| Estados Financieros Comparados |
Actualizado al 10 de marzo de 2025 |
|
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT
|
Fondos De Inversión/INVESTMENT FUNDS
|
|
CIFRAS EXPRESADAS EN MILES DE SOLES
|
|
Empresa/Cuenta
|
Coril ICMP4
|
Coril ICMP5
|
Coril ICMP6
|
Coril ICMP9
|
Coril IF5
|
|
CIIU
|
660203
|
6430
|
6430
|
6430
|
660203
|
|
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
|
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
|
128
|
124
|
2
|
72
|
201
|
280
|
377
|
352
|
148
|
377
|
|
Otros Activos Financieros / Other financial assets
|
0
|
8,469
|
36,993
|
34,473
|
63,832
|
59,205
|
45,271
|
0
|
35,292
|
34,470
|
|
Cuentas por cobrar comerciales y otras cuentas por cobrar / Trade accounts receivable and other accounts receivable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventarios / Stock
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos Biológicos / Biological assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos por Impuestos a las Ganancias / Assets from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Activos no financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Activos Corrientes Distintos de los Activos o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta o para Distribuir a los Propietarios / Current assets other than assets or disposal groups classified as held for sale or as held for distribution to owners
|
128
|
8,593
|
36,995
|
34,545
|
64,033
|
59,485
|
45,648
|
352
|
35,440
|
34,847
|
|
Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta / Non-current assets or groups of assets for disposal classified as held for sale
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para Distribuir a los Propietarios / Non-current assets or groups of assets for disposal classified as held for Distribution to owners
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta o como Mantenidos para Distribuir a los Propietarios / Non-current assets or disposal Groups Classified as held for sale or as held for distribution to owners
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Activos Corrientes / TOTAL CURRENT ASSETS
|
128
|
8,593
|
36,995
|
34,545
|
64,033
|
59,485
|
45,648
|
352
|
35,440
|
34,847
|
|
Otros Activos Financieros / Other financial assets
|
13,493
|
4,361
|
0
|
0
|
0
|
0
|
0
|
41,941
|
15,844
|
13,390
|
|
Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures and associates
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cuentas por cobrar comerciales y otras cuentas por cobrar / Trade accounts receivable and other accounts receivable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos Biológicos / Biological assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Propiedades de Inversión / Investment property
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Propiedades, Planta y Equipo (neto) / Inmovable Property, Machinery and Equipment (net)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos intangibles distintos de la plusvalia / Intangible assets other than goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Activos por impuestos diferidos / Deferred tax assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Plusvalía / Goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Activos no financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Activos No Corrientes / TOTAL NON-CURRENT LIABILITIES
|
13,493
|
4,361
|
0
|
0
|
0
|
0
|
0
|
41,941
|
15,844
|
13,390
|
|
TOTAL DE ACTIVOS / TOTAL ASSETS
|
13,621
|
12,954
|
36,995
|
34,545
|
64,033
|
59,485
|
45,648
|
42,293
|
51,284
|
48,237
|
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cuentas por pagar comerciales y otras cuentas por pagar / Trade accounts payable and other accounts payable
|
55
|
49
|
55
|
72
|
131
|
126
|
105
|
104
|
108
|
106
|
|
Provisión por Beneficios a los Empleados / Provisions for employee benefits
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otras provisiones / Other provisions
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Pasivos no financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pasivos incluidos en Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta / Liabilities included in groups of assets for disposal classified as held for sale
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Pasivos Corrientes / TOTAL CURRENT LIABILITIES
|
55
|
49
|
55
|
72
|
131
|
126
|
105
|
104
|
108
|
106
|
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cuentas por pagar comerciales y otras cuentas por pagar / Trade accounts payable and other accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Provisión por Beneficios a los Empleados / Provisions for employee benefits
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otras provisiones / Other provisions
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pasivos por impuestos diferidos / Liabilities from deferred taxes
