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Consolidated Statement of Changes in Equity - PEN (S/)
S/ in Thousands
Number of shares in thousands
Capital
Legal reserve
Voluntary reserve
Share premium
Other reserves
Retained earnings
Total
Non-controlling interest
Total
Initial balances at Dec. 31, 2019   S/ 871,918 S/ 132,011 S/ 29,974 S/ 1,132,179 S/ (176,386) S/ (497,425) S/ 1,492,271 S/ 401,877 S/ 1,894,148
Initial balances (in Shares) at Dec. 31, 2019 871,918                  
(Loss) profit for the year   (241,397) (241,397) 26,219 (215,178)
Cash flow hedge   (594) (594) (32) (626)
Foreign currency translation adjustment   1,479 1,479 92 1,571
Exchange difference from net investment in a foreign operation   708 708 708
Comprehensive income of the year   1,593 (241,397) (239,804) 26,279 (213,525)
Dividend distribution   (82,412) (82,412)
Acquisition of (profit distribution to) non-controlling interests, net   (15,725) (15,725)
Additional acquisition of non-controlling   (605) (605) (89) (694)
Total transactions with shareholders   (605) (605) (98,226) (98,831)
Balance at Dec. 31, 2020   871,918 132,011 29,974 1,131,574 (174,793) (738,822) 1,251,862 329,930 1,581,792
Balance (in Shares) at Dec. 31, 2020 871,918                  
(Loss) profit for the year   (141,770) (141,770) 39,954 (101,816)
Cash flow hedge                  
Foreign currency translation adjustment   (5,230) (5,230) 221 (5,009)
Exchange difference from net investment in a foreign operation   (425) (425) (3) (428)
Comprehensive income of the year   (5,655) (141,770) (147,425) 40,172 (107,253)
Dividend distribution   (42,974) (42,974)
Acquisition of (profit distribution to) non-controlling interests, net   (27,104) (27,104)
Additional acquisition of non-controlling   46,477 46,477 (46,477)
Deconsolidation Adexus S.A.   52,131 52,131 52,131
Reclasification of PUT option Morelco   65,342 (65,342)
Dilution of non-controlling shareholders   (582) (582)
Total transactions with shareholders   111,819 (13,211) 98,608 (117,137) (18,529)
Balance at Dec. 31, 2021   871,918 132,011 29,974 1,131,574 (68,629) (893,803) 1,203,045 252,965 1,456,010
Balance (in Shares) at Dec. 31, 2021 871,918                  
(Loss) profit for the year   (451,151) (451,151) 89,097 (362,054)
Cash flow hedge                  
Foreign currency translation adjustment   (20,814) (20,814) (97) (20,911)
Other comprehensive income recycled   (7,461) (7,461) (7,461)
Exchange difference from net investment in a foreign operation   (287) (287) (2) (289)
Comprehensive income of the year   (28,562) (451,151) (479,713) 88,998 (390,715)
Dividend distribution   (19,847) (19,847)
Acquisition of (profit distribution to) non-controlling interests, net   (36,879) (36,879)
Capital increase   325,062 10,518 335,580 335,580
Capital increase (in Shares) 325,062                  
Dilution of non-controlling shareholders   2,592 2,592 (735) 1,857
Total transactions with shareholders   325,062 10,518 2,592 338,172 (57,461) 280,711
Total transactions with shareholders (in Shares) 325,062                  
Balance at Dec. 31, 2022   S/ 1,196,980 S/ 132,011 S/ 29,974 S/ 1,142,092 S/ (97,191) S/ (1,342,362) S/ 1,061,504 S/ 284,502 S/ 1,346,006
Balance (in Shares) at Dec. 31, 2022 1,196,980