Balance General de Value Line Inc (VALU)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

12.62%75.79M

20.29%72.05M

10.35%71.28M

10.12%68.34M

10.73%67.30M

3.72%59.89M

10.36%64.59M

7.33%62.06M

5.11%60.78M

10.54%57.74M

14.96%58.53M

27.50%57.83M

45.65%57.82M

36.85%52.24M

32.44%50.91M

32.77%45.35M

35.03%39.70M

45.03%38.17M

46.15%38.44M

20.61%34.16M

24.40%29.40M

11.32%26.32M

10.23%26.30M

19.07%28.32M

4.47%23.63M

5.92%23.64M

-0.65%23.86M

2.82%23.79M

5.35%22.62M

5.07%22.32M

-4.95%24.02M

38.03%23.13M

44.10%21.47M

50.83%21.25M

59.43%25.27M

8.08%16.76M

-5.99%14.90M

-2.02%14.09M

-0.98%15.85M

3.28%15.51M

13.48%15.85M

21.21%14.38M

34.24%16.01M

11.03%15.01M

0.53%13.97M

-11.13%11.86M

-14.87%11.92M

-15.08%13.52M

-11.01%13.89M

-3.95%13.35M

-16.54%14.01M

--15.92M

--15.61M

--13.89M

--16.78M

Efectivo y equivalentes de efectivo

-22.09%811.00K

-38.03%308.00K

-24.75%380.00K

-27.43%254.00K

65.76%1.04M

-17.44%497.00K

-34.33%505.00K

-52.57%350.00K

-24.15%628.00K

20.64%602.00K

17.76%769.00K

-23.28%738.00K

-7.59%828.00K

-29.32%499.00K

4.82%653.00K

-66.11%962.00K

9.80%896.00K

4.44%706.00K

-2.35%623.00K

224.09%2.84M

-23.02%816.00K

-21.30%676.00K

-29.74%638.00K

-8.65%876.00K

111.16%1.06M

90.47%859.00K

886.96%908.00K

95.32%959.00K

-55.46%502.00K

-93.30%451.00K

-94.06%92.00K

-54.75%491.00K

58.73%1.13M

1566.26%6.73M

150.65%1.55M

80.23%1.08M

-56.87%710.00K

36.03%404.00K

52.22%618.00K

96.73%602.00K

73.26%1.65M

-63.38%297.00K

54.37%406.00K

-42.05%306.00K

-4.23%950.00K

-31.21%811.00K

-75.63%263.00K

-55.78%528.00K

23.23%992.00K

103.98%1.18M

88.97%1.08M

--1.19M

--805.00K

--578.00K

--571.00K

-Inversiones a corto plazo

13.16%74.98M

20.78%71.74M

10.63%70.90M

10.33%68.09M

10.16%66.26M

3.95%59.40M

10.96%64.09M

8.11%61.71M

5.54%60.15M

10.44%57.14M

14.92%57.76M

28.60%57.09M

46.88%56.99M

38.09%51.74M

32.90%50.26M

41.74%44.39M

35.75%38.80M

46.10%37.47M

47.36%37.82M

14.12%31.32M

26.63%28.58M

12.55%25.64M

11.81%25.66M

20.24%27.45M

2.05%22.57M

4.17%22.79M

-4.07%22.95M

0.81%22.83M

8.72%22.12M

50.70%21.87M

0.87%23.93M

44.46%22.64M

43.37%20.35M

6.08%14.51M

55.73%23.72M

5.17%15.67M

-0.10%14.19M

-2.83%13.68M

-2.37%15.23M

1.33%14.90M

9.12%14.21M

27.42%14.08M

33.79%15.60M

13.19%14.71M

0.89%13.02M

-9.18%11.05M

-9.80%11.66M

-11.78%12.99M

-12.87%12.90M

-8.64%12.17M

-20.25%12.93M

--14.73M

--14.81M

--13.32M

--16.21M

Por cobrar

25.08%1.64M

-60.03%1.86M

-23.57%1.23M

-40.41%1.52M

-37.39%1.31M

47.68%4.65M

8.28%1.61M

12.54%2.55M

-7.77%2.09M

60.61%3.15M

-26.01%1.48M

-50.77%2.27M

-49.92%2.27M

22.50%1.96M

27.11%2.01M

-8.82%4.60M

-14.03%4.52M

-63.42%1.60M

