| 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
|
Inmobiliaria SIC
|
Intertítulos Soc. Tit.
|
Inv. Centenario
|
Inv. Corporativas A1
|
Inv. Portuarias Chancay (*)
|
|
CIIU
|
6810
|
6711
|
7010
|
25112
|
6499
|
|
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
|
20,421
|
18,960
|
565
|
457
|
9,029
|
35,136
|
1,495
|
1,356
|
0
|
1
|
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
18,508
|
18,102
|
1,661
|
415
|
0
|
0
|
0
|
0
|
|
Cuentas por Cobrar Comerciales / Trade accounts receivable (net)
|
825
|
594
|
31
|
0
|
72,906
|
79,795
|
225
|
213
|
0
|
0
|
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
1,874
|
3,062
|
303
|
382
|
2
|
64
|
0
|
0
|
0
|
0
|
|
Otras Cuentas por Cobrar / Other accounts receivable (net)
|
8
|
2
|
158
|
280
|
9,771
|
9,118
|
886
|
562
|
36
|
33
|
|
Anticipos / Advances
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventarios / Stocks
|
0
|
0
|
0
|
0
|
15,991
|
16,620
|
9
|
9
|
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
|
2,502
|
96
|
27
|
39
|
0
|
0
|
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
|
25,630
|
22,714
|
19,592
|
19,260
|
109,360
|
141,148
|
2,615
|
2,140
|
36
|
33
|
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
0
|
0
|
5,755
|
5,454
|
0
|
0
|
0
|
0
|
|
Inversiones en Subsidiarias, Negocios Conjuntos y Asociadas / Investments in subsidiaries, joint ventures and associates
|
0
|
0
|
0
|
0
|
2,202,058
|
2,202,058
|
0
|
0
|
151,466
|
147,649
|
|
Cuentas por Cobrar Comerciales / Trade accounts receivable
|
0
|
0
|
0
|
0
|
240,915
|
257,072
|
0
|
0
|
0
|
0
|
|
Cuentas por Cobrar a Entidades Relacionadas / Accounts receivable from related companies
|
0
|
0
|
0
|
0
|
64,175
|
39,995
|
0
|
0
|
0
|
0
|
|
Otras Cuentas por Cobrar / Other accounts receivable
|
0
|
0
|
0
|
0
|
1,843
|
1,843
|
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
|
282,793
|
282,805
|
0
|
0
|
18,472
|
18,939
|
92,887
|
92,978
|
0
|
0
|
|
Propiedades, Planta y Equipo / Property, plant and equipment (net)
|
481
|
524
|
0
|
0
|
1,125
|
1,243
|
1,186
|
1,224
|
0
|
0
|
|
Activos Intangibles Distintos de la Plusvalía / Intangible assets other than goodwill
|
0
|
0
|
0
|
0
|
7,395
|
7,320
|
0
|
0
|
0
|
0
|
|
Activos por Impuestos Diferidos / Deferred tax assets
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
283,274
|
283,329
|
0
|
0
|
2,541,738
|
2,533,924
|
94,453
|
94,579
|
151,466
|
147,649
|
|
TOTAL ACTIVOS / TOTAL ASSETS
|
308,904
|
306,043
|
19,592
|
19,260
|
2,651,098
|
2,675,072
|
97,068
|
96,719
|
151,502
|
147,682
|
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
75,353
|
76,227
|
0
|
0
|
0
|
0
|
|
Cuentas por Pagar Comerciales / Trade accounts payable
|
630
|
436
|
0
|
0
|
11,093
|
11,514
|
24
|
27
|
5
|
12
|
|
Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
|
677
|
547
|
69
|
138
|
0
|
0
|
0
|
0
|
263
|
217
|
|
Otras Cuentas por Pagar / Other accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ingresos Diferidos / Deferred income
|
2,613
|
2,746
|
0
|
0
|
437
|
466
|
0
|
0
|
0
|
0
|
|
Provisión por Beneficios a los Empleados / Provisions for employee profit sharing
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
22
|
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
|
1,290
|
818
|
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
|
|
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
|
5,675
|
4,926
|
593
|
753
|
96,056
|
102,465
|
432
|
55
|
268
|
229
|
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
48,218
|
56,356
|
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
|
1,405
|
1,375
|
0
|
0
|
121,813
|
132,747
|
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
|
111,843
|
112,419
|
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
|
40,452
|
40,127
|
0
|
0
|
142,292
|
146,634
|
0
|
0
|
17,151
|
16,010
|
|
Pasivos por Impuestos Corrientes, no Corriente
|
0
|
0
|
0
|
0
|
0
|
0
|
25,617
|
25,623
|
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
|
153,700
|
153,921
|
0
|
0
|
312,323
|
335,737
|
26,132
|
26,154
|
17,151
|
16,010
|
|
