Integratel Perú S.A.A. CPNBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.07M | 345.44M | 403.43M | 352.63M | 343.85M |
| Total Receivables | 208.64M | 245.29M | 210.51M | 279.80M | 211.20M |
| Inventory | 33.08M | 13.02M | 18.17M | 27.25M | 23.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.56M | 180.70M | 193.93M | 371.21M | 363.07M |
| Total Current Assets | 816.36M | 784.45M | 826.04M | 1.03B | 941.98M |
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| Total Current Assets | 816.36M | 784.45M | 826.04M | 1.03B | 941.98M |
| Net Property, Plant & Equipment | 1.10B | 1.17B | 1.27B | 1.09B | 1.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 256.58M | 253.96M | 271.83M | 278.64M | 288.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.61M | 252.34M | 254.57M | 335.54M | 344.73M |
| Total Assets | 2.48B | 2.52B | 2.69B | 2.80B | 2.76B |
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| Total Accounts Payable | 257.24M | 227.00M | 249.73M | 194.73M | 177.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.28M | 7.38M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.55M | 117.60M | 117.20M | 100.78M | 97.02M |
| Total Finance Division Other Current Liabilities | 103.37M | 102.63M | 124.37M | 171.73M | 76.84M |
| Total Other Current Liabilities | 103.37M | 102.63M | 124.37M | 171.73M | 76.84M |
| Total Current Liabilities | 487.44M | 454.61M | 491.30M | 467.24M | 351.08M |
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| Total Current Liabilities | 487.44M | 454.61M | 491.30M | 467.24M | 351.08M |
| Long-Term Debt | 2.01B | -- | 2.04B | -- | -- |
| Short-term Debt | 5.28M | 7.38M | -- | -- | -- |
| Capital Leases | 296.46M | 303.10M | 334.33M | 154.36M | 158.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.13M | 2.00B | 24.28M | 2.02B | 2.05B |
| Total Liabilities | 2.82B | 2.75B | 2.89B | 2.64B | 2.56B |
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| Common Stock & APIC | 856.45M | 837.78M | 869.34M | 843.53M | 745.26M |
| Retained Earnings | -750.34M | -636.93M | -618.13M | -247.04M | -193.08M |
| Treasury Stock & Other | -445.43M | -435.72M | -452.13M | -439.70M | -350.16M |
| Total Common Equity | -339.32M | -234.87M | -200.93M | 156.79M | 202.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -339.32M | -234.87M | -200.93M | 156.79M | 202.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -339.32M | -234.87M | -200.93M | 156.79M | 202.02M |
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