-57.89%1.58M

187.03%5.05M

62.98%5.26M

269.74%4.37M

242.47%3.75M

16.73%1.76M

-5.31%3.23M

2.69%1.18M

-1.62%1.09M

38.17%1.51M

63.34%3.41M

-35.71%1.15M

-27.40%1.11M

-21.01%1.09M

42.36%2.09M

40.66%1.79M

3.02%1.53M

-9.39%1.38M

5.92%1.47M

-9.52%1.27M

79.06%1.49M

10.28%1.52M

-3.55%1.38M

-5.31%1.41M

-29.40%831.00K

8.06%1.38M

18.50%1.44M

45.64%1.49M

-19.16%1.18M

-23.97%1.28M

69.85%1.21M

-34.68%1.02M

-3.96%1.46M

--1.68M

--713.00K

--1.56M

--1.52M

-Cuentas y pagarés por cobrar

2.61%1.34M

-71.80%1.26M

-18.34%1.23M

-38.32%1.31M

-26.81%1.30M

170.71%4.46M

11.07%1.50M

26.65%2.12M

-1.28%1.78M

3.39%1.65M

-7.63%1.35M

-57.92%1.68M

-60.16%1.80M

-0.31%1.59M

-7.09%1.47M

-10.21%3.98M

-12.43%4.52M

-62.96%1.60M

-57.89%1.58M

195.08%4.44M

72.05%5.17M

281.63%4.32M

248.84%3.75M

43.37%1.50M

7.10%3.00M

4.72%1.13M

3.07%1.07M

3.05%1.05M

38.63%2.80M

-37.66%1.08M

-29.62%1.04M

-18.82%1.02M

49.89%2.02M

48.08%1.73M

7.78%1.48M

-11.00%1.25M

4.57%1.35M

-6.17%1.17M

88.10%1.38M

16.83%1.41M

-10.10%1.29M

-16.07%1.25M

-37.79%731.00K

-5.63%1.21M

18.50%1.44M

45.64%1.49M

-6.23%1.18M

41.69%1.28M

69.85%1.21M

-2.67%1.02M

-3.47%1.25M

--902.00K

--713.00K

--1.05M

--1.30M

-Otros por cobrar

----

--0.00

----

--608.00K

----

-95.00%2.00K

----

3900.00%40.00K

--0.00

--1.00K

Gastos prepago

-20.28%869.00K

-16.59%955.00K

-14.64%1.09M

-20.71%1.16M

-8.09%1.09M

-8.91%1.15M

12.02%1.28M

17.23%1.46M

15.48%1.19M

6.71%1.26M

-3.96%1.14M

-2.65%1.25M

-15.19%1.03M

-2.56%1.18M

-9.60%1.19M

-2.95%1.28M

16.33%1.21M

13.63%1.21M

4.37%1.31M

-1.05%1.32M

-11.40%1.04M

-4.40%1.06M

3.11%1.26M

5.12%1.33M

1.21%1.18M

-8.24%1.11M

-5.57%1.22M

-18.95%1.27M

-29.76%1.16M

-16.06%1.21M

-14.55%1.29M

13.47%1.57M

39.97%1.65M

14.68%1.45M

17.85%1.51M

-5.41%1.38M

-9.01%1.18M

-14.34%1.26M

-11.64%1.28M

-3.12%1.46M

1.41%1.30M

18.92%1.47M

-12.85%1.45M

-8.44%1.51M

27.49%1.28M

31.88%1.24M

73.72%1.67M

53.69%1.65M

2.03%1.00M

4.69%938.00K

-3.33%959.00K

--1.07M

--984.00K

--896.00K

--992.00K

Otros activos corrientes

----

-9.39%5.94M

-38.62%4.22M

-37.44%4.36M

-70.64%6.31M

-51.62%6.56M

-35.93%6.87M

-41.65%6.97M

224.29%21.49M

117.56%13.55M

54.78%10.73M

119.06%11.94M

-9.17%6.63M

1.27%6.23M

31.47%6.93M

25.28%5.45M

71.31%7.30M

-12.95%6.15M

-41.84%5.27M

-48.85%4.35M

-57.42%4.26M

-43.39%7.07M

-29.83%9.06M

-18.90%8.51M

11.23%10.00M

--12.48M

--12.92M

--10.49M

--8.99M

Total de activos corrientes

12.34%78.30M

13.96%74.86M

9.07%73.60M

7.49%71.02M

8.81%69.70M

5.69%65.69M

10.34%67.48M

7.72%66.08M

4.81%64.05M

12.23%62.15M

13.02%61.16M

19.72%61.34M

34.51%61.11M

35.12%55.38M

30.90%54.11M

26.43%51.24M

27.26%45.43M

