RAZON SOCIAL INVERSIONES NACIONALES EN TURISMO SA INTURSA 

CIIU 55104 
ESTADO FINANCIERO
  Miles de Soles
ACTIVO  2013  2014  2015   2016   2017 
Activo corriente S/ % S/ % VAR S/ % VAR S/ % VAR S/ % VAR
Efectivo y equivalente de efectivo S/. 24.85 2% S/. 64.04 6% 158% S/. 112.49 11% 76% S/. 98.62 10% -12% S/. 85.11 5% -14%

Cuentas por cobrar comerciales, neto S/. 10.08 1% S/. 13.69 1% 36% S/. 10.68 1% -22% S/. 10.48 1% -2% S/. 18.68 1% 78%

Cuentas por cobrar a relacionadas S/. 0.53 0% S/. 0.51 0% -3% S/. 0.45 0% -13% S/. 0.28 0% -37% S/. 0.50 0% 78%
Otras cuentas por cobrar S/. 33.56 3% S/. 25.69 3% -23% S/. 13.10 1% -49% S/. 7.63 1% -42% S/. 30.75 2% 303%
Inventarios S/. 2.97 0% S/. 3.16 0% 6% S/. 2.30 0% -27% S/. 3.51 0% 53% S/. 3.88 0% 10%
Activos operativos, neto S/. 11.38 1% S/. 13.07 1% 15% S/. 14.92 1% 14% S/. 15.90 2% 7% S/. 17.03 1% 7%
Gastos pagados por adelantado S/. 1.68 0% S/. 1.64 0% -2% S/. 3.58 0% 118% S/. 3.43 0% -4% S/. 2.19 0% -36%
Total activo corriente S/. 88.48 9% S/. 121.80 12% 38% S/. 158.13 16% 30% S/. 139.85 14% -12% S/. 158.14 8% 13%
Activos no corrientes                            
Otras cuentas por cobrar a largo plazo S/. 2.50 0% S/. 0.00 0% -100% S/. 0.40 0% 0% S/. 0.63 0% 60% S/. 0.63 0% 0%
Inversiones disponibles para la venta S/. 2.39 0% S/. 0.80 0% -66% S/. 0.80 0% 0% S/. 0.80 0% 0% S/. 0.00 0% -100%
Inmuebles, maquinaria y equipo, neto S/. 907.76 90% S/. 875.37 87% -4% S/. 841.41 84% -4% S/. 819.06 85% -3% S/. 1,558.98 84% 90%
Intangibles, neto S/. 4.76 0% S/. 4.39 0% -8% S/. 4.35 0% -1% S/. 4.10 0% -6% S/. 15.45 1% 276%
Activo diferido por impuesto a las ganancias, neto S/. 1.11 0% S/. 0.84 0% -24% S/. 0.67 0% -20% S/. 0.69 0% 3% S/. 0.35 0% -49%
Total activo no corriente S/. 918.50 91% S/. 881.40 88% -4% S/. 847.63 84% -4% S/. 825.29 86% -3% S/. 1,703.35 92% 106%
Total activo S/. 1,006.98 100% S/. 1,003.20 100% 0% S/. 1,005.76 100% 0% S/. 965.14 100% -4% S/. 1,861.50 100% 93%
PASIVO                            
Pasivo corriente                            
Cuentas por pagar comerciales S/. 6.79 1% S/. 5.30 1% -22% S/. 11.37 1% 114% S/. 10.52 1% -7% S/. 20.93 1% 99%
Cuentas por pagar a relacionadas S/. 0.05 0% S/. 0.46 0% 845% S/. 0.58 0% 25% S/. 1.24 0% 115% S/. 1.21 0% -3%
Otras cuentas por pagar S/. 20.31 2% S/. 21.48 2% 6% S/. 18.06 2% -16% S/. 21.89 2% 21% S/. 45.94 2% 110%
Porción corriente de obligaciones financieras S/. 12.86 1% S/. 16.45 2% 28% S/. 0.00 0% -100% S/. 15.08 2% - S/. 223.10 12% 1379%
Total pasivo corriente S/. 40.01 4% S/. 43.68 4% 9% S/. 30.00 3% -31% S/. 48.72 5% 62% S/. 291.17 16% 498%
Pasivo no corriente                            
Obligaciones financieras a largo plazo S/. 136.53 14% S/. 125.37 12% -8% S/. 153.43 15% 22% S/. 132.82 14% -13% S/. 343.40 18% 159%
Pasivo diferido por impuesto a las ganancias, neto S/. 24.44 2% S/. 27.21 3% 11% S/. 28.16 3% 4% S/. 30.41 3% 8% S/. 181.29 10% 496%
Total pasivo no corriente S/. 160.96 16% S/. 152.58 15% -5% S/. 181.59 18% 19% S/. 163.24 17% -10% S/. 524.69 28% 221%
Total pasivo S/. 200.97 20% S/. 196.26 20% -2% S/. 211.59 21% 8% S/. 211.96 22% 0% S/. 815.86 44% 285%
PATRIMONIO                            
Capital social S/. 806.70 80% S/. 806.70 80% 0% S/. 777.70 77% -4% S/. 719.70 75% -7% S/. 1,015.20 55% 41%
Reserva legal S/. 8.07 1% S/. 8.07 1% 0% S/. 8.07 1% 0% S/. 9.69 1% 20% S/. 11.39 1% 18%
Resultados acumulados S/. 8.82 1% S/. 7.87 1% -11% S/. 8.36 1% 6% S/. 23.74 2% 184% S/. 18.88 1% -21%
Total patrimonio atribuible a los propietarios de la
S/. 805.94 80% S/. 806.90 80% 0% S/. 794.12 79% -2% S/. 753.13 78% -5% S/. 1,045.47 56% 39%
controladora
Total patrimonio atribuible a la participación no controladora S/. 0.07 0% S/. 0.04 0% -36% S/. 0.05 0% 9% S/. 0.05 0% 0% S/. 0.17 0% 256%
Total patrimonio S/. 806.01 80% S/. 806.94 80% 0% S/. 794.17 79% -2% S/. 753.18 78% -5% S/. 1,045.64 56% 39%
Total pasivo y patrimonio S/. 1,006.98 100% S/. 1,003.20 100% 0% S/. 1,005.76 100% 0% S/. 965.14 100% -4% S/. 1,861.50 100% 93%