Trade and Other Payables - Schedule of Trade and Other Payables (Details) - PEN (S/) S/ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Schedule of Trade and Other Payables [Abstract] | ||||||
Trade payables | [1] | S/ 96,549 | S/ 107,327 | |||
Remuneration payable | 36,405 | 27,792 | ||||
Interest payable | [2] | 28,280 | 29,828 | |||
Taxes and contributions | 18,747 | 17,225 | ||||
Accounts payable related to the acquisition of property, plant and equipment, note 9 | 17,122 | 9,379 | ||||
Dividends payable, note 15 | 11,097 | 10,322 | ||||
Advances from customers | 10,380 | 7,383 | ||||
Contract liabilities | 8,343 | |||||
Board of Directors’ fees | 5,243 | 4,700 | ||||
Guarantee deposits | 3,242 | 3,488 | ||||
Account payable to the principal and affiliates, note 22 | 23 | 516 | ||||
Other accounts payable | 14,963 | 5,208 | ||||
Trade and other payables | S/ 242,051 | S/ 231,511 | ||||
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- Definition It represents value of current directors fees. No definition available.
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- Definition It represents value of current remuneration payable. No definition available.
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- Definition The amount of an entity’s obligation to transfer goods or services to a customer for which the entity has received consideration (or the amount is due) from the customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current accrued expenses and other current liabilities. [Refer: Accruals; Other current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current advances received representing current contract liabilities for performance obligations satisfied at a point in time. [Refer: Advances received, representing contract liabilities for performance obligations satisfied at point in time] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current deposits from customers. [Refer: Deposits from customers] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current dividend payables. [Refer: Dividend payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current interest payable. [Refer: Interest payable] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The amount of payables due to related parties. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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