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros pasivos no financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Pasivos No Corrientes / TOTAL NON-CURRENT LIABILITIES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Pasivos / TOTAL LIABILITIES
|
55
|
49
|
55
|
72
|
131
|
126
|
105
|
104
|
108
|
106
|
|
Capital Emitido / Issued capital
|
7,539
|
7,539
|
26,386
|
26,386
|
48,625
|
48,625
|
37,694
|
37,694
|
13,294
|
13,294
|
|
Primas de Emisión / Share premium
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
224
|
224
|
|
Acciones de Inversión / Investment stock
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Acciones Propias en Cartera / Treasury shares
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otras Reservas de Capital / Other capital reserves
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Resultados Acumulados / Retained earnings
|
6,017
|
5,366
|
10,552
|
8,087
|
14,662
|
10,734
|
7,526
|
4,495
|
37,508
|
34,613
|
|
Otras Reservas de Patrimonio / Other equity reserves
|
10
|
0
|
2
|
0
|
615
|
0
|
323
|
0
|
150
|
0
|
|
Total Patrimonio / TOTAL EQUITY
|
13,566
|
12,905
|
36,940
|
34,473
|
63,902
|
59,359
|
45,543
|
42,189
|
51,176
|
48,131
|
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
13,621
|
12,954
|
36,995
|
34,545
|
64,033
|
59,485
|
45,648
|
42,293
|
51,284
|
48,237
|
|
ESTADO DE RESULTADOS / INCOME STATEMENT
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
|
Ingresos de actividades ordinarias / INCOME FROM REGULAR ACTIVITIES
|
1,162
|
1,093
|
3,118
|
2,880
|
5,226
|
4,913
|
4,089
|
3,678
|
4,093
|
3,867
|
|
Costo de Ventas / COST OF SALES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
1,162
|
1,093
|
3,118
|
2,880
|
5,226
|
4,913
|
4,089
|
3,678
|
4,093
|
3,867
|
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gastos de Administración / Overheads
|
-465
|
-428
|
-633
|
-597
|
-1,272
|
-1,202
|
-1,034
|
-974
|
-1,154
|
-1,052
|
|
Ganancia (Pérdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of financial assets measured at amortized cost
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Ingresos Operativos / Other operating income
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Otros Gastos Operativos / Other operating expenses
|
-49
|
-44
|
-31
|
-33
|
-43
|
-43
|
-37
|
-40
|
-57
|
-55
|
|
Otras ganancias (pérdidas) / Other profit (loss)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancia (Pérdida) por actividades de operación / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
648
|
621
|
2,454
|
2,250
|
3,911
|
3,668
|
3,018
|
2,664
|
2,882
|
2,760
|
|
Ingresos Financieros / Financial income
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gastos Financieros / Financial expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Diferencias de Cambio neto / Exchange differences net
|
3
|
-5
|
11
|
-18
|
17
|
-30
|
13
|
-22
|
13
|
-23
|
|
Otros ingresos (gastos) de las subsidiarias,negocios conjuntos y asociadas / Other income (expense) from subsidiaries, joint ventures and associates
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancias (Pérdidas) que surgen de la Diferencia entre el Valor Libro Anterior y el Valor Justo de Activos Financieros Reclasificados Medidos a Valor Razonable / Profits (losses) from the difference between the previous book value and fair value of financial assets reclassified and measured at fair value
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar / Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Resultado antes de Impuesto a las Ganancias / PRE-INCOME TAX RESULT
|
651
|
616
|
2,465
|
2,232
|
3,928
|
3,638
|
3,031
|
2,642
|
2,895
|
2,737
|
|
Gasto por Impuesto a las Ganancias / Income tax expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
651
|
616
|
2,465
|
2,232
|
3,928
|
3,638
|
3,031
|
2,642
|
2,895
|
2,737
|
|
Ganancia (pérdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias / Profit (loss) from discontinued operations, net of income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancia (Pérdida) Neta del Ejercicio / NET PROFIT (LOSS) FOR THE PERIOD
|
651
|
616
|
2,465
|
2,232
|
3,928
|
3,638
|
3,031
|
2,642
|
2,895
|
2,737
|
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/12/2024
|
31/12/2024
|
31/12/2024
|
31/12/2024
|
31/12/2024
|
|
Liquidez / Liquid Ratio
|
2.33
|
|
672.64
|
|
488.80
|
|
434.74
|
|
328.15
|
|
|
Rotación en Activos / Gross Sales to Total Assets
|
0.09
|
|
0.08
|
|
0.08
|
|
0.09
|
|
0.08
|
|
|
Solvencia / Solvency
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
Deuda / Patrimonio / Debt / Equity
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
56.02
|
|
79.06
|
|
75.16
|
|
74.13
|
|
70.73
|
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
4.78
|
|
6.66
|
|
6.13
|
|
6.64
|
|
5.65
|
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
4.80
|
|
6.67
|
|
6.15
|
|
6.66
|
|
5.66
|
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|