Balance General de eREX Co.Ltd.
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
171,480M
79,329M
33,621M
0M
133M
41,924M
2,311M
1,473M
92,145M
0M
0M
97,092M
48,400M
19,137M
14,782M
11,848M
48,692M
40,345M
393M
62,067M
30,929M
117,194M
55,127M
21,506M
157,159M
69,450M
27,157M
0M
-8,059M
38,667M
1,691M
1,935M
87,704M
60,832M
0M
90,341M
42,955M
16,155M
14,165M
6,440M
47,386M
39,426M
270M
55,714M
26,495M
109,305M
53,591M
26,434M
127,879M
55,049M
31,700M
0M
-5,222M
20,707M
1,440M
1,202M
72,824M
54,584M
0M
73,385M
29,964M
9,144M
10,959M
8,237M
43,421M
36,710M
263M
44,076M
25,085M
91,745M
47,669M
15,969M
104,780M
36,287M
16,236M
0M
-5,961M
17,267M
1,208M
1,576M
68,487M
55,853M
0M
70,520M
25,864M
6,189M
12,936M
5,228M
44,656M
38,398M
275M
26,143M
10,423M
77,477M
51,334M
35,098M
75,024M
22,200M
10,281M
0M
55M
11,281M
351M
287M
52,821M
43,806M
0M
49,201M
17,287M
5,717M
7,756M
3,653M
31,914M
27,303M
341M
19,433M
4,913M
54,492M
35,059M
24,778M
54,377M
23,869M
12,461M
0M
-9M
10,359M
280M
769M
30,504M
0M
0M
36,521M
16,619M
4,111M
8,484M
1,233M
19,902M
0M
0M
14,298M
0M
0M
21,133M
8,672M
42,474M
14,843M
5,974M
0M
0M
6,906M
407M
1,556M
27,631M
0M
0M
26,555M
9,035M
2,204M
4,689M
834M
17,520M
0M
0M
13,297M
0M
0M
16,283M
10,310M
27,202M
13,406M
9,526M
0M
0M
3,503M
244M
133M
13,796M
0M
0M
12,470M
3,096M
1,650M
397M
558M
9,373M
0M
0M
13,785M
0M
0M
8,611M
-915M
17,984M
9,787M
7,187M
0M
2,000M
2,338M
190M
73M
8,197M
0M
0M
7,635M
2,592M
1,432M
489M
342M
5,043M
0M
0M
9,980M
0M
0M
4,429M
-758M
9,841M
5,252M
2,601M
0M
0M
2,249M
184M
218M
4,589M
0M
0M
6,385M
2,586M
1,304M
489M
525M
3,800M
0M
0M
3,447M
0M
0M
3,227M
626M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
144,216M
68,230M
25,419M
0M
0M
35,373M
3,103M
4,335M
75,986M
0M
0M
86,678M
39,952M
14,674M
18,870M
1,408M
46,726M
0M
0M
48,758M
0M
0M
56,197M
30,778M
148,202M
66,106M
22,151M
0M
61M
35,841M
2,721M
5,393M
82,096M
0M
0M
84,133M
39,776M
15,112M
16,652M
2,037M
44,357M
34,454M
388M
55,351M
26,330M
106,455M
51,106M
29,016M
141,185M
60,939M
17,456M
0M
-11,760M
39,687M
1,987M
1,809M
80,240M
35,397M
0M
71,243M
32,940M
11,630M
12,751M
7,390M
38,303M
31,810M
389M
60,879M
27,999M
105,440M
44,561M
27,105M
171,480M
79,329M
33,621M
0M
133M
41,924M
2,311M
1,473M
92,145M
0M
0M
97,092M
48,400M
19,137M
14,782M
11,848M
48,692M
40,345M
393M
62,067M
30,929M
117,194M
55,127M
21,506M
180,921M
94,706M
53,055M
0M
-8,156M
38,255M
2,224M
1,172M
