InRetail Perú Corp. INREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 454.64M | 544.68M | 565.63M | 419.51M | 337.22M |
| Total Receivables | 332.38M | 349.94M | 349.02M | 343.49M | 334.00M |
| Inventory | 838.62M | 818.91M | 796.34M | 791.96M | 765.20M |
| Prepaid Expenses | 18.56M | 19.82M | 6.26M | 13.67M | 15.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64B | 1.73B | 1.72B | 1.57B | 1.45B |
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| Total Current Assets | 1.64B | 1.73B | 1.72B | 1.57B | 1.45B |
| Net Property, Plant & Equipment | 3.81B | 3.72B | 3.83B | 3.60B | 3.48B |
| Long-term Investments | 768.54M | 751.79M | 780.10M | 756.95M | 741.40M |
| Goodwill | 768.54M | 751.79M | 780.10M | 756.95M | 741.40M |
| Total Other Intangibles | 346.85M | 340.85M | 356.22M | 350.73M | 353.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.36M | 243.41M | 242.56M | 235.41M | 237.59M |
| Total Assets | 6.89B | 6.79B | 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 | -- | 106.57M | -- | 153.21M | 81.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.33M | 178.81M | 215.91M | 177.45M | 388.68M |
| Total Finance Division Other Current Liabilities | 188.43M | 171.31M | 204.37M | 165.46M | 173.25M |
| Total Other Current Liabilities | 188.43M | 171.31M | 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 | 1.96B | 1.94B | 1.99B | 1.92B | 1.72B |
| Short-term Debt | -- | 106.57M | -- | 153.21M | 81.73M |
| Capital Leases | 601.09M | 586.58M | 590.94M | 536.98M | 512.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.92M | 379.16M | 385.12M | 369.07M | 358.55M |
| Total Liabilities | 4.88B | 4.78B | 4.91B | 4.64B | 4.51B |
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| Common Stock & APIC | 941.95M | 955.55M | 991.53M | 962.11M | 942.35M |
| Retained Earnings | 1.13B | 1.09B | 949.64M | 945.80M | 858.39M |
| Treasury Stock & Other | -61.64M | -39.79M | 76.33M | -42.73M | -44.37M |
| Total Common Equity | 2.01B | 2.00B | 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 | 2.00B | 2.02B | 1.87B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.20K | 61.00K | 71.00K | 62.90K | 53.40K |
| Total Equity | 2.01B | 2.00B | 2.02B | 1.87B | 1.76B |
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