Integratel Perú S.A.A. CPNBQ
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.80M | 329.07M | 345.44M | 403.43M | 352.63M |
| Total Receivables | 190.11M | 208.64M | 245.29M | 210.51M | 279.80M |
| Inventory | 44.37M | 33.08M | 13.02M | 18.17M | 27.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.94M | 245.56M | 180.70M | 193.93M | 371.21M |
| Total Current Assets | 825.22M | 816.36M | 784.45M | 826.04M | 1.03B |
|
|
|||||
| Total Current Assets | 825.22M | 816.36M | 784.45M | 826.04M | 1.03B |
| Net Property, Plant & Equipment | 1.04B | 1.10B | 1.17B | 1.27B | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 241.78M | 256.58M | 253.96M | 271.83M | 278.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.88M | 251.61M | 252.34M | 254.57M | 335.54M |
| Total Assets | 2.41B | 2.48B | 2.52B | 2.69B | 2.80B |
|
|
|||||
| Total Accounts Payable | 254.18M | 257.24M | 227.00M | 249.73M | 194.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.02M | 5.28M | 7.38M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.95M | 121.55M | 117.60M | 117.20M | 100.78M |
| Total Finance Division Other Current Liabilities | 100.87M | 103.37M | 102.63M | 124.37M | 171.73M |
| Total Other Current Liabilities | 100.87M | 103.37M | 102.63M | 124.37M | 171.73M |
| Total Current Liabilities | 483.02M | 487.44M | 454.61M | 491.30M | 467.24M |
|
|
|||||
| Total Current Liabilities | 483.02M | 487.44M | 454.61M | 491.30M | 467.24M |
| Long-Term Debt | 2.01B | 2.01B | -- | 2.04B | -- |
| Short-term Debt | 8.02M | 5.28M | 7.38M | -- | -- |
| Capital Leases | 285.65M | 296.46M | 303.10M | 334.33M | 154.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.09M | 25.13M | 2.00B | 24.28M | 2.02B |
| Total Liabilities | 2.80B | 2.82B | 2.75B | 2.89B | 2.64B |
|
|
|||||
| Common Stock & APIC | 852.61M | 856.45M | 837.78M | 869.34M | 843.53M |
| Retained Earnings | -804.33M | -750.34M | -636.93M | -618.13M | -247.04M |
| Treasury Stock & Other | -443.43M | -445.43M | -435.72M | -452.13M | -439.70M |
| Total Common Equity | -395.16M | -339.32M | -234.87M | -200.93M | 156.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -395.16M | -339.32M | -234.87M | -200.93M | 156.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -395.16M | -339.32M | -234.87M | -200.93M | 156.79M |
|
|
|||||