Estados Financieros Comparados |
Actualizado al 16 de mayo de 2025 |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT
|
Fondos De Inversión/INVESTMENT FUNDS
|
CIFRAS EXPRESADAS EN MILES DE SOLES
|
Empresa/Cuenta
|
Andean Crown WC Fund I (*)
|
Coril ICMP1
|
Coril ICMP10
|
Coril ICMP13
|
Coril ICMP2
|
CIIU
|
|
660203
|
6430
|
6430
|
660203
|
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
|
31/03/2025
|
31/12/2024
|
31/03/2025
|
31/12/2024
|
31/03/2025
|
31/12/2024
|
31/03/2025
|
31/12/2024
|
31/03/2025
|
31/12/2024
|
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
|
3
|
6
|
210
|
143
|
500
|
378
|
15
|
395
|
473
|
857
|
Otros Activos Financieros / Other financial assets
|
9
|
710
|
73,746
|
85,467
|
33,056
|
43,136
|
0
|
58,249
|
25,665
|
46,849
|
Cuentas por cobrar comerciales y otras cuentas por cobrar / Trade accounts receivable and other accounts receivable
|
18
|
6
|
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
|
30
|
722
|
73,956
|
85,610
|
33,556
|
43,514
|
15
|
58,644
|
26,138
|
47,706
|
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
|
30
|
722
|
73,956
|
85,610
|
33,556
|
43,514
|
15
|
58,644
|
26,138
|
47,706
|
Otros Activos Financieros / Other financial assets
|
1,472
|
729
|
21,612
|
8,480
|
10,667
|
0
|
59,611
|
0
|
26,263
|
3,873
|
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
|
1,472
|
729
|
21,612
|
8,480
|
10,667
|
0
|
59,611
|
0
|
26,263
|
3,873
|
TOTAL DE ACTIVOS / TOTAL ASSETS
|
1,502
|
1,451
|
95,568
|
94,090
|
44,223
|
43,514
|
59,626
|
58,644
|
52,401
|
51,579
|
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
|
22
|
12
|
108
|
113
|
100
|
99
|
128
|
135
|
69
|
60
|
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
|
22
|
12
|
108
|
113
|
100
|
99
|
128
|
135
|
69
|
60
|
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
|
22
|
12
|
108
|
113
|
100
|
99
|
128
|
135
|
69
|
60
|
Capital Emitido / Issued capital
|
1,000
|
1,000
|
22,654
|
22,654
|
36,727
|
36,727
|
55,091
|
55,091
|
12,205
|
12,205
|
Primas de Emisión / Share premium
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
480
|
439
|
72,697
|
71,103
|
7,287
|
6,549
|
4,358
|
3,357
|
40,074
|
39,193
|
Otras Reservas de Patrimonio / Other equity reserves
|
0
|
0
|
109
|
220
|
109
|
139
|
49
|
61
|
53
|
121
|
Total Patrimonio / TOTAL EQUITY
|
1,480
|
1,439
|
95,460
|
93,977
|
44,123
|
43,415
|
59,498
|
58,509
|
52,332
|
51,519
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
1,502
|
1,451
|
95,568
|
94,090
|
44,223
|
43,514
|
59,626
|
58,644
|
52,401
|
51,579
|
ESTADO DE RESULTADOS / INCOME STATEMENT
|
31/03/2025
|
31/03/2024
|
31/03/2025
|
31/03/2024
|
31/03/2025
|
31/03/2024
|
31/03/2025
|
31/03/2024
|
31/03/2025
|
31/03/2024
|
Ingresos de actividades ordinarias / INCOME FROM REGULAR ACTIVITIES
|
51
|
40
|
1,908
|
1,808
|
1,010
|
964
|
1,366
|
582
|
1,055
|
999
|
Costo de Ventas / COST OF SALES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
51
|
40
|
1,908
|
1,808
|
1,010
|
964
|
1,366
|
582
|
1,055
|
999
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Gastos de Administración / Overheads
|
-10
|
-5
|
-280
|
-265
|
-256
|
-243
|
-346
|
-131
|
-153
|
-145
|
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
|
0
|
0
|
-22
|
-21
|
-11
|
-10
|
-12
|
-17
|
-14
|
-15
|
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
|
41
|
35
|
1,606
|
1,522
|
743
|
711
|
1,008
|
434
|
888
|
839
|
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
|
0
|
0
|
-12
|
-16
|
-5
|
-7
|
-7
|
-1
|
-7
|
-9
|
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
|
41
|
35
|
1,594
|
1,506
|
738
|
704
|
1,001
|
433
|
881
|
830
|
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
|
41
|
35
|
1,594
|
1,506
|
738
|
704
|
1,001
|
433
|
881
|
830
|
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
|
41
|
35
|
1,594
|
1,506
|
738
|
704
|
1,001
|
433
|
881
|
830
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/03/2025
|
31/03/2025
|
31/03/2025
|
31/03/2025
|
31/03/2025
|
Liquidez / Liquid Ratio
|
1.36
|
|
684.78
|
|
335.56
|
|
0.12
|
|
378.81
|
|
Rotación en Activos / Gross Sales to Total Assets
|
0.03
|
|
0.02
|
|
0.02
|
|
0.02
|
|
0.02
|
|
Solvencia / Solvency
|
0.01
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
Deuda / Patrimonio / Debt / Equity
|
0.01
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
80.39
|
|
83.54
|
|
73.07
|
|
73.28
|
|
83.51
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
2.73
|
|
1.67
|
|
1.67
|
|
1.68
|
|
1.68
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
2.77
|
|
1.67
|
|
1.67
|
|
1.68
|
|
1.68
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|