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Empresa/Cuenta
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CAVALI ICLV
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CIIU
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6712
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ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
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31/03/2025
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31/12/2024
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Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
|
11,334
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9,233
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|
|
|
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Otros Activos Financieros / Other financial assets
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7,858
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10,777
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|
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|
|
|
|
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Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net)
|
6,002
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7,051
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|
|
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|
|
|
|
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Otras Cuentas por Cobrar (neto) / Other accounts receivable (net)
|
1,438
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1,889
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Cuentas por Cobrar a Entidades Relacionadas / Other accounts receivable from related companies (net)
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6,222
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4,390
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Anticipos / Advances
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1,353
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920
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|
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|
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Inventarios / Stocks
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0
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0
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|
|
|
|
|
|
|
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Activos Biológicos / Biological assets
|
0
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0
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|
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Activos por Impuestos a las Ganancias / Assets from income tax
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0
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0
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|
|
|
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Otros Activos no financieros / Other non financial assets
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0
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0
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|
|
|
|
|
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Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta / Non-current assets or groups of assets for disposal classified as held for sale
|
0
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0
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|
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Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para Distribuir a los Propietarios / Non-current assets or groups of assets for disposal classified as held for Distribution to owners
|
0
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0
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TOTAL ACTIVOS CORRIENTES / TOTAL CURRENT ASSETS
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34,207
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34,260
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Otros Activos Financieros / Other financial assets
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4,184
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5,013
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Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures and associates
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6,952
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8,837
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Cuentas por Cobrar Comerciales / Trade accounts receivable
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0
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0
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|
|
|
|
|
|
|
|
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Otras Cuentas por Cobrar / Other accounts receivable
|
0
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0
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|
|
|
|
|
|
|
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Cuentas por Cobrar a Entidades Relacionadas / Other accounts receivable from related companies
|
0
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0
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|
|
|
|
|
|
|
|
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Anticipos / Advances
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0
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0
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|
|
|
|
|
|
|
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Activos Biológicos / Biological assets
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0
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0
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Propiedades de Inversión / Investment property
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0
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0
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Propiedades, Planta y Equipo (neto) / Inmovable Property, Machinery and Equipment (net)
|
2,140
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2,306
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Activos intangibles distintos de la plusvalia / Intangible assets other than goodwill
|
11,530
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10,896
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Activos por impuestos diferidos / Assets from deferred taxes
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0
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0
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|
|
|
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Plusvalía / Goodwill
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0
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0
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Otros Activos no financieros / Other non financial assets
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0
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0
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|
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TOTAL ACTIVOS NO CORRIENTES / TOTAL NON-CURRENT ASSETS
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24,806
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27,052
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TOTAL DE ACTIVOS / TOTAL ASSETS
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59,013
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61,312
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Otros Pasivos Financieros / Other financial liabilities
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242
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244
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Cuentas por Pagar Comerciales / Trade accounts payable
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2,141
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2,599
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Otras Cuentas por Pagar / Other accounts payable
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13,578
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8,123
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Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
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0
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521
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Ingresos diferidos / Deferred income
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0
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0
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Provisión por Beneficios a los Empleados / Provisions for employee benefits
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0
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0
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Otras provisiones / Other provisions
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0
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0
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Pasivos por Impuestos a las Ganancias / Liabilities from deferred income tax
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0
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0
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Otros Pasivos no financieros / Other non financial liabilities
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0
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0
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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
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0
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0
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TOTAL PASIVOS CORRIENTES / TOTAL CURRENT LIABILITIES
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15,961
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11,487