29.04%40.98M

32.01%41.33M

29.00%40.52M

27.34%35.70M

22.43%31.76M

19.61%31.31M

-3.35%31.41M

-10.74%28.04M

-10.70%25.94M

-20.03%26.18M

0.48%32.50M

-2.10%31.41M

-7.64%29.05M

-34.28%32.73M

-2.20%32.35M

13.48%32.09M

10.11%31.45M

97.27%49.81M

33.80%33.07M

11.04%28.27M

25.78%28.56M

-1.32%25.25M

2.76%24.72M

15.98%25.46M

19.91%22.71M

34.48%25.59M

2.30%24.05M

-12.79%21.95M

-20.48%18.94M

-28.00%19.03M

-24.54%23.51M

-16.72%25.17M

-11.29%23.81M

-6.57%26.42M

--31.16M

--30.23M

--26.84M

--28.28M

Activos no corrientes

Activos fijos netos

-21.37%3.77M

-23.25%3.94M

-23.75%4.16M

-23.29%4.44M

-21.50%4.80M

-20.22%5.13M

-19.20%5.46M

-17.99%5.79M

-17.05%6.11M

-16.28%6.43M

-15.50%6.76M

-15.08%7.06M

-14.47%7.37M

-13.81%7.68M

-13.11%8.00M

-12.52%8.31M

-12.09%8.61M

-11.66%8.91M

-11.34%9.21M

728.97%9.50M

718.55%9.80M

704.14%10.09M

691.39%10.38M

-16.41%1.15M

-16.47%1.20M

-16.50%1.25M

-6.75%1.31M

10.65%1.37M

59.58%1.43M

129.12%1.50M

125.84%1.41M

-65.78%1.24M

-74.41%898.00K

-81.52%656.00K

-82.77%623.00K

-1.87%3.62M

-6.20%3.51M

-7.00%3.55M

-6.44%3.62M

-4.48%3.69M

-3.16%3.74M

-3.07%3.82M

-3.38%3.86M

-1.70%3.86M

2.60%3.86M

4.87%3.94M

5.21%4.00M

1.97%3.93M

-3.63%3.77M

-5.61%3.75M

-5.42%3.80M

--3.85M

--3.91M

--3.98M

--4.02M

-Activos fijos

-32.83%6.38M

-33.32%6.54M

-33.04%6.76M

-32.49%7.02M

-11.34%9.50M

-10.90%9.81M

-10.53%10.10M

-9.99%10.39M

-9.24%10.72M

-8.91%11.01M

-8.59%11.29M

-8.47%11.55M

-8.24%11.81M

-7.93%12.08M

-7.59%12.35M

-7.31%12.62M

-7.13%12.87M

-6.95%13.12M

-6.83%13.37M

169.24%13.61M

174.42%13.86M

179.27%14.10M

184.10%14.34M

0.22%5.05M

0.32%5.05M

0.10%5.05M

3.36%5.05M

8.38%5.04M

18.22%5.03M

24.78%5.04M

23.20%4.88M

-53.79%4.65M

-56.92%4.26M

-58.95%4.04M

-59.72%3.96M

2.28%10.07M

-9.59%9.88M

-9.92%9.85M

-9.76%9.84M

-10.98%9.85M

-0.56%10.93M

-1.03%10.93M

-43.87%10.91M

-42.68%11.06M

-42.36%10.99M

-41.87%11.05M

2.38%19.43M

1.76%19.30M

0.66%19.07M

--19.00M

--18.98M

--18.96M

--18.95M

----

-Depreciación acumulada

-44.51%2.61M

-44.37%2.60M

-43.97%2.60M

-44.05%2.58M

2.15%4.71M

2.21%4.67M

2.41%4.64M

2.58%4.60M

3.71%4.61M

3.98%4.57M

4.11%4.53M

4.28%4.49M

4.37%4.44M

4.52%4.40M

4.62%4.35M

4.72%4.30M

4.85%4.26M

4.91%4.21M

5.00%4.16M

5.14%4.11M

5.37%4.06M

5.69%4.01M

5.99%3.96M

6.43%3.91M

7.00%3.85M

7.14%3.79M

7.45%3.74M

7.55%3.67M

7.17%3.60M

4.58%3.54M

4.07%3.48M

-47.06%3.42M

-47.29%3.36M

-46.23%3.39M

-46.34%3.34M

4.78%6.45M

-11.35%6.38M

-11.48%6.30M

-11.57%6.23M

-14.47%6.16M

0.84%7.19M

0.10%7.12M

-54.36%7.04M

-53.15%7.20M

-53.41%7.13M

-53.38%7.11M

1.67%15.43M

1.70%15.37M

1.78%15.31M

--15.25M

--15.18M

--15.11M

--15.04M