86,209M
58,709M
0M
106,603M
56,737M
29,292M
14,926M
6,901M
49,866M
41,593M
405M
61,129M
37,969M
117,648M
56,519M
3,464M
179,978M
86,379M
46,959M
0M
217M
36,755M
2,104M
561M
93,594M
59,893M
0M
104,417M
52,297M
25,211M
14,341M
6,262M
52,120M
42,237M
393M
63,658M
34,082M
120,236M
56,578M
9,619M
162,288M
70,109M
37,130M
0M
-12,242M
29,891M
1,304M
1,784M
92,172M
59,798M
0M
91,563M
39,232M
16,780M
14,341M
3,375M
52,331M
43,491M
393M
59,603M
30,877M
117,435M
57,832M
20,702M
157,159M
69,450M
27,157M
0M
-8,059M
38,667M
1,691M
1,935M
87,704M
60,832M
0M
90,341M
42,955M
16,155M
14,165M
6,440M
47,386M
39,426M
270M
55,714M
26,495M
109,305M
53,591M
26,434M
154,825M
70,800M
31,794M
0M
0M
32,870M
1,987M
4,149M
84,018M
61,400M
0M
91,407M
37,771M
15,217M
11,474M
6,019M
53,636M
46,196M
270M
52,503M
33,029M
110,173M
57,670M
25,876M
147,210M
63,401M
29,868M
0M
0M
30,121M
1,759M
1,653M
83,803M
63,916M
0M
87,461M
34,365M
12,547M
11,273M
6,581M
53,096M
45,827M
269M
48,494M
29,036M
105,594M
57,100M
27,232M
135,784M
53,793M
25,883M
0M
0M
24,522M
1,814M
1,574M
81,984M
0M
0M
81,001M
26,250M
9,215M
11,088M
2,220M
54,751M
47,807M
261M
44,205M
27,543M
103,100M
58,895M
33,012M
127,879M
55,049M
31,700M
0M
0M
20,707M
1,440M
1,202M
72,824M
0M
0M
73,385M
29,964M
9,144M
10,959M
8,237M
43,421M
0M
0M
44,076M
0M
0M
47,669M
15,969M
119,592M
50,404M
26,659M
0M
0M
19,580M
1,592M
2,573M
69,183M
0M
0M
71,343M
26,668M
8,400M
10,914M
5,949M
44,675M
0M
0M
39,546M
0M
0M
49,555M
22,896M
108,879M
39,173M
17,877M
0M
0M
18,157M
1,197M
1,942M
69,699M
0M
0M
73,345M
27,566M
7,569M
14,541M
4,425M
45,779M
0M
0M
27,220M
0M
0M
53,944M
36,067M
108,468M
37,630M
15,711M
0M
0M
17,715M
1,751M
2,453M
70,831M
0M
0M
75,143M
29,435M
5,110M
17,699M
4,478M
45,708M
0M
0M
25,868M
0M
0M
56,889M
41,178M
104,780M
36,287M
16,236M
0M
0M
17,267M
1,208M
1,576M
68,487M
0M
0M
70,520M
25,864M
6,189M
12,936M
5,228M
44,656M
0M
0M
26,143M
0M
0M
51,334M
35,098M
97,275M
29,266M
12,830M
0M
0M
14,606M
1,201M
629M
68,003M
0M
0M
65,674M
27,236M
7,399M
10,998M
8,143M
38,438M
0M
0M
23,985M
0M
0M
45,079M
32,249M
100,330M
37,547M
21,595M
0M
0M
14,453M
1,118M
381M
62,778M
0M
0M
69,638M
30,236M
5,924M
10,713M
13,223M
39,402M
0M
0M
23,265M
0M
0M
45,993M
24,398M
74,777M
22,080M
8,352M
0M
0M
12,991M
454M
283M
52,691M
0M
0M
48,720M
16,962M
5,399M
7,666M
3,367M
31,758M
0M
0M
19,728M
0M
0M
34,563M
26,211M
75,024M
22,200M
10,281M
0M
0M
11,281M
351M
287M
52,821M
0M
