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Consolidated Statements of Changes in Equity - PEN (S/)
S/ in Thousands
Number of shares
Capital
Legal reserve
Voluntary reserve
Share premium
Other reserves
Accumulated results
Total
Non-controlling interest
Total
Balance at Dec. 31, 2020   S/ 871,918 S/ 132,011 S/ 29,974 S/ 1,131,574 S/ (174,793) S/ (738,822) S/ 1,251,862 S/ 329,930 S/ 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)
Foreign currency translation adjustment   (5,230) (5,230) 221 (5,009)
Reclassification from other comprehensive income to profit and loss                  
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)
Transactions with shareholders:                    
Dividend distribution   (42,974) (42,974)
Acquisition of (profit distribution to) non-controlling interests, net   (27,104) (27,104)
Capital increase                  
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)
Foreign currency translation adjustment   (20,814) (20,814) (97) (20,911)
Reclassification from other comprehensive income to profit and loss   (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)
Transactions with shareholders:                    
Dividend distribution   (19,847) (19,847)
Acquisition of (profit distribution to) non-controlling interests, net   (36,879) (36,879)
Capital increase                  
Capital increase for bond’s conversion   325,062 10,518 335,580 335,580
Capital increase for bond’s conversion (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   1,196,980 132,011 29,974 1,142,092 (97,191) (1,342,362) 1,061,504 284,502 1,346,006
Balance (in Shares) at Dec. 31, 2022 1,196,980                  
(Loss) profit for the year   84,599 84,599 56,522 141,121
Foreign currency translation adjustment   28,918 28,918 138 29,056
Reclassification from other comprehensive income to profit and loss                  
Exchange difference from net investment in a foreign operation   (167) (167) (1) (168)
Comprehensive income of the year   28,751 84,599 113,350 56,659 170,009
Transactions with shareholders:                    
Dividend distribution   (102,033) (102,033)
Acquisition of (profit distribution to) non-controlling interests, net   (13,678) (13,678)
Capital increase   174,985 (88,000) 86,985 86,985
Capital increase (in Shares) 174,985                  
Reserve reclassification   (132,011) (29,974) (1,054,092) 1,216,077
Dilution of non-controlling shareholders   538 538 (538)
Total transactions with shareholders   174,985 (132,011) (29,974) (1,142,092) 1,216,615 87,523 (116,249) (28,726)
Total transactions with shareholders (in Shares) 174,985                  
Balance at Dec. 31, 2023   S/ 1,371,965 S/ (68,440) S/ (41,148) S/ 1,262,377 S/ 224,912 S/ 1,487,289
Balance (in Shares) at Dec. 31, 2023 1,371,965