----

Fondo de comercio y otros activos intangibles

-43.14%58.00K

6.19%103.00K

6.31%118.00K

0.00%132.00K

191.43%102.00K

106.38%97.00K

88.14%111.00K

85.92%132.00K

-58.33%35.00K

-53.47%47.00K

-51.64%59.00K

-50.35%71.00K

-36.84%84.00K

-15.13%101.00K

-11.59%122.00K

107.25%143.00K

60.24%133.00K

20.20%119.00K

20.00%138.00K

-48.51%69.00K

-42.76%83.00K

-22.05%99.00K

4.55%115.00K

-12.99%134.00K

-63.01%145.00K

-81.27%127.00K

-86.87%110.00K

-84.65%154.00K

-78.75%392.00K

-75.17%678.00K

-78.46%838.00K

-79.91%1.00M

-70.19%1.84M

-57.85%2.73M

-42.12%3.89M

-27.00%4.99M

-11.76%6.19M

-6.78%6.48M

-2.47%6.72M

-0.84%6.84M

3.30%7.01M

5.03%6.95M

7.49%6.89M

10.74%6.90M

19.69%6.79M

25.13%6.62M

23.84%6.41M

22.89%6.23M

15.07%5.67M

26.93%5.29M

42.97%5.18M

--5.07M

--4.93M

--4.17M

--3.62M

Otros activos no actuales

0.00%305.00K

0.33%306.00K

0.00%305.00K

-34.97%305.00K

0.00%469.00K

--469.00K

----

Total de activos no actuales

0.64%65.26M

0.74%65.13M

0.19%64.96M

0.02%65.01M

-0.66%64.84M

-1.63%64.65M

-2.12%64.83M

-3.57%65.00M

-4.90%65.28M

-5.18%65.72M

-4.69%66.24M

-3.57%67.41M

-2.13%68.64M

-0.78%69.31M

-0.09%69.50M

1.01%69.90M

0.25%70.13M

0.01%69.85M

-0.54%69.56M

14.62%69.20M

16.28%69.96M

15.83%69.85M

16.13%69.94M

0.24%60.37M

-0.78%60.17M

-1.53%60.30M

-1.55%60.22M

-1.16%60.23M

-1.25%60.64M

-1.27%61.24M

-2.34%61.17M

-8.45%60.93M

-9.40%61.41M

-8.92%62.02M

-8.55%62.64M

-2.95%66.56M

-1.52%67.78M

-0.92%68.10M

-0.36%68.49M

-0.05%68.58M

0.39%68.82M

0.60%68.73M

0.98%68.74M

1.39%68.61M

2.47%68.55M

2.89%68.32M

2.69%68.07M

3.70%67.67M

2.69%66.90M

3.06%66.40M

3.79%66.28M

--65.25M

--65.15M

--64.43M

--63.87M

Total de activos

6.70%143.56M

7.40%139.99M

4.72%138.56M

3.78%136.03M

4.03%134.54M

1.93%130.34M

3.86%132.31M

1.81%131.08M

-0.33%129.33M

2.55%127.87M

3.07%127.39M

6.28%128.74M

12.27%129.75M

12.50%124.69M

11.46%123.60M

10.40%121.14M

9.37%115.57M

9.09%110.84M

9.52%110.89M

19.55%109.73M

19.79%105.66M

17.81%101.61M

17.19%101.25M

5.76%91.79M

0.42%88.20M

0.37%86.24M

-1.36%86.40M

0.07%86.79M

1.00%87.84M

-0.93%85.93M

-3.79%87.59M

0.25%86.72M

1.48%86.97M

1.95%86.74M

4.04%91.05M

-1.05%86.51M

-2.21%85.70M

-1.39%85.08M

0.12%87.52M

0.63%87.42M

2.26%87.63M

3.51%86.28M

5.22%87.41M

3.00%86.88M

2.84%85.70M

1.67%83.36M

0.18%83.08M

-0.03%84.34M

0.60%83.33M

0.71%81.99M

-2.40%82.93M

--84.37M

--82.84M

--81.41M

--84.96M

Pasivos

Pasivos corrientes

-Dividendos por pagar

7.05%2.83M

7.09%2.83M

6.97%2.83M

7.00%2.83M

11.82%2.64M

11.63%2.64M

11.48%2.64M

11.10%2.64M

12.49%2.36M

12.57%2.36M

12.65%2.37M

13.02%2.38M

4.27%2.10M

4.12%2.10M

4.11%2.10M

4.21%2.10M