0M
49,201M
17,287M
5,717M
7,756M
3,653M
31,914M
0M
0M
19,433M
0M
0M
35,059M
24,778M
65,042M
21,566M
7,554M
0M
0M
13,001M
557M
454M
43,469M
0M
0M
43,081M
16,412M
5,522M
7,804M
2,787M
26,669M
0M
0M
16,973M
0M
0M
28,784M
21,230M
67,122M
24,585M
8,618M
0M
0M
14,962M
457M
548M
42,531M
0M
0M
45,324M
18,645M
5,076M
9,886M
3,491M
26,679M
0M
0M
16,674M
0M
0M
31,279M
22,661M
62,209M
22,148M
11,839M
0M
0M
9,382M
450M
477M
40,055M
0M
0M
42,205M
15,926M
4,662M
8,484M
417M
26,279M
0M
0M
15,661M
0M
0M
28,776M
16,937M
54,377M
23,869M
12,461M
0M
0M
10,359M
280M
769M
30,504M
0M
0M
36,521M
16,619M
4,111M
8,484M
1,233M
19,902M
0M
0M
14,298M
0M
0M
21,133M
8,672M
50,548M
20,555M
10,762M
0M
0M
8,746M
435M
612M
29,988M
0M
0M
31,798M
14,406M
4,259M
7,404M
2,289M
17,392M
0M
0M
15,553M
0M
0M
19,504M
8,742M
48,768M
21,043M
11,280M
0M
0M
8,820M
568M
375M
27,720M
0M
0M
30,576M
13,809M
4,590M
6,214M
937M
16,767M
0M
0M
15,063M
0M
0M
17,716M
6,436M
43,551M
16,209M
8,108M
0M
0M
7,133M
634M
334M
27,338M
0M
0M
26,671M
10,132M
3,533M
4,916M
408M
16,539M
0M
0M
14,125M
0M
0M
16,099M
7,991M
42,474M
14,843M
5,974M
0M
0M
6,906M
407M
1,556M
27,631M
0M
0M
26,555M
9,035M
2,204M
4,689M
834M
17,520M
0M
0M
13,297M
0M
0M
16,283M
10,310M
40,730M
16,411M
8,861M
0M
0M
5,458M
527M
1,564M
24,319M
0M
0M
24,588M
9,424M
2,829M
3,387M
3,035M
15,164M
0M
0M
13,572M
0M
0M
13,609M
4,748M
33,848M
11,903M
6,200M
0M
0M
5,196M
357M
150M
21,945M
0M
0M
18,052M
6,603M
2,445M
2,540M
642M
11,449M
0M
0M
14,435M
0M
0M
12,764M
6,563M
24,695M
10,486M
6,498M
0M
0M
3,693M
192M
102M
14,209M
0M
0M
9,708M
3,038M
1,557M
382M
289M
6,670M
0M
0M
14,067M
0M
0M
5,849M
-650M
27,202M
13,406M
9,526M
0M
0M
3,503M
244M
133M
13,796M
0M
0M
12,470M
3,096M
1,650M
397M
558M
9,373M
0M
0M
13,785M
0M
0M
8,611M
-915M
23,760M
9,917M
6,275M
0M
0M
3,271M
228M
142M
13,843M
0M
0M
12,414M
2,951M
1,897M
445M
159M
9,463M
0M
0M
10,375M
0M
0M
8,754M
2,479M
22,773M
8,221M
4,891M
0M
0M
3,075M
143M
111M
14,552M
0M
0M
11,753M
2,602M
1,558M
489M
197M
9,151M
0M
0M
10,011M
0M
0M
8,495M
3,604M
17,977M
9,649M
6,867M
0M
2,000M
2,426M
287M
68M
8,328M
0M
0M
7,812M
2,881M
1,684M
489M
133M
4,931M
0M
0M
9,808M
0M
0M
4,306M
-561M
17,984M
9,787M
7,187M
0M
2,000M
2,338M
190M
73M
8,197M
0M
0M
7,635M
2,592M
1,432M
489M
342M
5,043M
0M
0M
9,980M
0M
0M
4,429M
-758M
16,933M
9,731M
7,031M
0M
0M
2,415M
209M
76M
7,201M
0M
0M
7,559M
3,069M
1,493M
489M
1,006M
4,490M
0M
0M
8,992M
0M
0M
3,882M
-3,149M