Balance General de Round One Corporation
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
2013
2012
2011
2010
2009
2008
2007
2006
170,623M
38,739M
29,106M
0M
0M
1,679M
3,803M
4,151M
131,883M
0M
0M
109,445M
37,828M
394M
21,843M
4,949M
71,617M
16,324M
3,710M
61,178M
911M
84,746M
82,956M
53,850M
157,698M
54,303M
46,316M
0M
0M
1,061M
3,065M
3,861M
103,392M
84,176M
0M
103,096M
29,747M
243M
15,714M
4,435M
73,349M
42,249M
11,720M
54,602M
24,556M
104,109M
70,519M
24,203M
150,576M
54,019M
44,851M
0M
0M
810M
2,817M
5,541M
96,554M
79,257M
0M
109,684M
24,258M
254M
15,780M
13M
85,426M
58,879M
10,311M
40,892M
29,761M
108,124M
84,165M
39,314M
135,839M
42,230M
34,515M
0M
0M
971M
2,608M
4,136M
93,605M
80,355M
0M
70,698M
27,977M
204M
17,659M
997M
42,721M
18,283M
8,636M
65,141M
14,253M
92,550M
45,639M
11,124M
117,346M
28,671M
22,524M
0M
0M
1,182M
2,534M
2,431M
88,671M
73,905M
9,507M
54,743M
25,088M
350M
14,662M
1,208M
29,655M
8,350M
5,454M
62,603M
3,583M
76,118M
32,580M
10,056M
106,652M
28,249M
23,439M
0M
0M
932M
1,863M
2,015M
78,400M
62,358M
9,987M
49,933M
24,791M
960M
14,555M
1,628M
25,142M
7,408M
3,924M
56,719M
4,135M
70,432M
29,239M
5,800M
101,712M
25,432M
20,197M
0M
0M
744M
1,598M
2,893M
76,277M
61,016M
10,359M
50,841M
21,732M
676M
14,923M
640M
29,109M
10,844M
0M
50,871M
0M
0M
34,413M
14,216M
104,535M
27,717M
23,199M
0M
0M
647M
1,576M
2,295M
76,815M
60,417M
11,097M
54,806M
21,090M
477M
14,706M
620M
33,716M
15,614M
0M
49,729M
0M
0M
38,864M
15,665M
111,588M
32,092M
27,777M
0M
0M
671M
1,228M
2,416M
79,493M
61,773M
11,693M
59,963M
24,186M
337M
16,272M
431M
35,777M
18,652M
0M
51,625M
0M
0M
43,455M
15,678M
127,138M
31,040M
25,172M
0M
0M
648M
1,121M
4,099M
96,094M
0M
0M
69,607M
24,506M
257M
18,858M
241M
45,101M
0M
0M
57,531M
0M
0M
55,987M
30,815M
206,217M
31,257M
25,324M
0M
0M
605M
1,185M
4,143M
174,957M
0M
0M
127,503M
47,346M
196M
41,170M
746M
80,157M
0M
0M
78,714M
0M
0M
113,050M
87,726M
228,236M
35,230M
29,487M
0M
0M
557M
1,422M
3,764M
193,003M
0M
0M
148,355M
35,689M
211M
30,231M
393M
112,666M
0M
0M
79,881M
0M
0M
135,530M
106,043M
252,106M
37,171M
22,773M
0M
0M
414M
1,347M
12,637M
214,935M
0M
0M
173,078M
51,485M
189M
45,968M
599M
121,593M
0M
0M
79,028M
0M
0M
160,299M
137,526M
251,240M
39,163M
30,815M
0M
0M
361M
1,141M
6,846M
212,077M
0M
0M
165,611M
39,241M
156M
32,071M
793M
126,370M
0M
0M
85,629M
0M
0M
157,019M
126,204M
216,059M
29,043M
21,525M
0M
0M
292M
1,058M
6,168M
187,016M
0M
0M
143,666M
39,484M
137M
25,119M
968M
104,182M
0M
0M
72,393M
0M
0M
128,641M
107,116M
176,384M
29,495M
22,924M
0M
0M
330M
857M
5,384M
146,889M
0M
0M
106,690M
20,419M
111M
12,864M
3,271M
86,271M
0M
0M
69,685M
0M
0M
98,518M
75,594M
166,357M
35,482M
28,864M
0M
0M
284M
737M
5,597M
130,875M
0M
0M
104,534M
31,366M
141M
21,381M
2,427M
73,168M
0M
0M
61,802M
0M
0M
93,991M
65,127M
71,523M
30,229M
25,067M
0M
0M
0M
0M
1,489M
41,294M
0M
0M
20,291M
12,670M
2,290M
2,107M
8,217M
7,621M
0M
0M
51,232M
0M
0M
9,291M
-15,776M
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
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
177,019M