4.36%2.01M

4.45%2.02M

4.55%2.02M

4.45%2.02M

4.84%1.93M

4.89%1.93M

4.94%1.93M

5.00%1.93M

-50.11%1.84M

5.38%1.84M

5.32%1.84M

123.26%3.69M

5.75%1.75M

5.36%1.75M

5.63%1.65M

5.42%1.65M

12.70%1.66M

6.18%1.56M

6.25%1.56M

6.52%1.57M

0.00%1.47M

-0.14%1.47M

-0.27%1.47M

-0.41%1.47M

-0.61%1.47M

-0.54%1.47M

-0.54%1.48M

-0.47%1.48M

-0.20%1.48M

-0.13%1.48M

-25.05%1.48M

-25.49%1.48M

--1.48M

--1.98M

--1.99M

-Otros por pagar

----

--190.00K

----

--0.00

----

--588.00K

--0.00

----

--0.00

----

-16.28%252.00K

-46.67%256.00K

-80.78%266.00K

--275.00K

--301.00K

--480.00K

--1.38M

Gastos acumulados

9.02%1.00M

2.81%989.00K

-9.23%895.00K

6.14%1.02M

-17.64%920.00K

-20.76%962.00K

-19.44%986.00K

-15.48%961.00K

0.81%1.12M

5.93%1.21M

-7.20%1.22M

-2.24%1.14M

17.37%1.11M

12.57%1.15M

24.55%1.32M

1.57%1.16M

-9.84%944.00K

-6.35%1.02M

-6.78%1.06M

-5.45%1.15M

-3.06%1.05M

-2.95%1.09M

-12.14%1.14M

-12.69%1.21M

-21.74%1.08M

-16.23%1.12M

-6.24%1.29M

7.94%1.39M

31.05%1.38M

16.67%1.34M

21.39%1.38M

20.54%1.28M

10.38%1.05M

7.00%1.15M

-6.27%1.14M

-12.55%1.07M

-17.12%954.00K

-1.11%1.07M

-11.08%1.21M

-9.64%1.22M

5.40%1.15M

6.18%1.08M

18.11%1.36M

12.42%1.35M

10.08%1.09M

-0.58%1.02M

12.70%1.15M

8.30%1.20M

9.01%992.00K

10.32%1.03M

31.11%1.02M

--1.11M

--910.00K

--930.00K

--781.00K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

100.09%2.33M

1101.55%2.33M

--583.00K

--195.00K

--1.17M

--194.00K

--0.00

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

----

--0.00

----

Pasivos diferidos

4.27%16.63M

1.06%15.86M

1.56%15.99M

-6.00%15.76M

-3.50%15.95M

-5.91%15.69M

-4.12%15.75M

-5.18%16.77M

-4.95%16.53M

-4.46%16.67M

-9.78%16.42M

-7.69%17.69M

-3.97%17.39M

3.60%17.45M

2.61%18.20M

1.63%19.16M

-0.58%18.11M

-6.61%16.85M

-4.59%17.74M

-5.77%18.85M

-3.55%18.22M

-1.56%18.04M

-1.51%18.59M

1.48%20.01M

2.86%18.89M

-1.11%18.32M

-1.97%18.88M

-2.33%19.72M

-3.09%18.36M

-1.23%18.53M

-0.31%19.26M

-1.60%20.19M

-2.28%18.95M

-2.81%18.76M

-5.03%19.32M

-4.62%20.52M

-2.77%19.39M

-2.96%19.30M

-1.56%20.34M

0.09%21.51M

-4.86%19.94M

-2.35%19.89M

-2.42%20.66M

-2.64%21.49M

-0.19%20.96M

3.42%20.37M

3.12%21.18M

2.44%22.07M

0.97%21.00M

-1.53%19.70M

-2.69%20.54M

--21.55M

--20.80M

--20.00M

--21.10M

Otros pasivos corrientes

4.27%16.63M

1.06%15.86M

1.56%15.99M

-6.00%15.76M

-3.50%15.95M

-5.91%15.69M

-4.12%15.75M

-5.18%16.77M

-5.98%16.53M

-4.46%16.67M

-9.78%16.42M

-7.69%17.69M

-2.92%17.58M

3.60%17.45M

2.61%18.20M

-1.44%19.16M

-0.58%18.11M

-6.61%16.85M

-4.59%17.74M

-2.83%19.44M

-3.55%18.22M

-1.56%18.04M

-1.51%18.59M

1.48%20.01M

2.86%18.89M

-1.11%18.32M

-1.97%18.88M

-2.33%19.72M

