| Estados Financieros Comparados |
Actualizado al 16 de mayo de 2025 |
|
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT
|
Diversas/ASSORTED
|
|
CIFRAS EXPRESADAS EN MILES DE SOLES
|
|
Empresa/Cuenta
|
Credicorp Capital Perú
|
Diviso Grupo Financiero
|
Dunas Energía
|
Energía del Pacífico (*)
|
Expertia Travel (*)
|
|
CIIU
|
6599
|
7499
|
7499
|
|
63040 55104
|
|
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
|
31/03/2025
|
31/12/2024
|
31/03/2025
|
31/12/2024
|
31/03/2025
|
31/12/2024
|
31/03/2025
|
31/12/2024
|
31/03/2025
|
31/12/2024
|
|
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
|
379
|
545
|
0
|
2
|
22,748
|
13,764
|
30
|
11
|
6
|
5
|
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
3,493
|
3,821
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cuentas por Cobrar Comerciales / Trade accounts receivable (net)
|
0
|
0
|
0
|
0
|
3,493
|
3,225
|
0
|
0
|
0
|
0
|
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
25,837
|
0
|
363
|
0
|
41
|
33
|
2,270
|
2,195
|
1,629
|
1,756
|
|
Otras Cuentas por Cobrar / Other accounts receivable (net)
|
84
|
73
|
1,154
|
987
|
390
|
381
|
43
|
13
|
129
|
33
|
|
Anticipos / Advances
|
0
|
0
|
488
|
993
|
0
|
0
|
0
|
0
|
20
|
14
|
|
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
|
15
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Activos no Financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
4
|
10
|
0
|
0
|
0
|
0
|
|
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
|
26,315
|
622
|
5,498
|
5,803
|
26,676
|
17,413
|
2,343
|
2,219
|
1,784
|
1,808
|
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
35,954
|
35,445
|
9,333
|
6,133
|
8,346
|
8,346
|
0
|
0
|
|
Inversiones en Subsidiarias, Negocios Conjuntos y Asociadas / Investments in subsidiaries, joint ventures and associates
|
146,783
|
163,387
|
87,708
|
53,462
|
385,468
|
393,230
|
0
|
0
|
62,450
|
62,450
|
|
Cuentas por Cobrar Comerciales / Trade accounts receivable
|
0
|
0
|
0
|
0
|
259
|
311
|
0
|
0
|
0
|
0
|
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
0
|
0
|
0
|
0
|
243
|
249
|
0
|
0
|
570
|
532
|
|
Otras Cuentas por Cobrar / Other accounts receivable
|
0
|
0
|
4,637
|
4,761
|
11
|
11
|
0
|
0
|
0
|
0
|
|
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
|
0
|
0
|
0
|
0
|
6,336
|
6,336
|
0
|
0
|
|
Propiedades, Planta y Equipo / Property, plant and equipment (net)
|
0
|
0
|
699
|
702
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos Intangibles Distintos de la Plusvalía / Intangible assets other than goodwill
|
0
|
0
|
4
|
5
|
90
|
93
|
0
|
0
|
0
|
0
|
|
Activos por Impuestos Diferidos / Deferred tax assets
|
34
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
|
Plusvalía / Goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Activos no Financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
|
146,817
|
163,387
|
129,002
|
94,375
|
395,408
|
400,031
|
14,682
|
14,682
|
63,020
|
62,982
|
|
TOTAL ACTIVOS / TOTAL ASSETS
|
173,132
|
164,009
|
134,500
|
100,178
|
422,084
|
417,444
|
17,025
|
16,901
|
64,804
|
64,790
|
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
439
|
57
|
99,479
|
103,469
|
0
|
0
|
0
|
0
|
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
3
|
0
|
287
|
163
|
14
|
36
|
0
|
0
|
78
|
90
|
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
20,338
|
23
|
33
|
17
|
16,303
|
80
|
152
|
150
|
1,037
|
1,037
|
|
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
|
34
|
24
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
|
0
|
0
|
0
|
0
|
836
|
578
|
0
|
0
|
0
|
0
|
|
Otros Pasivos no Financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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
|
21,433
|
597
|
16,498
|
4,000
|
117,805
|
104,318
|
159
|
159
|
1,175
|
1,163
|
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
64,724
|
78,938
|
10,301
|
12,869
|
0
|
0
|
0
|
0
|
|
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
|
0
|
0
|
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 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
|
4,703
|
2,277
|
0
|
0
|
446
|
564
|
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
|
82,821
|
92,351
|
10,301
|
12,869
|
446
|
564
|
0
|
0
|
|
TOTAL PASIVOS / TOTAL LIABILITIES
|
21,433
|
597
|
99,319
|
96,351
|
128,106
|
