InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.51M | 337.22M | 388.04M | 387.25M | 379.44M |
| Total Receivables | 343.49M | 334.00M | 350.59M | 313.94M | 340.34M |
| Inventory | 791.96M | 765.20M | 731.87M | 733.92M | 716.09M |
| Prepaid Expenses | 13.67M | 15.83M | 15.78M | 7.89M | 13.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57B | 1.45B | 1.49B | 1.44B | 1.45B |
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| Total Current Assets | 1.57B | 1.45B | 1.49B | 1.44B | 1.45B |
| Net Property, Plant & Equipment | 3.60B | 3.48B | 3.33B | 3.19B | 3.12B |
| Long-term Investments | 756.95M | 741.40M | 721.54M | 701.28M | 705.93M |
| Goodwill | 756.95M | 741.40M | 721.54M | 701.28M | 705.93M |
| Total Other Intangibles | 350.73M | 353.38M | 344.08M | 337.29M | 343.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.41M | 237.59M | 223.74M | 228.16M | 210.10M |
| Total Assets | 6.51B | 6.27B | 6.10B | 5.90B | 5.83B |
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| Total Accounts Payable | 1.33B | 1.28B | 1.20B | 1.28B | 1.19B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 153.21M | 81.73M | 134.90M | -- | 145.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.45M | 388.68M | 373.53M | 373.90M | 304.37M |
| Total Finance Division Other Current Liabilities | 165.46M | 173.25M | 149.76M | 157.37M | 141.25M |
| Total Other Current Liabilities | 165.46M | 173.25M | 149.76M | 157.37M | 141.25M |
| Total Current Liabilities | 1.82B | 1.92B | 1.86B | 1.81B | 1.79B |
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| Total Current Liabilities | 1.82B | 1.92B | 1.86B | 1.81B | 1.79B |
| Long-Term Debt | 1.92B | 1.72B | 1.70B | 1.64B | 1.69B |
| Short-term Debt | 153.21M | 81.73M | 134.90M | -- | 145.42M |
| Capital Leases | 536.98M | 512.02M | 488.59M | 512.11M | 472.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.07M | 358.55M | 344.27M | 329.27M | 328.99M |
| Total Liabilities | 4.64B | 4.51B | 4.39B | 4.29B | 4.27B |
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| Common Stock & APIC | 962.11M | 942.35M | 922.59M | 896.68M | 909.41M |
| Retained Earnings | 945.80M | 858.39M | 831.97M | 646.63M | 689.63M |
| Treasury Stock & Other | -42.73M | -44.37M | -39.67M | 60.50M | -44.14M |
| Total Common Equity | 1.87B | 1.76B | 1.71B | 1.60B | 1.55B |
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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 | 1.87B | 1.76B | 1.71B | 1.60B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.90K | 53.40K | 48.30K | 50.10K | 44.60K |
| Total Equity | 1.87B | 1.76B | 1.71B | 1.60B | 1.55B |
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