-3.09%18.36M

-1.23%18.53M

-0.31%19.26M

-1.60%20.19M

-2.28%18.95M

-2.81%18.76M

-5.03%19.32M

-4.62%20.52M

-2.77%19.39M

-2.96%19.30M

-1.56%20.34M

0.09%21.51M

-4.86%19.94M

-2.35%19.89M

-2.42%20.66M

-2.64%21.49M

-1.37%20.96M

2.09%20.37M

1.80%21.18M

1.15%22.07M

0.72%21.25M

-2.59%19.95M

-7.49%20.80M

--21.82M

--21.10M

--20.48M

--22.49M

Total pasivos corrientes

3.51%22.81M

1.49%21.90M

-0.52%23.22M

-4.44%22.25M

-1.80%22.04M

-5.79%21.57M

1.66%23.34M

-1.98%23.29M

-10.58%22.44M

-0.35%22.90M

-16.10%22.96M

-14.92%23.76M

1.95%25.10M

-0.01%22.98M

4.39%27.36M

4.10%27.92M

3.16%24.62M

-2.20%22.98M

4.05%26.21M

5.61%26.82M

2.30%23.87M

3.78%23.50M

6.93%25.19M

2.13%25.40M

-5.62%23.33M

0.08%22.64M

-3.27%23.56M

1.14%24.87M

2.76%24.72M

-9.04%22.63M

-11.84%24.36M

-6.49%24.59M

-0.62%24.05M

5.23%24.87M

5.94%27.63M

0.32%26.30M

-4.37%24.21M

-5.70%23.64M

-2.97%26.08M

-3.11%26.21M

-5.55%25.31M

-2.42%25.07M

3.27%26.88M

-1.23%27.06M

1.14%26.80M

2.60%25.69M

2.19%26.02M

0.77%27.39M

2.19%26.50M

-3.89%25.04M

-12.15%25.47M

--27.18M

--25.93M

--26.05M

--28.99M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-32.24%2.64M

-29.70%2.97M

-27.38%3.26M

-25.21%3.58M

-24.19%3.89M

-22.90%4.22M

-22.92%4.49M

-21.94%4.78M

-20.44%5.13M

-19.09%5.47M

-18.08%5.83M

-16.82%6.13M

-31.47%6.45M

-32.91%6.76M

-24.05%7.11M

-30.68%7.37M

7.94%9.41M

12.73%10.08M

2.29%9.37M

--10.63M

--8.72M

--8.94M

--9.16M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--1.75M

--2.14M

--1.17M

--2.14M

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-32.24%2.64M

-29.70%2.97M

-27.38%3.26M

-25.21%3.58M

-24.19%3.89M

-22.90%4.22M

-22.92%4.49M

-21.94%4.78M

-20.44%5.13M

-19.09%5.47M

-18.08%5.83M

-16.82%6.13M

-15.84%6.45M

-14.87%6.76M

-13.25%7.11M

-13.24%7.37M

-12.11%7.66M

-11.16%7.94M

-10.44%8.20M

--8.49M

--8.72M

--8.94M

--9.16M

----

Pasivos diferidos

-18.89%5.31M

-20.07%5.01M

-13.52%5.08M

5.08%6.52M

5.01%6.54M

0.84%6.27M

-2.00%5.88M

1.92%6.20M

8.27%6.23M

20.77%6.22M

17.39%6.00M

2.68%6.08M

7.79%5.76M

-13.38%5.15M

-8.81%5.11M

0.71%5.93M

-2.55%5.34M

26.18%5.94M

14.36%5.61M

7.47%5.88M

9.34%5.48M

-3.42%4.71M

-6.67%4.90M

-5.73%5.47M

-12.85%5.01M

-5.87%4.88M

-6.03%5.25M

6.16%5.81M

8.67%5.75M

28.38%5.18M

30.47%5.59M

11.06%5.47M

7.06%5.29M

-14.91%4.04M

-9.49%4.28M

8.57%4.93M

0.67%4.94M

12.74%4.74M

16.18%4.73M

24.85%4.54M

61.62%4.91M

68.64%4.21M

80.94%4.07M

37.86%3.63M

0.20%3.04M

--2.49M

--2.25M

--2.64M

--3.03M

----

Otros pasivos no corrientes

-18.89%5.31M

-20.07%5.01M

-13.52%5.08M

5.08%6.52M

5.01%6.54M

0.84%6.27M

-2.00%5.88M

1.92%6.20M

8.27%6.23M

20.77%6.22M

17.39%6.00M

