SGS SA
OTC:SGSOF
Decide a qué precio te sentirías cómodo comprando y te ayudaremos a estar preparado.
|
SGS SA
OTC:SGSOF
|
CH |
|
E
|
East West Banking Corp
XPHS:EW
|
PH |
Balance general
Desglose del balance general
SGS SA
SGS SA
Balance general
SGS SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activos | |||||||||||||||||||||||||
| Efectivo y equivalentes de efectivo |
419
|
471
|
446
|
521
|
230
|
429
|
574
|
783
|
806
|
1.202
|
971
|
964
|
1.340
|
1.490
|
975
|
1.383
|
1.742
|
1.465
|
1.766
|
1.479
|
1.623
|
1.569
|
1.210
|
2.330
|
|
| Efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
971
|
0
|
0
|
535
|
20
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
965
|
|
| Equivalentes de efectivo |
419
|
471
|
446
|
521
|
230
|
429
|
574
|
783
|
806
|
1.202
|
0
|
964
|
1.340
|
955
|
955
|
1.343
|
1.702
|
1.425
|
1.766
|
1.479
|
1.623
|
1.569
|
1.210
|
1.365
|
|
| Inversiones a corto plazo |
112
|
55
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
17
|
9
|
9
|
244
|
9
|
10
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
1
|
|
| Cuentas por cobrar totales |
793
|
706
|
711
|
847
|
944
|
1.193
|
1.241
|
1.130
|
1.117
|
1.289
|
1.429
|
1.482
|
1.615
|
1.420
|
1.521
|
1.579
|
1.261
|
1.235
|
1.113
|
1.230
|
1.331
|
1.263
|
1.314
|
1.269
|
|
| Cuentas por cobrar comerciales |
701
|
626
|
636
|
761
|
811
|
1.066
|
1.047
|
956
|
1.001
|
1.131
|
1.261
|
1.252
|
1.356
|
1.173
|
1.252
|
1.326
|
1.037
|
1.019
|
925
|
1.006
|
1.074
|
1.023
|
1.087
|
1.070
|
|
| Otras cuentas por cobrar |
92
|
80
|
75
|
86
|
133
|
127
|
194
|
174
|
116
|
158
|
168
|
230
|
259
|
247
|
269
|
253
|
224
|
216
|
188
|
224
|
257
|
240
|
227
|
199
|
|
| Inventario |
108
|
108
|
118
|
147
|
180
|
57
|
56
|
57
|
57
|
74
|
95
|
98
|
118
|
101
|
103
|
152
|
272
|
240
|
217
|
234
|
269
|
280
|
302
|
324
|
|
| Otros activos corrientes |
153
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
17
|
6
|
11
|
8
|
37
|
22
|
3
|
16
|
17
|
15
|
8
|
11
|
12
|
17
|
20
|
11
|
|
| Activos corrientes totales |
1.280
|
1.340
|
1.285
|
1.525
|
1.363
|
1.695
|
1.880
|
1.979
|
2.006
|
2.580
|
2.523
|
2.561
|
3.119
|
3.277
|
2.611
|
3.140
|
3.301
|
2.964
|
3.113
|
2.954
|
3.235
|
3.129
|
2.846
|
3.935
|
|
| PP&E neto |
374
|
415
|
493
|
586
|
656
|
738
|
721
|
751
|
756
|
888
|
1.018
|
1.029
|
1.043
|
964
|
972
|
1.002
|
969
|
1.537
|
1.462
|
1.530
|
1.484
|
1.329
|
1.385
|
1.335
|
|
| PP&E bruto |
374
|
415
|
493
|
586
|
656
|
738
|
721
|
751
|
756
|
888
|
1.018
|
1.029
|
1.043
|
964
|
972
|
1.002
|
969
|
1.537
|
1.462
|
1.530
|
1.484
|
1.329
|
1.385
|
1.335
|
|
| Depreciación acumulada |
644
|
689
|
749
|
881
|
967
|
1.093
|
1.052
|
1.198
|
1.255
|
1.372
|
1.509
|
1.612
|
649
|
1.886
|
2.051
|
2.285
|
2.368
|
2.449
|
2.449
|
2.584
|
2.595
|
2.451
|
2.534
|
2.482
|
|
| Activos intangibles |
14
|
30
|
62
|
100
|
141
|
153
|
165
|
148
|
210
|
214
|
222
|
207
|
1.337
|
218
|
246
|
222
|
202
|
187
|
333
|
382
|
350
|
275
|
304
|
319
|
|
| Fondo de comercio |
93
|
117
|
242
|
329
|
503
|
563
|
594
|
629
|
772
|
830
|
959
|
1.009
|
0
|
1.088
|
1.195
|
1.238
|
1.224
|
1.281
|
1.651
|
1.778
|
1.755
|
1.636
|
1.783
|
1.894
|
|
| Pagaré por cobrar |
20
|
23
|
21
|
62
|
38
|
39
|
37
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
14
|
9
|
19
|
29
|
17
|
6
|
4
|
4
|
5
|
4
|
|
| Inversiones a largo plazo |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
4
|
18
|
24
|
32
|
38
|
36
|
36
|
35
|
34
|
26
|
20
|
16
|
19
|
6
|
|
| Otros activos a largo plazo |
66
|
95
|
107
|
161
|
149
|
143
|
182
|
228
|
235
|
247
|
267
|
214
|
243
|
307
|
273
|
296
|
317
|
294
|
298
|
331
|
274
|
372
|
407
|
390
|
|
| Otros activos |
93
|
117
|
242
|
329
|
503
|
563
|
594
|
629
|
772
|
830
|
959
|
1.009
|
0
|
1.088
|
1.195
|
1.238
|
1.224
|
1.281
|
1.651
|
1.778
|
1.755
|
1.636
|
1.783
|
1.894
|
|
| Activos totales |
1.850
N/A
|
2.022
+9%
|
2.212
+9%
|
2.765
+25%
|
2.852
+3%
|
3.333
+17%
|
3.581
+7%
|
3.736
+4%
|
3.981
+7%
|
4.760
+20%
|
4.994
+5%
|
5.039
+1%
|
5.767
+14%
|
5.894
+2%
|
5.349
-9%
|
5.943
+11%
|
6.068
+2%
|
6.327
+4%
|
6.908
+9%
|
7.007
+1%
|
7.122
+2%
|
6.761
-5%
|
6.749
0%
|
7.883
+17%
|
|
| Pasivos | |||||||||||||||||||||||||
| Cuentas por pagar |
260
|
299
|
329
|
329
|
402
|
452
|
403
|
388
|
401
|
447
|
202
|
198
|
192
|
226
|
300
|
344
|
362
|
336
|
322
|
368
|
360
|
335
|
310
|
303
|
|
| Pasivos acumulados |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
506
|
523
|
521
|
562
|
624
|
618
|
0
|
0
|
0
|
0
|
0
|
611
|
634
|
|
| Deuda a corto plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Porción corriente de la deuda a largo plazo |
82
|
22
|
10
|
94
|
17
|
40
|
325
|
308
|
3
|
6
|
14
|
14
|
14
|
493
|
0
|
1
|
378
|
192
|
1.014
|
437
|
1.171
|
984
|
767
|
964
|
|
| Otros pasivos corrientes |
273
|
319
|
361
|
442
|
502
|
574
|
649
|
596
|
599
|
630
|
457
|
559
|
612
|
611
|
625
|
612
|
617
|
1.250
|
1.301
|
1.364
|
1.331
|
1.260
|
837
|
828
|
|
| Pasivos corrientes totales |
615
|
640
|
700
|
865
|
921
|
1.066
|
1.377
|
1.292
|
1.003
|
1.083
|
1.225
|
1.278
|
1.345
|
1.852
|
1.488
|
1.581
|
1.975
|
1.778
|
2.637