TOTAL PASIVOS / TOTAL LIABILITIES
|
159,375
|
158,847
|
593
|
753
|
408,379
|
438,202
|
26,564
|
26,209
|
17,419
|
16,239
|
|
Capital Emitido / Issued capital
|
93,292
|
93,292
|
13,400
|
13,400
|
577,245
|
577,245
|
5,765
|
5,765
|
132,389
|
132,389
|
|
Primas de Emisión / Share premium
|
-499
|
-499
|
0
|
0
|
507,736
|
507,736
|
0
|
0
|
0
|
0
|
|
Acciones de Inversión / Investment stock
|
0
|
0
|
0
|
0
|
0
|
0
|
2,065
|
2,065
|
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
|
6,551
|
4,192
|
1,828
|
1,630
|
110,168
|
107,078
|
59,733
|
59,749
|
0
|
0
|
|
Resultados Acumulados / Retained earnings
|
50,185
|
50,211
|
3,771
|
3,477
|
1,047,570
|
1,044,811
|
2,941
|
2,931
|
1,694
|
-946
|
|
Otras Reservas de Patrimonio / Other equity reserves
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL PATRIMONIO / TOTAL EQUITY
|
149,529
|
147,196
|
18,999
|
18,507
|
2,242,719
|
2,236,870
|
70,504
|
70,510
|
134,083
|
131,443
|
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
308,904
|
306,043
|
19,592
|
19,260
|
2,651,098
|
2,675,072
|
97,068
|
96,719
|
151,502
|
147,682
|
|
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
|
3,891
|
4,146
|
867
|
841
|
27,588
|
45,412
|
509
|
189
|
0
|
0
|
|
Costo de Ventas / Cost of sales
|
-709
|
-722
|
0
|
0
|
-11,434
|
-22,065
|
-116
|
-114
|
0
|
0
|
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
3,182
|
3,424
|
867
|
841
|
16,154
|
23,347
|
393
|
75
|
0
|
0
|
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
-311
|
-646
|
0
|
0
|
0
|
0
|
|
Gastos de Administración / Overheads
|
-64
|
-309
|
-222
|
-197
|
-5,803
|
-4,919
|
-427
|
-733
|
-30
|
0
|
|
Otros Ingresos Operativos / Other operating income
|
2,156
|
2,226
|
0
|
0
|
481
|
278
|
0
|
0
|
3,817
|
0
|
|
Otros Gastos Operativos / Other operating expenses
|
0
|
0
|
0
|
0
|
-1,053
|
0
|
0
|
0
|
0
|
-793
|
|
Otras Ganancias (Pérdidas) / Other profit (loss)
|
0
|
0
|
0
|
2
|
-467
|
97
|
51
|
26
|
0
|
0
|
|
GANANCIA (PERDIDA) OPERATIVA / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
5,274
|
5,341
|
645
|
646
|
9,001
|
18,157
|
17
|
-632
|
3,787
|
-793
|
|
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
|
199
|
153
|
99
|
178
|
1,313
|
1,269
|
0
|
11
|
0
|
0
|
|
Gastos Financieros / Financial expenses
|
-2,157
|
-2,227
|
0
|
0
|
-4,495
|
-6,607
|
-34
|
0
|
-4
|
0
|
|
Otros Ingresos (Gastos) de las Subsidiarias, Asociadas y Negocios Conjuntos / Other income (expense) from subsidiaries, joint ventures and associates
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Diferencias de Cambio Neto / Exchange differences net
|
0
|
7
|
-46
|
3
|
2,746
|
-195
|
0
|
6
|
-2
|
1
|
|
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
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
GANANCIA (PERDIDA) ANTES DE IMPUESTOS / PRE-INCOME TAX RESULT
|
3,316
|
3,274
|
698
|
827
|
8,565
|
12,624
|
-17
|
-615
|
3,781
|
-792
|
|
Ingreso (Gasto) por Impuesto / Income tax expenses
|
-983
|
-741
|
-206
|
-244
|
-2,716
|
-4,053
|
5
|
186
|
-1,141
|
234
|
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
2,333
|
2,533
|
492
|
583
|
5,849
|
8,571
|
-12
|
-429
|
2,640
|
-558
|
|
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
|
2,333
|
2,533
|
492
|
583
|
5,849
|
8,571
|
-12
|
-429
|
2,640
|
-558
|
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/03/2025
|
31/03/2025
|
31/03/2025
|
31/03/2025
|
31/03/2025
|
|
Liquidez / Liquid Ratio
|
4.52
|
|
33.04
|
|
1.14
|
|
6.05
|
|
0.13
|
|
|
Rotación de Activos / Gross Sales to Total Assets
|
0.01
|
|
0.04
|
|
0.01
|
|
0.01
|
|
0.00
|
|
|
Solvencia / Solvency
|
0.52
|
|
0.03
|
|
0.15
|
|
0.27
|
|
0.11
|
|
|
Deuda / Patrimonio / Debt / Equity
|
1.07
|
|
0.03
|
|
0.18
|
|
0.38
|
|
0.13
|
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
59.96
|
|
56.75
|
|
21.20
|
|
-.-
|
|
n.d.
|
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
0.76
|
|
2.51
|
|
0.22
|
|
-.-
|
|
1.74
|
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
1.56
|
|
2.59
|
|
0.26
|
|
-.-
|
|
1.97
|
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|