|
Empresa/Cuenta
|
Coril Renta Prime Soles13
|
Coril Renta Prime Soles15
|
Coril Renta Prime Soles16
|
Coril Renta Prime Soles18
|
Coril Renta Prime Soles19
|
|
CIIU
|
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
|
157
|
62
|
48
|
64
|
64
|
67
|
30
|
0
|
65
|
0
|
|
Otros Activos Financieros / Other financial assets
|
16,919
|
15,890
|
0
|
15,326
|
16,405
|
15,306
|
16,021
|
0
|
15,900
|
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
|
|
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
|
17,076
|
15,952
|
48
|
15,390
|
16,469
|
15,373
|
16,051
|
0
|
15,965
|
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
|
17,076
|
15,952
|
48
|
15,390
|
16,469
|
15,373
|
16,051
|
0
|
15,965
|
0
|
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
16,536
|
0
|
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
|
0
|
16,536
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL DE ACTIVOS / TOTAL ASSETS
|
17,076
|
15,952
|
16,584
|
15,390
|
16,469
|
15,373
|
16,051
|
0
|
15,965
|
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
|
55
|
52
|
52
|
53
|
52
|
52
|
49
|
0
|
53
|
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
|
55
|
52
|
52
|
53
|
52
|
52
|
49
|
0
|
53
|
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
|
55
|
52
|
52
|
53
|
52
|
52
|
49
|
0
|
53
|
0
|
|
Capital Emitido / Issued capital
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
0
|
15,000
|
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
|
2,121
|
876
|
1,529
|
318
|
1,519
|
308
|
1,106
|
0
|
1,004
|
0
|
|
Otras Reservas de Patrimonio / Other equity reserves
|
-100
|
24
|
3
|
19
|
-102
|
13
|
-104
|
0
|
-92
|
0
|
|
Total Patrimonio / TOTAL EQUITY
|
17,021
|
15,900
|
16,532
|
15,337
|
16,417
|
15,321
|
16,002
|
0
|
15,912
|
0
|
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
17,076
|
15,952
|
16,584
|
15,390
|
16,469
|
15,373
|
16,051
|
0
|
15,965
|
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
|
1,763
|
1,254
|
1,706
|
457
|
1,706
|
443
|
1,515
|
0
|
1,392
|
0
|
|
Costo de Ventas / COST OF SALES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
1,763
|
1,254
|
1,706
|
457
|
1,706
|
443
|
1,515
|
0
|
1,392
|
0
|
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gastos de Administración / Overheads
|
-485
|
-329
|
-469
|
-120
|
-468
|
-116
|
-374
|
0
|
-337
|
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
|
-33
|
-49
|
-26
|
-19
|
-27
|
-19
|
-35
|
0
|
-51
|
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
|
1,245
|
876
|
1,211
|
318
|
1,211
|
308
|
1,106
|
0
|
1,004
|
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
|
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
|
1,245
|
876
|
1,211
|
318
|
1,211
|
308
|
1,106
|
0
|
1,004
|
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
|
1,245
|
876
|
1,211
|
318
|
1,211
|
308
|
1,106
|
0
|
1,004
|
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
|
1,245
|
876
|
1,211
|
318
|
1,211
|
308
|
1,106
|
0
|
1,004
|
0
|
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/12/2025
|
31/12/2025
|
31/12/2025
|
31/12/2025
|
31/12/2025
|
|
Liquidez / Liquid Ratio
|
310.47
|
|
0.92
|
|
316.71
|
|
327.57
|
|
301.23
|
|
|
Rotación en Activos / Gross Sales to Total Assets
|
0.10
|
|
0.10
|
|
0.10
|
|
0.09
|
|
0.09
|
|
|
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 %
|
70.62
|
|
70.98
|
|
70.98
|
|
73.00
|
|
72.13
|
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
7.29
|
|
7.30
|
|
7.35
|
|
6.89
|
|
6.29
|
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
7.31
|
|
7.33
|
|
7.38
|
|
6.91
|
|
6.31
|
|