Integratel Perú S.A.A.
CPNBQ
$0.0346
$0.034534,500.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.96M | 64.07M | 115.08M | 189.97M | 167.95M |
| Total Receivables | 211.20M | 211.26M | 193.52M | 213.10M | 237.31M |
| Inventory | 23.85M | 24.00M | 38.81M | 40.83M | 51.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.97M | 342.38M | 324.48M | 428.04M | 312.37M |
| Total Current Assets | 941.98M | 641.71M | 671.89M | 871.94M | 769.47M |
|
|
|||||
| Total Current Assets | 941.98M | 641.71M | 671.89M | 871.94M | 769.47M |
| Net Property, Plant & Equipment | 1.12B | 1.14B | 1.16B | 1.08B | 1.11B |
| Long-term Investments | -- | -- | -- | -- | 250.15M |
| Goodwill | -- | -- | -- | -- | 250.15M |
| Total Other Intangibles | 288.00M | 295.44M | 301.95M | 321.09M | 391.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.73M | 310.29M | 301.85M | 309.87M | 366.01M |
| Total Assets | 2.76B | 2.44B | 2.49B | 2.64B | 2.94B |
|
|
|||||
| Total Accounts Payable | 177.23M | 399.65M | 502.53M | 458.12M | 436.27M |
| Total Accrued Expenses | -- | -- | -- | -- | 1.11M |
| Short-term Debt | -- | -- | 12.58M | 208.20M | 499.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.02M | 757.76M | 291.28M | 342.29M | 329.93M |
| Total Finance Division Other Current Liabilities | 76.84M | 734.23M | 762.09M | 965.64M | 611.94M |
| Total Other Current Liabilities | 76.84M | 734.23M | 762.09M | 965.64M | 611.94M |
| Total Current Liabilities | 351.08M | 1.89B | 1.57B | 1.97B | 1.88B |
|
|
|||||
| Total Current Liabilities | 351.08M | 1.89B | 1.57B | 1.97B | 1.88B |
| Long-Term Debt | -- | 2.87M | 427.65M | 431.30M | 415.52M |
| Short-term Debt | -- | -- | 12.58M | 208.20M | 499.65M |
| Capital Leases | 158.36M | 166.08M | 165.77M | 173.76M | 180.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05B | 243.48M | 202.07M | 262.19M | 144.11M |
| Total Liabilities | 2.56B | 2.30B | 2.36B | 2.84B | 2.62B |
|
|
|||||
| Common Stock & APIC | 316.73M | 317.81M | 220.23M | 489.10M | 474.37M |
| Retained Earnings | -193.08M | -176.40M | -92.67M | -686.26M | -156.07M |
| Treasury Stock & Other | 78.37M | -1.22M | -457.10K | 343.90K | 3.00M |
| Total Common Equity | 202.02M | 140.19M | 127.10M | -196.81M | 321.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 202.02M | 140.19M | 127.10M | -196.81M | 321.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.02M | 140.19M | 127.10M | -196.81M | 321.30M |
|
|
|||||