2.68%6.08M

7.79%5.76M

-13.38%5.15M

-8.81%5.11M

0.71%5.93M

-2.55%5.34M

26.18%5.94M

14.36%5.61M

-5.71%5.88M

-5.50%5.48M

-17.17%4.71M

-19.42%4.90M

-6.33%6.24M

-12.49%5.80M

-6.47%5.69M

-3.14%6.08M

12.86%6.66M

25.23%6.63M

50.63%6.08M

46.60%6.28M

19.83%5.90M

6.69%5.29M

-16.09%4.04M

-11.67%4.28M

4.72%4.93M

-3.26%4.96M

7.51%4.81M

10.46%4.85M

17.57%4.70M

48.39%5.13M

64.69%4.47M

95.02%4.39M

51.78%4.00M

13.95%3.46M

-20.45%2.72M

-44.50%2.25M

-40.72%2.64M

-38.61%3.03M

-18.56%3.41M

-5.59%4.06M

--4.45M

--4.94M

--4.19M

--4.30M

Total pasivos no corrientes

-6.30%21.79M

-7.14%21.38M

-8.51%21.49M

-4.67%22.99M

-5.69%23.26M

-6.99%23.02M

-6.35%23.48M

-4.83%24.11M

-2.34%24.66M

-1.06%24.75M

-2.04%25.08M

-3.28%25.34M

-7.77%25.25M

-12.60%25.02M

-8.32%25.60M

-10.78%26.20M

-0.27%27.38M

7.73%28.63M

4.26%27.92M

55.66%29.36M

52.64%27.45M

54.50%26.57M

51.69%26.78M

2.66%18.86M

-3.30%17.98M

-29.94%17.20M

-28.99%17.66M

-24.32%18.38M

-24.14%18.60M

4.22%24.55M

1.49%24.86M

-5.19%24.28M

-7.44%24.52M

-11.45%23.55M

-8.27%24.50M

-4.33%25.61M

-3.15%26.49M

-1.24%26.60M

-0.37%26.70M

0.93%26.77M

5.95%27.35M

8.22%26.93M

10.18%26.80M

10.68%26.52M

7.64%25.81M

2.59%24.89M

-2.01%24.33M

-3.65%23.96M

-0.95%23.98M

5.19%24.26M

8.68%24.83M

--24.87M

--24.21M

--23.06M

--22.84M

Total pasivos

-1.52%44.60M

-2.96%43.28M

-4.53%44.70M

-4.56%45.24M

-3.84%45.30M

-6.41%44.60M

-2.52%46.82M

-3.45%47.40M

-6.45%47.10M

-0.72%47.65M

-9.30%48.04M

-9.28%49.10M

-3.17%50.35M

-6.99%48.00M

-2.16%52.96M

-3.68%54.12M

1.33%52.00M

3.07%51.61M

4.16%54.13M

26.94%56.19M

24.21%51.32M

25.68%50.07M

26.10%51.97M

2.35%44.26M

-4.63%41.31M

-15.54%39.84M

-16.26%41.22M

-11.51%43.25M

-10.82%43.32M

-2.59%47.17M

-5.57%49.22M

-5.85%48.87M

-4.19%48.57M

-3.60%48.43M

-1.25%52.12M

-2.03%51.91M

-3.74%50.69M

-3.39%50.23M

-1.67%52.78M

-1.11%52.98M

0.09%52.66M

2.82%52.00M

6.61%53.68M

4.32%53.58M

4.23%52.61M

2.59%50.58M

0.11%50.35M

-1.34%51.36M

0.67%50.48M

0.38%49.30M

-2.97%50.30M

--52.05M

--50.14M

--49.11M

--51.83M

Capital de los accionistas

Capital ordinario

0.00%1.99M

--1.99M

Ganancias retenidas

9.99%112.51M

11.23%110.17M

9.28%107.31M

8.62%104.25M

8.14%102.29M

8.01%99.05M

9.43%98.20M

9.51%95.98M

9.71%94.59M

10.88%91.70M

17.61%89.73M

20.89%87.64M

29.45%86.22M

32.14%82.70M

28.13%76.30M

28.44%72.50M

19.66%66.60M

18.91%62.59M

18.25%59.55M

16.16%56.45M

15.39%55.66M

10.52%52.64M

9.08%50.36M

8.23%48.60M

6.51%48.24M

19.13%47.63M

16.42%46.16M

14.59%44.90M

13.65%45.29M

-0.19%39.98M

-1.43%39.65M

10.31%39.19M

10.95%39.85M

12.62%40.06M

14.49%40.23M

2.71%35.52M

2.73%35.92M

3.82%35.57M

4.12%35.14M

4.23%34.59M

