InRetail Perú Corp.
INREF
$26.84
-$0.89-3.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.56M | 545.72M | 565.63M | 419.51M | 337.22M |
| Total Receivables | 333.05M | 350.62M | 349.02M | 343.49M | 334.00M |
| Inventory | 840.32M | 820.48M | 796.34M | 791.96M | 765.20M |
| Prepaid Expenses | 18.60M | 19.86M | 6.26M | 13.67M | 15.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65B | 1.74B | 1.72B | 1.57B | 1.45B |
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| Total Current Assets | 1.65B | 1.74B | 1.72B | 1.57B | 1.45B |
| Net Property, Plant & Equipment | 3.82B | 3.72B | 3.83B | 3.60B | 3.48B |
| Long-term Investments | 770.10M | 753.24M | 780.10M | 756.95M | 741.40M |
| Goodwill | 770.10M | 753.24M | 780.10M | 756.95M | 741.40M |
| Total Other Intangibles | 347.55M | 341.51M | 356.22M | 350.73M | 353.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.87M | 243.88M | 242.56M | 235.41M | 237.59M |
| Total Assets | 6.91B | 6.80B | 6.93B | 6.51B | 6.27B |
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| Total Accounts Payable | 1.40B | 1.42B | 1.52B | 1.33B | 1.28B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 106.77M | -- | 153.21M | 81.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.01M | 465.08M | 215.91M | 177.45M | 388.68M |
| Total Finance Division Other Current Liabilities | 188.81M | 171.64M | 204.37M | 165.46M | 173.25M |
| Total Other Current Liabilities | 188.81M | 171.64M | 204.37M | 165.46M | 173.25M |
| Total Current Liabilities | 1.93B | 1.88B | 1.94B | 1.82B | 1.92B |
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| Total Current Liabilities | 1.93B | 1.88B | 1.94B | 1.82B | 1.92B |
| Long-Term Debt | 1.97B | 3.89B | 1.99B | 1.92B | 1.72B |
| Short-term Debt | -- | 106.77M | -- | 153.21M | 81.73M |
| Capital Leases | 602.31M | 1.17B | 590.94M | 536.98M | 512.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 390.71M | 379.89M | 385.12M | 369.07M | 358.55M |
| Total Liabilities | 4.89B | 4.79B | 4.91B | 4.64B | 4.51B |
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| Common Stock & APIC | 943.86M | 957.39M | 991.53M | 962.11M | 942.35M |
| Retained Earnings | 1.13B | 1.09B | 949.64M | 945.80M | 858.39M |
| Treasury Stock & Other | -61.77M | -39.86M | 76.33M | -42.73M | -44.37M |
| Total Common Equity | 2.01B | 2.01B | 2.02B | 1.87B | 1.76B |
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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 | 2.01B | 2.01B | 2.02B | 1.87B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.30K | 61.10K | 71.00K | 62.90K | 53.40K |
| Total Equity | 2.01B | 2.01B | 2.02B | 1.87B | 1.76B |
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