| Estados Financieros Comparados |
Actualizado al 10 de marzo de 2025 |
|
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT
|
Diversas/ASSORTED
|
|
CIFRAS EXPRESADAS EN MILES DE SOLES
|
|
Empresa/Cuenta
|
Fossal
|
Futura Cons. Inmobiliario
|
GR Holding
|
Grupo BVL
|
Grupo Coril Soc. Tit.
|
|
CIIU
|
6420
|
7020
|
70109
|
6711
|
6712
|
|
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
|
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
|
992
|
569
|
7,604
|
14,046
|
18,126
|
28,637
|
4,659
|
413
|
32,055
|
3,637
|
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
8,823
|
0
|
2,194
|
16,691
|
|
Cuentas por Cobrar Comerciales / Trade accounts receivable (net)
|
0
|
0
|
2,685
|
1,326
|
0
|
0
|
23
|
156
|
1,539
|
2,315
|
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
0
|
0
|
4
|
4
|
0
|
102
|
846
|
3,811
|
0
|
0
|
|
Otras Cuentas por Cobrar / Other accounts receivable (net)
|
0
|
0
|
0
|
2
|
448
|
211
|
1,550
|
1,675
|
1,138
|
1,876
|
|
Anticipos / Advances
|
0
|
0
|
88
|
0
|
0
|
0
|
64
|
223
|
4
|
22
|
|
Inventarios / Stocks
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos Biológicos / Biological assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos por Impuestos a las Ganancias / Assets from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Activos no Financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
36
|
0
|
1,601
|
|
Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta o como Mantenidos para Distribuir a los Propi / Non-current assets available for sale
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL ACTIVOS CORRIENTES / TOTAL CURRENT ASSETS
|
992
|
569
|
10,381
|
15,378
|
18,574
|
28,950
|
15,987
|
6,314
|
36,930
|
26,142
|
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
0
|
0
|
10,493
|
10,492
|
0
|
0
|
0
|
0
|
|
Inversiones en Subsidiarias, Negocios Conjuntos y Asociadas / Investments in subsidiaries, joint ventures and associates
|
1,137
|
2,015
|
0
|
0
|
506,912
|
460,539
|
196,429
|
191,412
|
0
|
0
|
|
Cuentas por Cobrar Comerciales / Trade accounts receivable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
803
|
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otras Cuentas por Cobrar / Other accounts receivable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
|
Anticipos / Advances
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventarios
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos Biológicos / Biological assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Propiedades de Inversión / Investment property
|
0
|
0
|
446,373
|
432,940
|
126
|
126
|
0
|
0
|
0
|
0
|
|
Propiedades, Planta y Equipo / Property, plant and equipment (net)
|
0
|
0
|
171
|
193
|
28
|
32
|
14,931
|
18,183
|
9,399
|
8,405
|
|
Activos Intangibles Distintos de la Plusvalía / Intangible assets other than goodwill
|
0
|
0
|
0
|
0
|
10
|
12
|
662
|
924
|
0
|
0
|
|
Activos por Impuestos Diferidos / Deferred tax assets
|
0
|
0
|
0
|
0
|
0
|
688
|
1,148
|
1,544
|
389
|
173
|
|
Plusvalía / Goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Activos no Financieros / Other non financial assets
|
29
|
29
|
0
|
0
|
0
|
0
|
75
|
75
|
0
|
352
|
|
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
|
1,166
|
2,044
|
446,544
|
433,133
|
517,569
|
471,889
|
213,245
|
212,138
|
9,788
|
10,102
|
|
TOTAL ACTIVOS / TOTAL ASSETS
|
2,158
|
2,613
|
456,925
|
448,511
|
536,143
|
500,839
|
229,232
|
218,452
|
46,718
|
36,244
|
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
117
|
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
0
|
0
|
301
|
71
