| Estados Financieros Comparados |
Actualizado al 17 de marzo de 2026 |
|
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 ICMP16
|
|
CIIU
|
|
660203
|
6430
|
6430
|
|
|
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
|
31/12/2025
|
31/12/2024
|
31/12/2025
|
31/12/2024
|
31/12/2025
|
31/12/2024
|
31/12/2025
|
31/12/2024
|
31/12/2025
|
31/12/2024
|
|
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
|
2
|
6
|
176
|
131
|
281
|
346
|
99
|
362
|
135
|
0
|
|
Otros Activos Financieros / Other financial assets
|
95
|
710
|
89,869
|
78,256
|
41,089
|
39,496
|
56,071
|
53,334
|
51,086
|
0
|
|
Cuentas por cobrar comerciales y otras cuentas por cobrar / Trade accounts receivable and other accounts receivable
|
0
|
6
|
0
|
0
|
1
|
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
|
97
|
722
|
90,045
|
78,387
|
41,371
|
39,842
|
56,170
|
53,696
|
51,221
|
0
|
|
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
|
97
|
722
|
90,045
|
78,387
|
41,371
|
39,842
|
56,170
|
53,696
|
51,221
|
0
|
|
Otros Activos Financieros / Other financial assets
|
1,543
|
729
|
0
|
7,764
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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
|
1,543
|
729
|
0
|
7,764
|
0
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL DE ACTIVOS / TOTAL ASSETS
|
1,640
|
1,451
|
90,045
|
86,151
|
41,371
|
39,842
|
56,170
|
53,696
|
51,221
|
0
|
|
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
|
41
|
12
|
104
|
105
|
92
|
91
|
121
|
124
|
110
|
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 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
|
41
|
12
|
104
|
105
|
92
|
91
|
121
|
124
|
110
|
0
|
|
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
|
41
|
12
|
104
|
105
|
92
|
91
|
121
|
124
|
110
|
0
|
|
Capital Emitido / Issued capital
|
1,000
|
1,000
|
20,742
|
20,742
|
33,628
|
33,628
|
50,442
|
50,442
|
50,442
|
0
|
|
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
|
599
|
439
|
70,965
|
65,103
|
8,678
|
5,996
|
6,722
|
3,074
|
1,819
|
0
|
|
Otras Reservas de Patrimonio / Other equity reserves
|
0
|
0
|
-1,766
|
201
|
-1,027
|
127
|
-1,115
|
56
|
-1,150
|
0
|
|
Total Patrimonio / TOTAL EQUITY
|
1,599
|
1,439
|
89,941
|
86,046
|
41,279
|
39,751
|
56,049
|
53,572
|
51,111
|
0
|
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
1,640
|
1,451
|
90,045
|
86,151
|
41,371
|
39,842
|
56,170
|
53,696
|
51,221
|
0
|
|
ESTADO DE RESULTADOS / INCOME STATEMENT
|
31/12/2025
|
31/12/2024
|
31/12/2025
|
31/12/2024
|
31/12/2025
|
31/12/2024
|
31/12/2025
|
31/12/2024
|
31/12/2025
|
31/12/2024
|
|
Ingresos de actividades ordinarias / INCOME FROM REGULAR ACTIVITIES
|
214
|
185
|
7,430
|
6,738
|
3,907
|
3,586
|
5,299
|
4,177
|
2,600
|
0
|
|
Costo de Ventas / COST OF SALES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
214
|
185
|
7,430
|
6,738
|
3,907
|
3,586
|
5,299
|
4,177
|
2,600
|
0
|
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gastos de Administración / Overheads
|
-54
|
-38
|
-1,115
|
-985
|
-1,022
|
-904
|
-1,380
|
-1,048
|
-689
|
0
|
|
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
|
-94
|
-81
|
-39
|
-34
|
-47
|
-72
|
-35
|
0
|
|
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
|
160
|
147
|
6,221
|
5,672
|
2,846
|
2,648
|
3,872
|
3,057
|
1,876
|
0
|
|
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
|
-359
|
25
|
-165
|
11
|
-224
|
17
|
-57
|
0
|
|
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
|
160
|
147
|
5,862
|
5,697
|
2,681
|
2,659
|
3,648
|
3,074
|
1,819
|
0
|
|
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
|
160
|
147
|
5,862
|
5,697
|
2,681
|
2,659
|
3,648
|
3,074
|
1,819
|
0
|
|
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
|
160
|
147
|
5,862
|
5,697
|
2,681
|
2,659
|
3,648
|
3,074
|
1,819
|
0
|
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/12/2025
|
31/12/2025
|
31/12/2025
|
31/12/2025
|
31/12/2025
|
|
Liquidez / Liquid Ratio
|
2.37
|
|
865.82
|
|
449.68
|
|
464.21
|
|
465.65
|
|
|
Rotación en Activos / Gross Sales to Total Assets
|
0.13
|
|
0.08
|
|
0.09
|
|
0.09
|
|
0.05
|
|
|
Solvencia / Solvency
|
0.03
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
Deuda / Patrimonio / Debt / Equity
|
0.03
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
74.77
|
|
78.90
|
|
68.62
|
|
68.84
|
|
69.96
|
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
9.76
|
|
6.51
|
|
6.48
|
|
6.49
|
|
3.55
|
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
10.01
|
|
6.52
|
|
6.49
|
|
6.51
|
|
3.56
|
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|