.14M

589.16%1.72M

-69.55%620.00K

-10.76%1.32M

131.94%886.00K

-21.94%249.00K

403.96%2.04M

27.63%1.48M

-86.08%382.00K

-22.38%319.00K

-13.86%404.00K

274.76%1.16M

9.76%2.75M

-12.37%411.00K

19.34%469.00K

-92.43%309.00K

-66.68%2.50M

-91.65%469.00K

-94.61%393.00K

-54.24%4.08M

23.36%7.50M

54.00%5.62M

566.48%7.30M

--8.92M

--6.08M

--3.65M

--1.09M

-Cuentas y pagarés por cobrar

249.97%5.06M

16.06%2.67M

13.73%2.41M

-53.40%1.45M

-17.20%2.30M

-12.96%2.10M

3.21%2.12M

84.27%3.10M

45.16%2.77M

92.58%2.42M

5.99%2.05M

146.35%1.69M

210.23%1.91M

118.47%1.25M

233.39%1.94M

48.05%684.00K

11.80%616.00K

-1.20%574.00K

-35.73%581.00K

-25.48%462.00K

130.54%551.00K

101.04%581.00K

263.05%904.00K

47.97%620.00K

-38.40%239.00K

-24.35%289.00K

-21.94%249.00K

3.71%419.00K

-12.02%388.00K

0.00%382.00K

-22.38%319.00K

-13.86%404.00K

42.72%441.00K

-14.35%382.00K

-12.37%411.00K

19.34%469.00K

-26.25%309.00K

-19.49%446.00K

10.35%469.00K

-16.38%393.00K

12.63%419.00K

26.77%554.00K

2.91%425.00K

136.18%470.00K

--372.00K

--437.00K

--413.00K

--199.00K

Inventario

-3.23%423.97M

22.03%443.50M

-3.60%341.96M

-1.83%438.14M

-20.50%363.44M

-16.58%391.64M

-11.13%354.71M

-8.00%446.32M

4.52%457.16M

7.57%469.49M

3.25%399.13M

13.22%485.16M

15.60%437.38M

52.03%436.44M

58.79%386.56M

33.04%428.50M

27.49%378.35M

-4.58%287.08M

-11.64%243.43M

-4.68%322.08M

2.58%296.76M

3.22%300.85M

-0.40%275.50M

-8.44%337.89M

-12.08%289.31M

-4.81%291.46M

2.22%276.60M

15.94%369.06M

8.88%329.07M

6.21%306.20M

9.87%270.59M

4.70%318.32M

13.74%302.23M

14.88%288.31M

13.08%246.29M

19.76%304.04M

12.86%265.72M

15.80%250.97M

17.15%217.79M

10.10%253.88M

13.53%235.45M

7.11%216.73M

15.23%185.91M

10.61%230.60M

--207.38M

--202.34M

--161.33M

--208.49M

Gastos prepago

-25.74%14.66M

19.59%20.34M

-6.36%18.80M

-33.33%19.75M

-36.10%17.01M

-10.70%19.20M

-10.07%20.08M

54.39%29.61M

27.62%26.61M

2.98%21.50M

1.69%22.33M

22.13%19.18M

68.55%20.86M

30.84%20.88M

45.27%21.95M

7.84%15.71M

-24.87%12.37M

6.81%15.96M

18.70%15.11M

31.66%14.56M

54.59%16.47M

56.17%14.94M

-16.09%12.73M

-8.52%11.06M

-20.87%10.65M

4.17%9.57M

87.96%15.17M

201.92%12.09M

89.58%13.46M

-20.11%9.18M

10.39%8.07M

-15.24%4.00M

3.74%7.10M

139.51%11.49M

-21.68%7.31M

-14.97%4.72M

68.14%6.84M

18.11%4.80M

25.03%9.34M

-37.87%5.56M

-53.86%4.07M

-27.78%4.06M

-3.68%7.47M

97.48%8.94M

--8.82M

--5.63M

--7.75M

--4.53M

Otros activos corrientes

--0.00

----

-100.00%0.00

2.49%3.00M

4.22%2.74M

3.41%2.51M

4.49%2.33M

31.36%2.93M

-0.30%2.63M

--2.43M

--2.23M

--2.64M

Total de activos corrientes

-3.58%445.94M

21.54%468.31M

-3.70%366.00M

-4.16%462.52M

-22.11%385.32M

-16.97%415.11M