42,048M
30,513M
0M
0M
2,494M
4,748M
4,293M
134,970M
0M
0M
113,790M
41,152M
382M
23,256M
6,803M
72,638M
16,600M
3,352M
63,229M
896M
87,065M
85,817M
55,304M
181,772M
42,669M
32,482M
0M
0M
1,614M
4,302M
4,271M
139,100M
0M
0M
118,126M
40,509M
306M
23,934M
6,762M
77,617M
18,237M
3,759M
63,646M
2,160M
89,254M
91,077M
58,595M
172,156M
35,661M
26,838M
0M
0M
1,199M
4,122M
3,502M
136,493M
122,029M
0M
113,915M
37,165M
285M
23,252M
5,014M
76,750M
19,802M
3,965M
58,241M
-1,504M
85,549M
89,337M
62,499M
170,623M
38,739M
29,106M
0M
0M
1,679M
3,803M
4,151M
131,883M
0M
0M
109,445M
37,828M
394M
21,843M
4,949M
71,617M
16,324M
3,710M
61,178M
911M
84,746M
82,956M
53,850M
163,288M
56,512M
46,342M
0M
0M
1,793M
4,186M
4,191M
106,774M
88,865M
0M
102,316M
33,560M
295M
16,568M
2,715M
68,756M
37,329M
11,108M
60,972M
22,952M
105,545M
67,492M
21,150M
168,668M
57,600M
48,587M
0M
0M
1,224M
3,922M
3,867M
111,066M
92,652M
0M
104,494M
31,522M
233M
16,582M
3,090M
72,972M
39,026M
12,662M
64,174M
26,078M
110,381M
70,131M
21,544M
163,358M
53,277M
45,197M
0M
0M
923M
3,686M
3,471M
110,077M
90,807M
0M
104,579M
30,149M
226M
16,506M
2,838M
74,430M
40,552M
12,492M
58,779M
23,128M
106,579M
71,606M
26,409M
157,698M
54,303M
46,316M
0M
0M
1,061M
3,065M
3,861M
103,392M
84,176M
0M
103,096M
29,747M
243M
15,714M
4,435M
73,349M
42,249M
11,720M
54,602M
24,556M
104,109M
70,519M
24,203M
161,620M
58,808M
50,479M
0M
0M
1,155M
3,405M
3,769M
102,809M
83,964M
0M
111,877M
27,957M
284M
14,946M
417M
83,920M
53,740M
11,058M
49,743M
30,851M
110,810M
80,993M
30,514M
157,743M
58,927M
51,434M
0M
0M
527M
3,065M
3,901M
98,815M
82,015M
0M
111,141M
24,871M
97M
15,283M
327M
86,270M
55,519M
11,186M
46,602M
34,056M
109,899M
83,612M
32,178M
145,980M
47,810M
40,276M
0M
0M
546M
2,740M
4,248M
98,167M
81,209M
0M
109,944M
23,374M
103M
15,264M
153M
86,570M
57,156M
10,873M
36,036M
24,436M
101,032M
84,177M
43,901M
150,576M
54,019M
44,851M
0M
0M
810M
2,817M
5,541M
96,554M
79,257M
0M
109,684M
24,258M
254M
15,780M
13M
85,426M
58,879M
10,311M
40,892M
29,761M
108,124M
84,165M
39,314M
150,889M
55,088M
46,576M
0M
0M
655M
3,060M
4,797M
95,798M
78,695M
0M
110,194M
24,856M
213M
16,978M
38M
85,338M
60,369M
9,117M
40,695M
30,232M
110,149M
87,196M
40,620M
129,194M
32,064M
24,094M
0M
0M
639M
2,766M
4,565M
97,127M
80,747M
0M
81,870M
27,376M
166M
19,311M
296M
54,494M
30,049M
8,391M
47,324M
4,688M
88,178M
59,349M
35,255M
130,761M
33,819M
26,895M
0M
0M
451M
2,806M
3,667M
96,940M
81,263M
0M
80,294M
27,530M
140M
20,637M
99M
52,764M
0M
0M
50,467M
0M
0M
58,819M
31,924M
135,839M
42,230M
34,515M
0M
0M
971M
2,608M
4,136M
93,605M
80,355M
0M
70,698M
27,977M
204M
17,659M
997M
42,721M
0M
0M
65,141M
0M
0M
45,639M
11,124M
123,626M
30,194M
21,318M
0M
0M
1,086M
3,050M
4,740M
93,428M
79,790M
9,260M
59,543M
25,843M
361M
15,361M
178M
33,700M
9,601M
0M
64,083M
0M
0M
34,656M
13,338M
116,999M
26,147M
19,868M
0M
0M
679M
2,759M
2,841M
90,848M
77,343M
9,059M
52,142M
22,885M
246M
13,294M
1,093M
29,257M
6,638M
0M
64,857M
0M
0M
29,719M
9,851M
117,224M
27,113M
21,189M
0M
0M
727M
2,627M
2,570M
90,110M
75,822M
9,392M