6.03%34.96M

5.66%34.26M

4.54%33.75M

2.69%33.18M

2.18%32.97M

1.30%32.42M

1.14%32.28M

2.17%32.31M

0.78%32.27M

1.09%32.01M

0.61%31.92M

--31.63M

--32.02M

--31.66M

--31.73M

Reservas de capital

0.00%991.00K

--991.00K

Menos: Acciones en tesorería

3.06%15.47M

2.42%15.37M

3.46%15.37M

3.56%15.19M

3.84%15.01M

11.60%15.01M

20.33%14.86M

47.20%14.67M

64.16%14.45M

68.11%13.45M

61.51%12.35M

33.20%9.97M

25.75%8.80M

25.41%8.00M

28.35%7.65M

25.62%7.48M

31.74%7.00M

24.20%6.38M

23.21%5.96M

25.60%5.96M

19.01%5.32M

22.84%5.14M

15.64%4.83M

14.70%4.74M

12.44%4.47M

6.36%4.18M

9.42%4.18M

9.36%4.13M

6.75%3.97M

5.64%3.93M

6.88%3.82M

24.38%3.78M

30.42%3.72M

33.27%3.72M

48.34%3.58M

35.47%3.04M

30.10%2.85M

27.31%2.79M

11.37%2.41M

5.75%2.24M

5.38%2.19M

14.16%2.19M

20.36%2.16M

34.99%2.12M

35.39%2.08M

35.28%1.92M

29.35%1.80M

13.09%1.57M

10.58%1.54M

2.16%1.42M

130.90%1.39M

--1.39M

--602.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-189.29%-81.00K

74.13%-74.00K

-146.91%-76.00K

-167.65%-253.00K

-127.72%-28.00K

-1200.00%-286.00K

952.63%162.00K

1658.33%374.00K

10200.00%101.00K

-2100.00%-22.00K

-1800.00%-19.00K

-900.00%-24.00K

-100.05%-1.00K

-100.10%-1.00K

-100.09%-1.00K

-99.72%3.00K

-1.69%1.98M

-49.56%1.03M

-33.39%1.18M

-37.13%1.05M

78.19%2.01M

111.62%2.04M

45.91%1.76M

114.30%1.68M

-6.85%1.13M

34.83%964.00K

119.82%1.21M

70.96%783.00K

340.36%1.21M

4866.67%715.00K

97.13%550.00K

266.40%458.00K

672.92%275.00K

-118.99%-15.00K

2046.15%279.00K

19.05%125.00K

-122.54%-48.00K

-65.50%79.00K

-91.93%13.00K

-57.32%105.00K

4.93%213.00K

-21.31%229.00K

-35.08%161.00K

-1.99%246.00K

54.96%203.00K

159.82%291.00K

121.43%248.00K

195.29%251.00K

72.37%131.00K

229.41%112.00K

700.00%112.00K

--85.00K

--76.00K

--34.00K

--14.00K

Capital total

10.87%98.95M

12.80%96.72M

9.78%93.85M

8.51%90.79M

8.54%89.25M

6.88%85.74M

7.73%85.49M

5.06%83.67M

3.56%82.23M

4.60%80.22M

12.34%79.36M

18.85%79.64M

24.91%79.40M

29.48%76.69M

24.46%70.64M

25.17%67.01M

16.97%63.57M

14.94%59.23M

15.18%56.76M

12.66%53.54M

15.90%54.35M

11.06%51.53M

9.06%49.28M

9.15%47.52M

5.33%46.89M

19.73%46.40M

17.75%45.18M

15.02%43.54M

15.95%44.52M

1.15%38.75M

-1.42%38.37M

9.40%37.85M

9.68%38.40M

9.95%38.31M

12.07%38.92M

0.47%34.60M

0.10%35.01M

1.64%34.84M

2.96%34.73M

3.43%34.44M

5.70%34.97M

4.58%34.28M

3.09%33.73M

0.95%33.30M

0.70%33.09M

0.28%32.78M

0.28%32.72M

2.08%32.98M

0.48%32.86M

1.22%32.69M

-1.50%32.63M

--32.31M

--32.70M

--32.30M

--33.13M

Unidad monetaria

USD

Opiniones de evaluación

--

Value Line Inc

39.670USD

Value Line Inc

39.670

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo