INDUSTRIAS CARIBE S.A.
IPC ANUAL
ESTADO DE SITUACION FINANCIERA
2018 2019 2020
ACTIVO
ACTIVO CORRIENTE
Efectivo y equivalentes en efectivo 842,563,100 263,256,100 982,634,400
Activos financieros 1,789,665,320 2,625,369,540 4,702,563,980
Deudores comerciales y otros 2,829,212,452 3,153,028,808 4,429,055,031
Inventario 2,904,998,822 4,436,212,403 3,895,023,665
TOTAL ACTIVO CORRIENTE 8,366,439,694 10,477,866,851 14,009,277,076
ACTIVO NO CORRIENTE
Construcciones y edificac. 3,441,488,100 3,441,488,100 3,441,488,100
Maquinaria y equipo 4,868,596,200 4,868,596,200 4,868,596,200
Muebles y enseres 465,397,896 580,627,896 580,627,896
TOTAL ACTIVO NO CORRIENTE 8,775,482,196 8,890,712,196 8,890,712,196
TOTAL ACTIVO 17,141,921,890 19,368,579,047 22,899,989,272
PASIVO
PASIVO CORRIENTE
Obligaciones financieras 956,238,962 324,562,300 286,156,340
Proveedores 2,564,589,200 1,563,258,940 1,986,532,140
Otros 260,572,057 361,487,474 456,269,344
TOTAL PASIVO CORRIENTE 3,781,400,219 2,249,308,714 2,728,957,824
PASIVO NO CORRIENTE
Obligaciones Financieras 1,312,242,907 106,760,295 474,351,287
TOTAL PASIVO 5,093,643,125 2,356,069,009 3,203,309,112
PATRIMONIO
Capital Suscrito y Pagado 6,200,010,000 8,360,010,000 8,360,010,000
Reservas 695,452,500 881,996,930 1,140,787,053
Superávit de capital 32,000,000 752,000,000 752,000,000
Utilidades Retenidas 3,255,371,965 4,430,601,874 6,177,435,207
Utilidad del Ejercicio 1,865,444,300 2,587,901,234 3,266,447,900
TOTAL PATRIMONIO 12,048,278,765 17,012,510,038 19,696,680,160
TOTAL PASIVO MAS PATRIMONIO 17,141,921,890 19,368,579,047 22,899,989,272
INDUSTRIAS CARIBE S.A.
ESTADO DE RESULTADOS INTEGRAL
Ingresos ordinarios 16,615,596,106 20,688,250,442 23,996,825,697
Menos Costo de Ventas 11,963,229,196 14,895,540,318 17,277,714,502
Utilidad Bruta 4,652,366,910 5,792,710,124 6,719,111,195
Menos: Gastos Operacionales
Gastos Operacionales de Administración 1,256,398,200 1,407,165,984 1,632,542,300
Gastos Operacionales de Ventas 852,551,689 1,356,792,074 1,223,918,247
Utilidad Operacional 2,543,417,021 3,028,752,065 3,862,650,648
Menos: Gastos no Operacionales
Gastos Financieros 417,400,664 79,363,358 139,933,403
Utilidad antes de Impuestos 2,126,016,357 2,949,388,708 3,722,717,244
Impuesto de Renta 260,572,057 361,487,474 456,269,344
Utilidad Neta 1,865,444,300 2,587,901,234 3,266,447,900
2018 2019 2020
3.18 3.80 1.61
INFORMACION A PRECIOS CONSTANTES
AÑO BASE
2018 2019 variac. Absol variac. % 2020 variac. Absol
842,563,100 253,618,593 -588,944,507 -69.90% 931,661,521 89,098,421
1,789,665,320 2,529,257,746 739,592,426 41.33% 4,458,624,602 2,668,959,282
2,829,212,452 3,037,600,007 208,387,555 7.37% 4,199,303,574 1,370,091,121
2,904,998,822 4,273,807,710 1,368,808,888 47.12% 3,692,974,389 787,975,567
8,366,439,694 10,094,284,057 13,282,564,086 4,916,124,392
3,441,488,100 3,315,499,133 -125,988,967 -3.66% 3,262,965,390 -178,522,710
4,868,596,200 4,690,362,428 -178,233,772 -3.66% 4,616,044,117 -252,552,083
465,397,896 559,371,769 93,973,873 20.19% 550,508,581 85,110,685
8,775,482,196 8,565,233,329 -210,248,867 -2.40% 8,429,518,088 -345,964,108
17,141,921,890 18,659,517,386 21,712,082,174 4,570,160,284
956,238,962 312,680,443 -643,558,519 -67.30% 271,312,353 -684,926,609
2,564,589,200 1,506,029,807 -1,058,559,393 -41.28% 1,883,483,374 -681,105,826
260,572,057 348,253,828 87,681,771 33.65% 432,600,967 172,028,910
3,781,400,219 2,166,964,079 2,587,396,694 -1,194,003,525
1,312,242,907 102,851,922 -1,209,390,984 -92.16% 449,744,932 -862,497,974
5,093,643,125 2,269,816,001 3,037,141,626 -2,056,501,499
6,200,010,000 8,053,959,538 1,853,949,538 29.90% 7,926,345,377 1,726,335,377
695,452,500 849,708,025 154,255,525 22.18% 1,081,610,212 386,157,712
32,000,000 724,470,135 692,470,135 2163.97% 712,990,980 680,990,980
3,255,371,965 4,268,402,576 1,013,030,611 31.12% 5,856,988,807 2,601,616,842
1,865,444,300 2,493,161,112 627,716,812 33.65% 3,097,005,172 1,231,560,872
12,048,278,765 16,389,701,385 18,674,940,548 6,626,661,783
17,141,921,890 18,659,517,386 21,712,082,174 4,570,160,284
16,615,596,106 19,930,877,111 3,315,281,006 19.95% 22,752,021,640 6,136,425,534
11,963,229,196 14,350,231,520 2,387,002,324 19.95% 16,381,455,581 4,418,226,384
4,652,366,910 5,580,645,591 6,370,566,059 1,718,199,149
1,256,398,200 1,355,651,237 99,253,037 7.90% 1,547,856,296 291,458,096
852,551,689 1,307,121,459 454,569,770 53.32% 1,160,429,084 307,877,395
2,543,417,021 2,917,872,895 3,662,280,680 1,118,863,659
417,400,664 76,457,955 -340,942,709 -81.68% 132,674,540 -284,726,123
2,126,016,357 2,841,414,940 3,529,606,139 1,403,589,782
260,572,057 348,253,828 87,681,771 33.65% 432,600,967 172,028,910
1,865,444,300 2,493,161,112 3,097,005,172
variac. % ESTUDIANTE : ASTRID CONSUELO SARRIA BARRIOS
CÓDIGO: 0491820008
10.57%
149.13%
48.43%
27.12%
-5.19%
-5.19%
18.29%
-3.94%
-71.63%
-26.56%
66.02%
-31.58%
-65.73%
-40.37%
27.84%
55.53%
2128.10%
79.92%
66.02%
55.00%
36.93%
36.93%
36.93%
23.20%
36.11%
43.99%
-68.21%
66.02%
66.02%