|
32
|
39
|
414
|
1,072
|
474
|
360
|
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
126
|
52
|
115
|
92
|
0
|
0
|
2,443
|
4,802
|
0
|
0
|
|
Otras Cuentas por Pagar / Other accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ingresos Diferidos / Deferred income
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Provisión por Beneficios a los Empleados / Provisions for employee profit sharing
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otras Provisiones / Other provisions
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Pasivos no Financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
|
Pasivos incluidos en Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta / Liabilities included in groups of assets for disposal classified as held for sale
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL PASIVOS CORRIENTES / TOTAL CURRENT LIABILITIES
|
137
|
64
|
1,360
|
905
|
678
|
562
|
7,209
|
12,423
|
2,992
|
1,749
|
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
157
|
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
0
|
0
|
0
|
0
|
0
|
0
|
4,463
|
6,008
|
0
|
0
|
|
Otras Cuentas por Pagar / Other accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ingresos Diferidos / Deferred income
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
6
|
|
Provisión por Beneficios a los Empleados / Provisions for employee benefits
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otras Provisiones / Other provisions
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pasivos por Impuestos Diferidos / Liabilities from deferred taxes
|
0
|
0
|
126,343
|
121,882
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pasivos por Impuestos Corrientes, no Corriente
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Pasivos no Financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
|
0
|
0
|
126,343
|
121,882
|
0
|
0
|
16,717
|
20,752
|
52
|
163
|
|
TOTAL PASIVOS / TOTAL LIABILITIES
|
137
|
64
|
127,703
|
122,787
|
678
|
562
|
23,926
|
33,175
|
3,044
|
1,912
|
|
Capital Emitido / Issued capital
|
2,733
|
2,909
|
31,050
|
31,050
|
148,605
|
148,605
|
132,894
|
132,894
|
27,512
|
25,012
|
|
Primas de Emisión / Share premium
|
0
|
0
|
0
|
0
|
2,028
|
2,166
|
0
|
0
|
0
|
0
|
|
Acciones de Inversión / Investment stock
|
260
|
276
|
15,525
|
15,525
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Acciones Propias en Cartera / Treasury shares
|
0
|
0
|
-841
|
-841
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otras Reservas de Capital / Other capital reserves
|
0
|
0
|
6,210
|
6,210
|
29,946
|
29,721
|
30,270
|
30,270
|
4,794
|
3,860
|
|
Resultados Acumulados / Retained earnings
|
-972
|
-636
|
277,278
|
273,780
|
351,626
|
316,219
|
42,142
|
22,113
|
11,368
|
5,460
|
|
Otras Reservas de Patrimonio / Other equity reserves
|
0
|
0
|
0
|
0
|
3,260
|
3,566
|
0
|
0
|
0
|
0
|
|
TOTAL PATRIMONIO / TOTAL EQUITY
|
2,021
|
2,549
|
329,222
|
325,724
|
535,465
|
500,277
|
205,306
|
185,277
|
43,674
|
34,332
|
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
2,158
|
2,613
|
456,925
|
448,511
|
536,143
|
500,839
|
229,232
|
218,452
|
46,718
|
36,244
|
|
ESTADO DE RESULTADOS / INCOME STATEMENT
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
|
INGRESOS DE ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
|
0
|
0
|
13,669
|
13,122
|
0
|
0
|
17,630
|
22,298
|
20,186
|
17,787
|
|
Costo de Ventas / Cost of sales
|
0
|
0
|
-3,263
|
-3,105
|
0
|
0
|
0
|
0
|
-3,536
|
-3,459
|
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
0
|
0
|
10,406
|
10,017
|
0
|
0
|
17,630
|
22,298