-10.77%380.05M

-5.11%482.58M

6.12%494.69M

-3.16%499.94M

-8.89%425.90M

13.67%508.58M

18.33%466.17M

42.10%516.27M

43.99%467.47M

25.53%447.42M

20.82%393.96M

5.92%363.33M

11.32%324.65M

1.45%356.42M

7.70%326.07M

12.98%343.02M

-0.66%291.64M

-8.77%351.31M

-12.68%302.76M

-4.56%303.63M

4.56%293.57M

18.53%385.08M

11.03%346.74M

4.37%318.14M

9.70%280.75M

4.15%324.89M

13.38%312.31M

16.94%304.82M

9.98%255.92M

17.92%311.93M

11.66%275.45M

12.05%260.67M

14.26%232.71M

5.30%264.52M

7.63%246.70M

6.70%232.63M

15.51%203.67M

15.68%251.21M

--229.21M

--218.03M

--176.32M

--217.16M

Activos no corrientes

Activos fijos netos

-5.99%466.20M

-5.51%478.81M

-3.87%484.34M

0.01%495.91M

1.40%506.75M

5.75%507.48M

16.85%503.83M

19.53%495.88M

28.78%499.76M

26.37%479.88M

16.11%431.18M

13.54%414.87M

7.42%388.09M

11.43%379.73M

11.06%371.35M

7.87%365.41M

13.25%361.28M

7.30%340.77M

3.43%334.38M

6.00%338.75M

13.33%319.00M

13.23%317.60M

251.08%323.29M

242.63%319.58M

193.66%281.47M

195.84%280.48M

-2.07%92.08M

-5.68%93.27M

-7.70%95.85M

-0.14%94.81M

13.15%94.03M

18.51%98.89M

26.04%103.85M

35.60%94.94M

33.12%83.11M

20.65%83.45M

19.24%82.40M

14.75%70.01M

14.94%62.43M

38.75%69.16M

44.21%69.10M

56.90%61.02M

72.47%54.32M

77.68%49.85M

--47.92M

--38.89M

--31.49M

--28.05M

-Activos fijos

1.28%736.15M

1.43%739.19M

2.36%724.97M

5.38%726.87M

6.71%728.81M

10.37%722.26M

18.44%708.24M

20.39%689.73M

26.88%682.96M

25.24%654.40M

18.01%597.97M

16.12%572.89M

11.31%538.27M

13.96%522.50M

13.54%506.71M

10.87%493.34M

15.17%483.59M

10.95%458.48M

7.82%446.30M

8.62%444.98M

14.50%419.91M

14.43%413.23M

146.19%413.94M

148.74%409.67M

125.17%366.73M

129.46%361.12M

10.46%168.14M

7.81%164.70M

6.03%162.87M

11.80%157.38M

21.34%152.22M

24.77%152.76M

30.02%153.60M

36.85%140.77M

35.47%125.45M

26.50%122.43M

25.49%118.13M

23.05%102.87M

23.92%92.61M

42.12%96.78M

46.75%94.14M

56.68%83.60M

67.70%74.73M

71.70%68.10M

--64.15M

--53.36M

--44.56M

--39.66M

-Depreciación acumulada

16.88%269.95M

17.26%260.38M

17.72%240.63M

19.15%230.96M

21.21%222.06M

23.07%214.78M

22.56%204.41M

22.67%193.84M

21.99%183.20M

22.24%174.52M

23.21%166.79M

23.52%158.02M

22.78%150.18M

21.29%142.77M

20.95%135.36M

20.43%127.94M

21.22%122.31M

23.08%117.70M

23.46%111.92M

17.92%106.23M

18.35%100.90M

18.59%95.63M

19.20%90.65M

26.13%90.09M

27.22%85.26M

28.88%80.64M

30.72%76.05M

32.59%71.42M

34.71%67.02M

36.52%62.57M

37.41%58.18M

38.18%53.87M

39.20%49.75M

39.50%45.83M

40.33%42.34M

41.14%38.98M

42.73%35.74M

45.49%32.85M

47.83%30.17M

51.35%27.62M

54.25%25.04M

56.09%22.58M

56.21%20.41M

57.24%18.25M

--16.23M

--14.47M

--13.07M

--11.61M