117,187
|
605
|
723
|
1,175
|
1,163
|
|
Capital Emitido / Issued capital
|
93,469
|
93,469
|
181,807
|
181,807
|
67,512
|
67,512
|
4,674
|
4,674
|
62,792
|
62,792
|
|
Primas de Emisión / Share premium
|
19,675
|
19,675
|
28,841
|
28,841
|
0
|
0
|
0
|
0
|
3,125
|
3,125
|
|
Acciones de Inversión / Investment stock
|
0
|
0
|
34,196
|
0
|
0
|
0
|
778
|
778
|
0
|
0
|
|
Acciones Propias en Cartera / Treasury shares
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otras Reservas de Capital / Other capital reserves
|
14,981
|
12,831
|
31,917
|
31,917
|
13,503
|
13,503
|
411
|
407
|
517
|
517
|
|
Resultados Acumulados / Retained earnings
|
22,199
|
36,877
|
-218,657
|
-220,960
|
212,579
|
205,265
|
10,889
|
10,722
|
-2,805
|
-2,807
|
|
Otras Reservas de Patrimonio / Other equity reserves
|
1,375
|
560
|
-22,923
|
-17,778
|
384
|
13,977
|
-332
|
-403
|
0
|
0
|
|
TOTAL PATRIMONIO / TOTAL EQUITY
|
151,699
|
163,412
|
35,181
|
3,827
|
293,978
|
300,257
|
16,420
|
16,178
|
63,629
|
63,627
|
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
173,132
|
164,009
|
134,500
|
100,178
|
422,084
|
417,444
|
17,025
|
16,901
|
64,804
|
64,790
|
|
ESTADO DE RESULTADOS / INCOME STATEMENT
|
31/03/2025
|
31/03/2024
|
31/03/2025
|
31/03/2024
|
31/03/2025
|
31/03/2024
|
31/03/2025
|
31/03/2024
|
31/03/2025
|
31/03/2024
|
|
INGRESOS DE ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
|
0
|
0
|
1,347
|
207
|
27,069
|
25,433
|
0
|
0
|
0
|
0
|
|
Costo de Ventas / Cost of sales
|
0
|
0
|
-4,960
|
-243
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
0
|
0
|
-3,613
|
-36
|
27,069
|
25,433
|
0
|
0
|
0
|
0
|
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gastos de Administración / Overheads
|
-122
|
-113
|
-450
|
-463
|
-474
|
-718
|
-8
|
-33
|
0
|
0
|
|
Otros Ingresos Operativos / Other operating income
|
25
|
0
|
0
|
32
|
0
|
0
|
55
|
48
|
187
|
159
|
|
Otros Gastos Operativos / Other operating expenses
|
-64
|
-1
|
-4
|
0
|
0
|
0
|
0
|
0
|
-177
|
-199
|
|
Otras Ganancias (Pérdidas) / Other profit (loss)
|
0
|
0
|
4,150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
GANANCIA (PERDIDA) OPERATIVA / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
-161
|
-114
|
83
|
-467
|
26,595
|
24,715
|
47
|
15
|
10
|
-40
|
|
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
|
4
|
115
|
0
|
0
|
84
|
157
|
39
|
35
|
0
|
0
|
|
Gastos Financieros / Financial expenses
|
-2
|
-2
|
-983
|
-3,011
|
-1,583
|
-2,121
|
0
|
0
|
0
|
-101
|
|
Otros Ingresos (Gastos) de las Subsidiarias, Asociadas y Negocios Conjuntos / Other income (expense) from subsidiaries, joint ventures and associates
|
8,417
|
1,855
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Diferencias de Cambio Neto / Exchange differences net
|
-1
|
0
|
283
|
133
|
9
|
688
|
39
|
-2
|
-8
|
-14
|
|
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
|
0
|
-926
|
0
|
0
|
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
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
GANANCIA (PERDIDA) ANTES DE IMPUESTOS / PRE-INCOME TAX RESULT
|
8,257
|
1,854
|
-464
|
-4,271
|
25,098
|
23,439
|
125
|
48
|
2
|
-155
|
|
Ingreso (Gasto) por Impuesto / Income tax expenses
|
43
|
3
|
-2,977
|
167
|
-649
|
-1,375
|
46
|
-6
|
0
|
0
|
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
8,300
|
1,857
|
-3,441
|
-4,104
|
24,449
|
22,064
|
171
|
42
|
2
|
-155
|
|
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
|
8,300
|
1,857
|
-3,441
|
-4,104
|
24,449
|
22,064
|
171
|
42
|
2
|
-155
|
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/03/2025
|
31/03/2025
|
31/03/2025
|
31/03/2025
|
31/03/2025
|
|
Liquidez / Liquid Ratio
|
1.23
|
|
0.33
|
|
0.23
|
|
14.74
|
|
1.52
|
|
|
Rotación de Activos / Gross Sales to Total Assets
|
0.00
|
|
0.01
|
|
0.06
|
|
0.00
|
|
0.00
|
|
|
Solvencia / Solvency
|
0.12
|
|
0.74
|
|
0.30
|
|
0.04
|
|
0.02
|
|
|
Deuda / Patrimonio / Debt / Equity
|
0.14
|
|
2.82
|
|
0.44
|
|
0.04
|
|
0.02
|
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
n.d.
|
|
-.-
|
|
90.32
|
|
n.d.
|
|
n.d.
|
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
4.79
|
|
-.-
|
|
5.79
|
|
1.00
|
|
0.00
|
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
5.47
|
|
-.-
|
|
8.32
|
|
1.04
|
|
0.00
|
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|