54,690M
24,810M
224M
15,910M
423M
29,880M
7,280M
0M
62,534M
0M
0M
33,439M
12,250M
117,346M
28,671M
22,524M
0M
0M
1,182M
2,534M
2,431M
88,671M
73,905M
9,507M
54,743M
25,088M
350M
14,662M
1,208M
29,655M
8,350M
0M
62,603M
0M
0M
32,580M
10,056M
113,092M
26,262M
20,542M
0M
0M
729M
2,833M
2,158M
86,828M
71,484M
9,615M
54,404M
26,047M
359M
16,954M
20M
28,357M
8,412M
0M
58,688M
0M
0M
34,138M
13,596M
109,386M
26,132M
20,714M
0M
0M
671M
2,393M
2,354M
83,252M
67,871M
9,671M
49,632M
24,146M
256M
15,124M
864M
25,486M
7,035M
0M
59,754M
0M
0M
29,482M
8,768M
107,284M
26,863M
21,576M
0M
0M
542M
2,185M
2,560M
80,417M
64,596M
9,728M
50,190M
25,848M
228M
17,754M
234M
24,342M
6,819M
0M
57,094M
0M
0M
31,229M
9,653M
106,652M
28,249M
23,439M
0M
0M
932M
1,863M
2,015M
78,400M
62,358M
9,987M
49,933M
24,791M
960M
14,555M
1,628M
25,142M
7,408M
0M
56,719M
0M
0M
29,239M
5,800M
101,515M
25,066M
19,946M
0M
0M
634M
2,147M
2,339M
76,447M
62,145M
10,086M
49,410M
23,314M
617M
15,036M
586M
26,096M
8,961M
0M
52,105M
0M
0M
31,517M
11,571M
101,483M
24,767M
20,145M
0M
0M
566M
1,751M
2,305M
76,714M
62,211M
10,156M
49,058M
21,876M
527M
14,642M
669M
27,182M
9,027M
0M
52,425M
0M
0M
31,872M
11,727M
98,530M
21,969M
17,073M
0M
0M
386M
1,624M
2,886M
76,558M
61,580M
10,136M
48,274M
20,192M
434M
14,521M
218M
28,082M
9,789M
0M
50,256M
0M
0M
32,991M
15,918M
101,712M
25,432M
20,197M
0M
0M
744M
1,598M
2,893M
76,277M
0M
0M
50,841M
21,732M
676M
14,923M
640M
29,109M
0M
0M
50,871M
0M
0M
34,413M
14,216M
101,505M
23,545M
18,260M
0M
0M
492M
1,801M
2,992M
77,958M
0M
0M
52,397M
22,957M
652M
15,529M
390M
29,440M
0M
0M
49,108M
0M
0M
35,636M
17,376M
102,729M
25,131M
20,657M
0M
0M
405M
1,571M
2,498M
77,596M
0M
0M
53,663M
22,198M
436M
15,504M
440M
31,465M
0M
0M
49,066M
0M
0M
37,632M
16,975M
103,373M
25,189M
21,266M
0M
0M
341M
1,524M
2,058M
78,182M
0M
0M
55,241M
24,067M
411M
17,987M
193M
31,174M
0M
0M
48,132M
0M
0M
39,847M
18,581M
104,535M
27,717M
23,199M
0M
0M
647M
1,576M
2,295M
76,815M
0M
0M
54,806M
21,090M
477M
14,706M
620M
33,716M
0M
0M
49,729M
0M
0M
38,864M
15,665M
108,410M
28,315M
23,164M
0M
0M
444M
1,650M
3,057M
80,093M
0M
0M
58,054M
24,044M
440M
16,658M
329M
34,010M
0M
0M
50,356M
0M
0M
41,186M
18,022M
110,073M
29,857M
25,544M
0M
0M
390M
1,267M
2,656M
80,214M
0M
0M
58,837M
23,315M
365M
16,647M
376M
35,522M
0M
0M
51,236M
0M
0M
43,124M
17,580M
108,218M
27,783M
23,680M
0M
0M
345M
1,182M
2,576M
80,432M
0M
0M
58,027M
22,991M
248M
17,028M
153M
35,036M
0M
0M
50,191M
0M
0M
43,223M
19,543M
111,588M
32,092M
27,777M
0M
0M
671M
1,228M
2,416M
79,493M
0M
0M
59,963M
24,186M
337M
16,272M
431M
35,777M
0M
0M
51,625M
0M
0M
43,455M
15,678M
123,864M
31,692M
27,418M
0M
0M
420M
1,588M
2,266M
92,170M
0M
0M
65,865M
25,323M
345M
18,501M
287M
40,542M
0M
0M
57,999M
0M
0M
50,375M
22,957M
124,929M
32,885M
28,987M
0M
0M
361M
1,333M
2,204M
92,042M
0M
0M
65,868M
24,307M
245M
18,247M
271M
41,561M
0M
0M
59,061M
0M
0M
52,017M
23,030M
126,204M
29,906M
23,973M
0M
0M
354M
1,180M
4,399M
96,297M
0M
0M
68,872M
26,137M
186M
20,001M
122M
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