Fondo de comercio y otros activos intangibles

-3.21%1.72M

-3.23%1.74M

-3.29%1.76M

-3.37%1.78M

-3.34%1.79M

-3.32%1.81M

-3.29%1.82M

-3.16%1.84M

-3.13%1.85M

6.98%1.87M

7.10%1.89M

7.77%1.90M

8.44%1.92M

-1.58%1.75M

-1.40%1.76M

-1.78%1.76M

3.70%1.77M

3.92%1.78M

4.02%1.79M

-9.11%1.79M

630.90%1.70M

615.06%1.71M

597.56%1.72M

683.73%1.98M

--233.00K

--239.00K

-10.87%246.00K

-66.97%252.00K

-100.00%0.00

-86.97%276.00K

-70.30%763.00K

-59.78%1.22M

-52.02%1.67M

-46.01%2.12M

-41.28%2.57M

-37.41%3.02M

-34.22%3.47M

-31.52%3.92M

-29.22%4.38M

-27.22%4.83M

-25.49%5.28M

-23.97%5.73M

-22.72%6.18M

--6.63M

--7.08M

--7.54M

--8.00M

Otros activos no actuales

-100.00%0.00

----

--7.48M

--8.04M

--5.97M

--505.00K

----

--124.00K

----

-100.00%0.00

-90.77%140.00K

-100.00%0.00

-34.78%3.00M

-66.18%1.52M

-17.45%3.59M

-17.52%3.47M

-9.85%4.59M

-8.51%4.49M

-12.58%4.35M

-9.05%4.21M

125.23%5.10M

-8.70%4.90M

-6.11%4.98M

-33.11%4.63M

-67.70%2.26M

-36.25%5.37M

-38.20%5.30M

-20.70%6.92M

-21.14%7.01M

-28.52%8.42M

--8.58M

--8.73M

--8.88M

--11.78M

Total de activos no actuales

-7.37%467.93M

-6.98%480.55M

-3.96%486.10M

1.50%505.17M

2.98%516.58M

6.96%515.26M

16.88%506.16M

19.42%497.72M

28.62%501.62M

26.28%481.75M

16.07%433.06M

13.47%416.77M

7.43%390.00M

11.37%381.48M

10.99%373.11M

7.86%367.30M

13.20%363.04M

7.28%342.55M

3.43%336.17M

5.86%340.54M

13.85%320.71M

13.75%319.30M

240.93%325.00M

238.48%321.70M

183.29%281.70M

185.62%280.72M

-3.62%95.33M

-8.73%95.04M

-9.12%99.44M

-2.51%98.28M

9.50%98.91M

14.54%104.14M

21.04%109.41M

29.06%100.82M

31.63%90.32M

15.22%90.92M

14.09%90.39M

6.69%78.12M

2.34%68.62M

22.43%78.91M

25.51%79.23M

33.84%73.22M

39.95%67.05M

34.74%64.45M

--63.13M

--54.70M

--47.91M

--47.84M

Total de activos

-5.56%913.87M

5.21%948.85M

-3.85%852.10M

-1.29%967.68M

-9.48%901.90M

-5.23%930.38M

3.17%886.21M

5.94%980.30M

16.37%996.30M

9.35%981.70M

2.19%858.96M

13.58%925.36M

13.10%856.17M

27.18%897.75M

27.20%840.58M

16.90%814.71M

17.04%757.00M

6.57%705.87M

7.16%660.82M

3.56%696.96M

10.66%646.78M

13.34%662.33M

58.56%616.64M

40.18%673.01M

30.99%584.46M

40.32%584.35M

2.43%388.90M

11.91%480.12M

5.80%446.18M

2.66%416.43M

9.65%379.66M

6.50%429.02M

15.27%421.72M

19.73%405.63M

14.91%346.25M

17.30%402.85M

12.25%365.84M

10.77%338.79M

11.30%301.33M

8.79%343.42M

11.49%325.93M

12.14%305.85M

20.74%270.72M

19.12%315.67M

--292.33M

--272.73M

--224.23M

--264.99M

Pasivos

Pasivos corrientes

-Otros por pagar

74.69%28.00M

170.39%22.83M

52.70%21.93M

6.08%16.03M

-44.98%8.44M

-16.04%13.47M

-30.70%14.36M

35.67%15.11M

69.95%15.35M

5.68%16.04M

27.51%20.72M

-7.67%11.14M