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Otros Pasivos Financieros / Other financial liabilities
|
259
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311
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Cuentas por Pagar Comerciales / Trade accounts payable
|
515
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621
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Otras Cuentas por Pagar / Other accounts payable
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0
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0
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|
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Cuentas por Pagar a Entidades Relacionadas / Accounts payable to related companies
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0
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0
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Ingresos Diferidos / Deferred income
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0
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0
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Provisión por Beneficios a los Empleados / Provisions for employee profit sharing
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0
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0
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Otras provisiones / Other provisions
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0
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0
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Pasivos por impuestos diferidos / Liabilities from deferred taxes
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2,103
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2,191
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Otros pasivos no financieros / Other non financial liabilities
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0
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0
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TOTAL PASIVOS NO CORRIENTES / TOTAL NON-CURRENT LIABILITIES
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2,877
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3,123
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TOTAL PASIVOS / TOTAL LIABILITIES
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18,838
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14,610
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Capital Emitido / Issued capital
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29,950
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29,950
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Primas de Emisión / Share premium
|
0
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0
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|
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Acciones de Inversión / Investment stock
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0
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0
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|
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|
|
|
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Acciones Propias en Cartera / Treasury shares
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0
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0
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|
|
|
|
|
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Otras Reservas de Capital / Other capital reserves
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5,994
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5,994
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Resultados Acumulados / Retained earnings
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4,231
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10,758
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Otras Reservas de Patrimonio / Other equity reserves
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0
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0
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TOTAL PATRIMONIO / TOTAL EQUITY
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40,175
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46,702
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TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
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59,013
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61,312
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ESTADO DE RESULTADOS / INCOME STATEMENT
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31/03/2025
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31/03/2024
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INGRESOS DE ACTIVIDADES ORDINARIAS / INCOME FROM REGULAR ACTIVITIES
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10,897
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9,166
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Otros Ingresos
|
2,321
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1,133
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Costo de Ventas / Cost of sales
|
0
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0
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GANANCIA (PERDIDA) BRUTA / GROSS PROFIT (LOSS)
|
1,359
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842
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Gastos de Ventas y Distribucion / Sales and distribution expenses
|
0
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0
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Gastos de Administracion / Overheads
|
0
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0
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Ganancia (Perdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of financial assets measured at amortized cost
|
0
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0
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|
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Otros Ingresos Operativos / Other operating income
|
0
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0
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Otros Gastos / Other operating expenses
|
0
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0
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Otras ganancias (perdidas) / Other profit (loss)
|
0
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0
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|
|
|
|
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GANANCIA (PERDIDA) POR ACTIVIDADES DE OPERACION / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
1,359
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842
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|
|
|
|
|
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Ingresos Financieros / Financial income
|
1,865
|
3,638
|
|
|
|
|
|
|
|
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Gastos Financieros / Financial expenses
|
-120
|
-107
|
|
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|
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Diferencias de Cambio neto / Exchange differences net
|
-321
|
38
|
|
|
|
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|
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Ganancias (pérdidas) que surgen de diferencias entre importes en libros anteriores y el valor razonable de activos financieros reclasificados como medidos al valor razonable / Profits (losses) from the difference between the previous book value and fair value of financial assets reclassified and measured at fair value
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Diferencia entre el importe en libros de dividendos pagaderos e importe en libros de activos distribuidos distintos al efectivo / Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
|
0
|
0
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|
|
|
|
|
|
|
|
|
Otros ingresos (gastos) procedentes de subsidiarias, entidades controladas de forma conjunta y asociadas / Other income (expense) from subsidiaries, joint ventures and associates
|
847
|
772
|
|
|
|
|
|
|
|
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|
RESULTADO ANTES DE IMPUESTO A LAS GANANCIAS / PRE-INCOME TAX RESULT
|
3,630
|
5,183
|
|
|
|
|
|
|
|
|
|
Gasto por Impuesto a las Ganancias / Income tax expenses
|
-1,152
|
-1,772
|
|
|
|
|
|
|
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Ganancia (Perdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
2,478
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3,411
|
|
|
|
|
|
|
|
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Ganancia (perdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias / Profit (loss) from discontinued operations, net of income tax
|
0
|
0
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|
|
|
|
|
|
|
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GANANCIA (PERDIDA) NETA DEL EJERCICIO / NET PROFIT (LOSS) FOR THE PERIOD
|
2,478
|
3,411
|
|
|
|
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INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/03/2025
|
|
|
|
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|
Liquidez / Liquid Ratio
|
2.14
|
|
|
|
|
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Rotación de Activos / Gross Sales to Total Assets
|
0.18
|
|
|
|
|
|
|
Solvencia / Solvency
|
0.32
|
|
|
|
|
|
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Deuda / Patrimonio / Debt / Equity
|
0.47
|
|
|
|
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Rentabilidad sobre Ventas Netas % / Return %
|
22.74
|
|
|
|
|
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Rentabilidad sobre Activos % / Return on Assets %
|
4.20
|
|
|
|
|
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Rentabilidad de Patrimonio % / Return on Equity %
|
6.17
|
|
|
|
|
|