| 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
|
Coril Renta Prime Soles 2
|
Coril Renta Prime Soles 3
|
Coril Renta Prime Soles 4
|
Coril Renta Prime Soles 5
|
Coril Renta Prime Soles12
|
|
CIIU
|
6430
|
6430
|
6430
|
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
|
12
|
16
|
46
|
30
|
31
|
9
|
8
|
32
|
19
|
132
|
|
Otros Activos Financieros / Other financial assets
|
22,017
|
0
|
21,657
|
0
|
21,711
|
20,318
|
20,895
|
19,500
|
17,311
|
15,989
|
|
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
|
22,029
|
16
|
21,703
|
30
|
21,742
|
20,327
|
20,903
|
19,532
|
17,330
|
16,121
|
|
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
|
22,029
|
16
|
21,703
|
30
|
21,742
|
20,327
|
20,903
|
19,532
|
17,330
|
16,121
|
|
Otros Activos Financieros / Other financial assets
|
0
|
20,555
|
0
|
20,202
|
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
|
0
|
20,555
|
0
|
20,202
|
0
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL DE ACTIVOS / TOTAL ASSETS
|
22,029
|
20,571
|
21,703
|
20,232
|
21,742
|
20,327
|
20,903
|
19,532
|
17,330
|
16,121
|
|
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
|
27
|
22
|
31
|
22
|
28
|
22
|
60
|
54
|
54
|
52
|
|
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
|
27
|
22
|
31
|
22
|
28
|
22
|
60
|
54
|
54
|
52
|
|
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
|
27
|
22
|
31
|
22
|
28
|
22
|
60
|
54
|
54
|
52
|
|
Capital Emitido / Issued capital
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
|
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
|
7,149
|
5,551
|
6,770
|
5,209
|
6,796
|
5,228
|
5,966
|
4,449
|
2,380
|
1,057
|
|
Otras Reservas de Patrimonio / Other equity reserves
|
-147
|
-2
|
-98
|
1
|
-82
|
77
|
-123
|
29
|
-104
|
12
|
|
Total Patrimonio / TOTAL EQUITY
|
22,002
|
20,549
|
21,672
|
20,210
|
21,714
|
20,305
|
20,843
|
19,478
|
17,276
|
16,069
|
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
22,029
|
20,571
|
21,703
|
20,232
|
21,742
|
20,327
|
20,903
|
19,532
|
17,330
|
16,121
|
|
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
|
1,788
|
2,075
|
1,768
|
2,050
|
1,739
|
1,923
|
2,079
|
1,936
|
1,847
|
1,502
|
|
Costo de Ventas / COST OF SALES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
1,788
|
2,075
|
1,768
|
2,050
|
1,739
|
1,923
|
2,079
|
1,936
|
1,847
|
1,502
|
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gastos de Administración / Overheads
|
-156
|
-494
|
-174
|
-486
|
-138
|
-382
|
-529
|
-498
|
-492
|
-395
|
|
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
|
-34
|
-31
|
-33
|
-31
|
-33
|
-31
|
-33
|
-33
|
-32
|
-50
|
|
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
|
1,598
|
1,550
|
1,561
|
1,533
|
1,568
|
1,510
|
1,517
|
1,405
|
1,323
|
1,057
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1,598
|
1,550
|
1,561
|
1,533
|
1,568
|
1,510
|
1,517
|
1,405
|
1,323
|
1,057
|
|
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
|
1,598
|
1,550
|
1,561
|
1,533
|
1,568
|
1,510
|
1,517
|
1,405
|
1,323
|
1,057
|
|
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
|
1,598
|
1,550
|
1,561
|
1,533
|
1,568
|
1,510
|
1,517
|
1,405
|
1,323
|
1,057
|
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/12/2025
|
31/12/2025
|
31/12/2025
|
31/12/2025
|
31/12/2025
|
|
Liquidez / Liquid Ratio
|
815.89
|
|
700.10
|
|
776.50
|
|
348.38
|
|
320.93
|
|
|
Rotación en Activos / Gross Sales to Total Assets
|
0.08
|
|
0.08
|
|
0.08
|
|
0.10
|
|
0.11
|
|
|
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 %
|
89.37
|
|
88.29
|
|
90.17
|
|
72.97
|
|
71.63
|
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
7.25
|
|
7.19
|
|
7.21
|
|
7.26
|
|
7.63
|
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
7.26
|
|
7.20
|
|
7.22
|
|
7.28
|
|
7.66
|
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|