-50.75%9.03M

-22.30%15.18M

20.88%16.25M

-40.82%12.06M

-9.84%18.34M

48.52%19.53M

-15.05%13.45M

45.07%20.39M

91.59%20.34M

-13.56%13.15M

1.67%15.83M

-31.12%14.05M

-48.35%10.62M

-33.96%15.22M

7.09%15.57M

4.82%20.40M

6.37%20.55M

52.36%23.04M

70.92%14.54M

21.58%19.46M

36.65%19.32M

-18.10%15.12M

-16.62%8.51M

-50.46%16.01M

-44.20%14.14M

25.46%18.46M

-8.75%10.20M

121.65%32.31M

921.11%25.34M

432.22%14.72M

34.09%11.18M

514.11%14.58M

--2.48M

--2.77M

--8.34M

--2.37M

Gastos acumulados

24.48%56.00M

16.93%43.66M

19.70%37.42M

14.52%44.98M

-12.26%37.34M

-6.92%34.96M

-17.84%31.26M

-11.36%39.28M

-3.53%42.55M

-2.16%37.56M

-24.95%38.05M

-14.48%44.31M

-24.48%44.11M

-22.27%38.38M

-11.29%50.70M

-7.67%51.81M

26.92%58.41M

60.90%49.38M

99.95%57.16M

91.92%56.12M

70.22%46.02M

48.28%30.69M

17.88%28.59M

25.10%29.24M

6.36%27.04M

-3.86%20.70M

36.36%24.25M

6.88%23.37M

28.50%25.42M

-14.24%21.53M

-32.15%17.78M

-18.49%21.87M

-15.23%19.78M

20.66%25.10M

27.79%26.21M

86.71%26.83M

22.51%23.33M

-3.27%20.80M

-16.91%20.51M

-27.22%14.37M

-34.43%19.05M

-27.92%21.51M

40.19%24.69M

-35.16%19.74M

--29.05M

--29.84M

--17.61M

--30.45M

Deuda a corto plazo y pasivos por arrendamiento

6.04%137.90M

15.38%151.22M

-40.77%74.65M

-29.85%130.04M

-35.46%131.05M

9.17%164.03M

44.04%126.04M

76.45%185.39M

123.68%203.06M

52.53%150.25M

32.47%87.50M

82.56%105.06M

349.61%90.78M

--98.50M

--66.05M

--57.55M

606.47%20.19M

-100.00%0.00

-97.88%2.86M

-19.46%120.40M

-19.84%122.01M

-26.81%138.68M

-25.69%135.04M

120.37%149.49M

149.62%152.22M

138.67%189.48M

77.06%181.74M

-14.19%67.83M

-1.57%60.98M

-8.00%79.39M

53.07%102.64M

22.90%79.05M

82.51%61.95M

69.18%86.30M

34.94%67.05M

20.03%64.32M

-21.48%33.95M

-21.23%51.01M

-23.29%49.69M

3.40%53.59M

39.86%43.23M

9.43%64.75M

--64.78M

--51.83M

--30.91M

--59.17M

-Deuda a corto plazo

6.04%137.90M

15.38%151.22M

-40.77%74.65M

-29.85%130.04M

-35.46%131.05M

9.17%164.03M

44.04%126.04M

76.45%185.39M

123.68%203.06M

52.53%150.25M

32.47%87.50M

82.56%105.06M

349.61%90.78M

--98.50M

--66.05M

--57.55M

606.47%20.19M

-100.00%0.00

-97.75%2.86M

-16.35%118.42M

-19.56%116.08M

-27.98%130.76M

-26.86%127.13M

111.72%141.57M

140.54%144.31M

131.43%181.57M

70.84%173.82M

-14.35%66.87M

-1.61%59.99M

-8.04%78.45M

53.99%101.74M

23.25%78.07M

141.35%60.97M

71.74%85.31M

36.63%66.07M

21.21%63.34M

-39.71%25.26M

-21.02%49.68M

-23.14%48.36M

--52.26M

44.22%41.90M

--62.89M

--62.91M

----

--29.05M

----

Pasivos diferidos

-6.73%31.79M

-6.04%32.51M

-3.80%36.60M

-1.10%34.08M

3.58%34.60M

-2.23%36.02M

-7.67%38.04M

-8.36%34.46M

-11.86%33.41M

-6.67%36.84M

-2.03%41.20M

-9.20%37.60M

4.97%37.90M