|
16,650
|
14,328
|
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
-447
|
-524
|
-950
|
-99
|
|
Gastos de Administración / Overheads
|
-200
|
-188
|
-940
|
-970
|
-1,002
|
-1,030
|
-17,892
|
-24,700
|
-5,071
|
-3,723
|
|
Otros Ingresos Operativos / Other operating income
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
254
|
278
|
|
Otros Gastos Operativos / Other operating expenses
|
-30
|
-20
|
0
|
-19
|
-164
|
0
|
-50
|
-66
|
0
|
0
|
|
Otras Ganancias (Pérdidas) / Other profit (loss)
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
1,047
|
873
|
|
GANANCIA (PERDIDA) OPERATIVA / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
-230
|
-208
|
9,466
|
9,028
|
-1,166
|
-1,001
|
-622
|
-2,992
|
11,930
|
11,657
|
|
Ganancia (Pérdida) de la Baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of financial assets measured at amortized cost
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ingresos Financieros / Financial income
|
24
|
20
|
598
|
295
|
1,105
|
972
|
196
|
264
|
875
|
232
|
|
Gastos Financieros / Financial expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
-1,207
|
-1,135
|
-38
|
-57
|
|
Otros Ingresos (Gastos) de las Subsidiarias, Asociadas y Negocios Conjuntos / Other income (expense) from subsidiaries, joint ventures and associates
|
-4,480
|
-3,682
|
0
|
0
|
0
|
0
|
38,757
|
27,962
|
0
|
0
|
|
Diferencias de Cambio Neto / Exchange differences net
|
-5
|
-2
|
170
|
-236
|
143
|
-16
|
-280
|
-63
|
57
|
-488
|
|
Ganancias (Pérdidas) por Reclasificación de Activos Financieros a Valor Razonable con cambios en Resultados antes medidos al Costo Amortizado / Profits (losses) from the difference between the previous book value and fair value of financial assets reclassified and measured at fair value
|
0
|
0
|
13,433
|
-20,825
|
62,160
|
73,903
|
0
|
0
|
0
|
0
|
|
Diferencia entre el Importe en Libros de los Activos Distribuidos y el Importe en Libros del Dividendo a pagar / Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
GANANCIA (PERDIDA) ANTES DE IMPUESTOS / PRE-INCOME TAX RESULT
|
-4,691
|
-3,872
|
23,667
|
-11,738
|
62,242
|
73,858
|
36,844
|
24,036
|
12,824
|
11,344
|
|
Ingreso (Gasto) por Impuesto / Income tax expenses
|
0
|
0
|
-6,984
|
3,415
|
-247
|
-148
|
-395
|
-364
|
-3,482
|
-833
|
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
-4,691
|
-3,872
|
16,683
|
-8,323
|
61,995
|
73,710
|
36,449
|
23,672
|
9,342
|
10,511
|
|
Ganancia (Pérdida) procedente de Operaciones Discontinuadas, neta de Impuesto / Profit (loss) from discontinued operations, net of income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
GANANCIA (PERDIDA) NETA DEL EJERCICIO / NET PROFIT (LOSS) FOR THE PERIOD
|
-4,691
|
-3,872
|
16,683
|
-8,323
|
61,995
|
73,710
|
36,449
|
23,672
|
9,342
|
10,511
|
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/12/2024
|
31/12/2024
|
31/12/2024
|
31/12/2024
|
31/12/2024
|
|
Liquidez / Liquid Ratio
|
7.24
|
|
7.63
|
|
27.40
|
|
2.22
|
|
12.34
|
|
|
Rotación de Activos / Gross Sales to Total Assets
|
0.00
|
|
0.03
|
|
0.00
|
|
0.08
|
|
0.43
|
|
|
Solvencia / Solvency
|
0.06
|
|
0.28
|
|
0.00
|
|
0.10
|
|
0.07
|
|
|
Deuda / Patrimonio / Debt / Equity
|
0.07
|
|
0.39
|
|
0.00
|
|
0.12
|
|
0.07
|
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
n.d.
|
|
122.05
|
|
n.d.
|
|
206.74
|
|
46.28
|
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
-.-
|
|
3.65
|
|
11.56
|
|
15.90
|
|
20.00
|
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
-.-
|
|
5.07
|
|
11.58
|
|
17.75
|
|
21.39
|
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|