|
2.169
|
2.862
|
2.579
|
2.525
|
2.729
|
|
| Deuda a largo plazo |
48
|
11
|
8
|
7
|
7
|
20
|
10
|
8
|
553
|
1.299
|
1.306
|
1.293
|
1.672
|
1.723
|
1.719
|
2.090
|
2.112
|
2.689
|
2.860
|
3.370
|
3.275
|
3.424
|
3.061
|
3.760
|
|
| Impuesto sobre la renta diferido |
55
|
72
|
64
|
51
|
46
|
64
|
65
|
77
|
63
|
58
|
72
|
66
|
74
|
60
|
42
|
45
|
30
|
23
|
53
|
92
|
79
|
73
|
73
|
71
|
|
| Interés minoritario |
18
|
18
|
26
|
36
|
30
|
36
|
37
|
37
|
39
|
50
|
58
|
69
|
76
|
75
|
80
|
86
|
75
|
81
|
74
|
85
|
81
|
69
|
80
|
94
|
|
| Otros pasivos |
218
|
209
|
185
|
367
|
286
|
176
|
267
|
249
|
254
|
275
|
273
|
190
|
273
|
278
|
247
|
222
|
208
|
242
|
224
|
174
|
143
|
157
|
213
|
328
|
|
| Pasivos totales |
953
N/A
|
950
0%
|
983
+3%
|
1.326
+35%
|
1.290
-3%
|
1.362
+6%
|
1.756
+29%
|
1.663
-5%
|
1.912
+15%
|
2.765
+45%
|
2.934
+6%
|
2.896
-1%
|
3.440
+19%
|
3.988
+16%
|
3.576
-10%
|
4.024
+13%
|
4.400
+9%
|
4.813
+9%
|
5.848
+22%
|
5.890
+1%
|
6.440
+9%
|
6.302
-2%
|
5.952
-6%
|
6.982
+17%
|
|
| Patrimonio | |||||||||||||||||||||||||
| Acciones ordinarias |
156
|
156
|
156
|
156
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
|
| Ganancias retenidas |
803
|
978
|
1.150
|
1.373
|
1.614
|
2.031
|
2.079
|
2.312
|
2.239
|
2.219
|
3.135
|
3.205
|
3.350
|
3.382
|
3.427
|
3.197
|
3.154
|
2.915
|
2.830
|
2.650
|
2.644
|
2.602
|
2.714
|
3.069
|
|
| Acciones propias |
62
|
62
|
77
|
90
|
60
|
68
|
262
|
247
|
178
|
232
|
176
|
179
|
154
|
324
|
478
|
125
|
191
|
30
|
230
|
8
|
279
|
271
|
55
|
141
|
|
| Otro patrimonio |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
907
|
891
|
877
|
1.160
|
1.184
|
1.161
|
1.303
|
1.379
|
1.548
|
1.532
|
1.690
|
1.879
|
1.870
|
2.035
|
|
| Patrimonio total |
897
N/A
|
1.072
+20%
|
1.229
+15%
|
1.439
+17%
|
1.562
+9%
|
1.971
+26%
|
1.825
-7%
|
2.073
+14%
|
2.069
0%
|
1.995
-4%
|
2.060
+3%
|
2.143
+4%
|
2.327
+9%
|
1.906
-18%
|
1.773
-7%
|
1.919
+8%
|
1.668
-13%
|
1.514
-9%
|
1.060
-30%
|
1.117
+5%
|
682
-39%
|
459
-33%
|
797
+74%
|
901
+13%
|
|
| Total pasivos y patrimonio |
1.850
N/A
|
2.022
+9%
|
2.212
+9%
|
2.765
+25%
|
2.852
+3%
|
3.333
+17%
|
3.581
+7%
|
3.736
+4%
|
3.981
+7%
|
4.760
+20%
|
4.994
+5%
|
5.039
+1%
|
5.767
+14%
|
5.894
+2%
|
5.349
-9%
|
5.943
+11%
|
6.068
+2%
|
6.327
+4%
|
6.908
+9%
|
7.007
+1%
|
7.122
+2%
|
6.761
-5%
|
6.749
0%
|
7.883
+17%
|
|
| Acciones en circulación | |||||||||||||||||||||||||
| Acciones ordinarias en circulación |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
189
|
189
|
187
|
187
|
184
|
184
|
189
|
193
|
|