0.70%39.48M

9.37%42.06M

38.38%41.41M

11.43%36.11M

35.38%39.20M

49.60%38.45M

43.16%29.93M

58.86%32.41M

40.45%28.96M

17.72%25.70M

23.53%20.91M

20.88%20.40M

13.11%20.62M

-4.54%21.84M

-1.95%16.92M

-3.08%16.88M

3.82%18.23M

26.94%22.87M

18.05%17.26M

22.01%17.41M

25.39%17.56M

21.86%18.02M

35.26%14.62M

29.46%14.27M

27.47%14.00M

53.57%14.79M

60.22%10.81M

55.64%11.02M

47.71%10.98M

12.24%9.63M

17.81%6.75M

--7.08M

--7.44M

--8.58M

--5.73M

Otros pasivos corrientes

19.32%59.79M

28.57%55.35M

11.69%58.53M

1.09%50.11M

-11.71%43.05M

-6.42%49.49M

-15.37%52.41M

1.70%49.57M

3.88%48.76M

-3.24%52.88M

6.20%61.93M

-8.85%48.74M

-13.80%46.93M

-6.95%54.65M

12.35%58.31M

6.29%53.48M

3.23%54.45M

39.49%58.74M

24.96%51.90M

43.92%50.31M

70.06%52.74M

17.52%42.11M

11.04%41.53M

-6.34%34.96M

-17.14%31.02M

-13.17%35.83M

-0.02%37.40M

1.64%37.33M

1.89%37.43M

26.28%41.27M

41.05%37.41M

19.89%36.72M

29.30%36.74M

0.66%32.68M

6.15%26.52M

-28.97%30.63M

-21.87%28.41M

26.32%32.46M

20.09%24.99M

102.22%43.13M

280.22%36.37M

151.94%25.70M

23.01%20.81M

163.25%21.33M

--9.56M

--10.20M

--16.91M

--8.10M

Total pasivos corrientes

-4.21%370.43M

24.39%392.83M

-9.75%283.96M

-4.71%386.69M

-24.39%315.81M

-8.01%367.95M

6.36%314.65M

7.73%405.79M

27.45%417.67M

16.29%399.98M

4.01%295.82M

14.61%376.66M

13.72%327.71M

29.59%343.95M

25.05%284.41M

15.95%328.64M

5.63%288.17M

-15.58%265.42M

-14.11%227.43M

-18.26%283.42M

-6.07%272.82M

9.18%314.39M

10.02%264.78M

1.47%346.72M

-8.90%290.46M

47.22%287.96M

54.72%240.67M

62.21%341.69M

44.99%318.86M

-7.30%195.60M

5.66%155.55M

-2.68%210.64M

14.84%219.92M

19.75%211.00M

15.09%147.22M

25.34%216.44M

15.83%191.49M

13.83%176.20M

9.12%127.92M

2.82%172.68M

8.00%165.32M

8.33%154.79M

25.91%117.22M

19.02%167.94M

--153.07M

--142.89M

--93.10M

--141.10M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.04%333.92M

1.19%347.13M

7.98%331.49M

12.71%337.42M

14.82%343.05M

6.15%314.89M

17.86%307.00M

14.66%299.38M

22.65%298.77M

27.53%296.64M

10.27%260.48M

12.78%261.10M

3.21%243.60M

2.83%232.61M

3.47%236.23M

-1.61%231.50M

3.63%236.03M

-3.83%226.22M

-5.29%228.30M

3.89%235.28M

11.17%227.75M

10.28%235.23M

769.63%241.03M

662.62%226.47M

546.81%204.88M

61.42%213.31M

-79.06%27.72M

-77.61%29.70M

-76.17%31.68M

-0.98%132.14M

-1.03%132.35M

-0.98%132.66M

-0.82%132.93M

-0.61%133.46M

-8.62%133.72M

-13.96%133.97M

-14.11%134.03M

-14.14%134.27M

-6.62%146.33M

0.73%155.71M

0.65%156.05M

-1.34%156.38M

-31.65%156.71M

-32.72%154.58M

--155.04M

--158.51M

--229.27M

--229.74M

-Deuda a largo plazo

83.60%44.01M

82.47%43.85M

--24.07M

--23.97M

--24.03M

----

--0.00

-100.00%0.00

-63.50%7.95M

-33.08%15.90M

-7.69%23.76M

-14.20%23.78M

-26.65%21.78M

-24.99%23.76M

-80.52%25.74M

-79.06%27.72M

-77.61%29.70M

-76.17%31.68M

-0.98%132.14M

-1.03%132.35M

-0.98%132.66M

-0.82%132.93M

-0.61%133.46M

-8.62%133.72M

-13.96%133.97M

-14.11%134.03M

-14.14%134.27M

-6.62%146.33M

0.73%155.71M

0.65%156.05M

-1.34%156.38M

-31.65%156.71M

-32.72%154.58M

--155.04M

--158.51M

--229.27M

--229.74M

-Pasivos por arrendamiento a largo plazo

-7.51%289.92M

-4.93%303.28M

0.14%307.42M

4.70%313.45M

6.78%319.02M

6.15%314.89M

17.86%307.00M

14.66%299.38M

22.65%298.77M

27.53%296.64M

10.27%260.48M

12.78%261.10M

3.21%243.60M

2.83%232.61M

3.47%236.23M

1.83%231.50M

11.41%236.03M

6.98%226.22M

5.08%228.30M

11.06%227.33M

16.97%211.85M

12.74%211.47M

--217.25M

--204.69M

--181.12M

--187.57M

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-0.26%41.85M

-3.62%41.24M

13.32%40.94M

15.50%41.20M

18.85%41.96M

26.33%42.79M

8.90%36.13M

16.34%35.67M

21.19%35.31M

16.55%33.88M

15.49%33.18M

11.39%30.66M

3.61%29.13M

3.18%29.07M

0.20%28.73M

17.24%27.53M

22.50%28.12M

23.98%28.17M

--28.67M

--23.48M

--22.95M

--22.72M

Total pasivos no corrientes

-1.04%333.92M

1.19%347.13M

8.29%332.44M

11.63%337.42M

12.14%343.05M

3.20%314.89M

13.69%307.00M

13.89%302.26M

23.06%305.93M

28.14%305.13M

11.58%270.02M

14.64%265.39M

5.24%248.60M

5.09%238.13M

5.80%242.01M

-3.32%231.50M

2.16%236.22M

-5.09%226.60M

-5.33%228.73M

5.73%239.44M

12.63%231.22M

11.65%238.75M

247.27%241.60M

219.24%226.47M

182.70%205.29M

23.36%213.84M

-60.09%69.57M

-59.57%70.94M

-57.05%72.62M

2.49%173.35M

3.13%174.31M

4.53%175.45M

1.11%169.06M

2.54%169.13M

-3.67%169.03M

-9.16%167.84M

-9.51%167.21M

-10.31%164.94M

-5.07%175.47M

1.11%184.78M

0.58%184.78M

1.06%183.91M

-26.72%184.83M

-27.61%182.75M

--183.71M

--181.99M

--252.22M

--252.46M

Total pasivos

-2.73%704.35M

12.31%739.97M

-0.84%616.40M

2.27%724.12M

-8.94%658.87M

-3.16%682.85M

9.86%621.65M

10.28%708.05M

25.55%723.59M

21.14%705.11M

7.49%565.85M

14.62%642.05M

9.90%576.32M

18.30%582.08M

15.40%526.41M

7.13%560.14M

4.04%524.40M

-11.05%492.02M

-9.92%456.16M

-8.78%522.86M

1.67%504.04M

10.23%553.14M

63.22%506.37M

38.91%573.19M

26.64%495.75M

36.01%501.81M

-5.95%310.24M

6.87%412.63M

0.64%391.47M

-2.94%368.95M

4.31%329.86M

0.47%386.09M

8.44%388.98M

11.43%380.13M

4.24%316.25M

7.51%384.28M

2.46%358.70M

0.72%341.14M

0.44%303.39M

1.93%357.46M

3.95%350.09M

4.25%338.70M

-12.53%302.06M

-10.90%350.68M

--336.79M

--324.88M

--345.32M

--393.56M

Capital de los accionistas

Capital ordinario

3.51%88.52M

3.87%87.90M

5.12%86.38M

5.41%85.52M

5.44%84.62M

4.39%83.22M

2.56%82.17M

2.00%81.13M

-13.15%80.26M

-12.21%79.72M

-12.24%80.12M

-11.74%79.55M

2.66%92.42M

2.03%90.80M

1.15%91.29M

0.98%90.13M

1.86%90.03M

1.96%89.00M

3.45%90.25M

3.22%89.26M

2.94%88.38M

2.47%87.29M

2.51%87.24M

2.26%86.47M

1.99%85.85M

2.02%85.19M

3.00%85.10M

3.56%84.56M

3.59%84.18M

3.62%83.50M

2.55%82.62M

2.48%81.65M

3.17%81.27M

3.87%80.58M

3.06%80.57M

2.68%79.67M

2.29%78.77M

1.38%77.57M

1.96%78.18M

1.88%77.59M

1.80%77.00M

4.80%76.52M

10932.37%76.67M

346090.91%76.16M

--75.64M

--73.02M

--695.00K

--22.00K

Ganancias retenidas

-23.44%121.00M

-23.62%120.99M

-18.13%149.32M

-17.31%158.05M

-17.69%158.41M

-16.53%164.32M

-14.37%182.38M

-6.20%191.12M

-19.64%192.45M

-12.46%196.87M

-4.43%213.00M

23.91%203.76M

67.97%239.49M

80.10%224.88M

94.81%222.88M

93.82%164.44M

162.29%142.58M

470.16%124.86M

396.80%114.41M

535.71%84.84M

1805.36%54.36M

927.94%21.90M

457.54%23.03M

178.18%13.35M

109.68%2.85M

92.66%-2.65M

80.38%-6.44M

55.91%-17.07M

39.27%-29.47M

34.60%-36.02M

35.09%-32.83M

36.64%-38.72M

32.25%-48.52M

31.09%-55.08M

36.98%-50.57M

33.31%-61.11M

29.21%-71.62M

26.92%-79.92M

25.71%-80.24M

17.59%-91.63M

15.76%-101.17M

12.62%-109.37M

11.32%-108.01M

13.54%-111.18M

---120.10M

---125.16M

---121.79M

---128.59M

Reservas de capital

3.52%88.14M

3.88%87.52M

5.14%86.00M

5.43%85.14M

5.46%84.25M

4.41%82.84M

2.58%81.80M

2.01%80.76M

-13.14%79.89M

-12.20%79.34M

-12.23%79.74M

-11.73%79.17M

2.67%91.98M

2.03%90.36M

1.15%90.85M

0.98%89.69M

1.87%89.59M

1.97%88.56M

3.47%89.81M

3.23%88.82M

2.95%87.94M

2.47%86.85M

2.52%86.81M

2.27%86.04M

2.00%85.42M

2.03%84.75M

3.01%84.67M

3.58%84.13M

3.60%83.75M

3.64%83.07M

2.56%82.20M

2.49%81.22M

3.19%80.84M

3.89%80.15M

3.07%80.15M

2.69%79.25M

2.30%78.34M

1.38%77.15M

1.97%77.76M

1.89%77.17M

1.80%76.58M

4.82%76.10M

20792.33%76.26M

--75.74M

--75.22M

--72.60M

--365.00K

--0.00

Menos: Acciones en tesorería

----

--52.06M

----

Capital total

-13.98%209.52M

-14.05%208.89M

-10.91%235.70M

-10.54%243.57M

-10.88%243.03M

-10.50%247.53M

-9.74%264.56M

-3.90%272.26M

-2.55%272.71M

-12.39%276.58M

-6.70%293.11M

11.29%283.31M

20.31%279.85M

47.61%315.68M

53.51%314.17M

46.22%254.58M

62.96%232.61M

95.87%213.86M

85.60%204.66M

74.42%174.10M

60.91%142.74M

32.28%109.19M

40.18%110.27M

47.90%99.82M

62.14%88.71M

73.85%82.54M

57.96%78.66M

57.19%67.49M

67.09%54.71M

86.16%47.48M

65.99%49.80M

131.30%42.93M

358.31%32.74M

1184.77%25.50M

1557.07%30.00M

232.27%18.56M

129.56%7.14M

92.84%-2.35M

93.43%-2.06M

59.93%-14.03M

45.64%-24.17M

37.01%-32.85M

74.13%-31.33M

72.76%-35.02M

---44.46M

---52.14M

---121.10M

---128.57M

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

