InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.10% | 0.20% | 2.06% | 41.38% | -20.04% |
| Total Receivables | -4.73% | 11.67% | -7.76% | -3.14% | -8.64% |
| Inventory | 4.55% | -0.28% | 2.49% | 9.30% | -0.31% |
| Prepaid Expenses | 0.28% | 100.05% | -42.34% | 6.29% | 8.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.29% | 3.00% | -0.45% | 12.56% | -7.31% |
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| Total Current Assets | -2.29% | 3.00% | -0.45% | 12.56% | -7.31% |
| Net Property, Plant & Equipment | 4.69% | 4.43% | 2.18% | 4.68% | -2.00% |
| Long-term Investments | 2.75% | 2.89% | -0.66% | 3.03% | -3.06% |
| Goodwill | 2.75% | 2.89% | -0.66% | 3.03% | -3.06% |
| Total Other Intangibles | 2.70% | 2.01% | -1.87% | 2.41% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | -1.94% | 8.59% | -5.88% | 1.88% |
| Total Assets | 2.71% | 3.51% | 1.17% | 5.75% | -3.36% |
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| Total Accounts Payable | 6.24% | -5.89% | 6.83% | 10.89% | -5.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.41% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | -0.10% | -9.87% | -10.44% | 158.11% |
| Total Finance Division Other Current Liabilities | 15.69% | -4.83% | 11.41% | -9.25% | -4.36% |
| Total Other Current Liabilities | 15.69% | -4.83% | 11.41% | -9.25% | -4.36% |
| Total Current Liabilities | 3.25% | 2.86% | 1.22% | 5.28% | 8.02% |
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| Total Current Liabilities | 3.25% | 2.86% | 1.22% | 5.28% | 8.02% |
| Long-Term Debt | 1.51% | 3.21% | -2.50% | 7.08% | -11.95% |
| Short-term Debt | -39.41% | -- | -- | -- | -- |
| Capital Leases | 4.79% | -4.59% | 8.35% | -6.18% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | 4.55% | 0.08% | 5.68% | -3.24% |
| Total Liabilities | 2.82% | 2.24% | 0.45% | 4.59% | -2.41% |
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| Common Stock & APIC | 2.14% | 2.89% | -1.40% | 3.11% | -2.99% |
| Retained Earnings | 3.18% | 28.66% | -6.23% | 15.53% | -8.90% |
| Treasury Stock & Other | -11.85% | -165.58% | 237.07% | 17.22% | -10.88% |
| Total Common Equity | 2.42% | 6.93% | 3.15% | 9.07% | -5.98% |
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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 | 2.42% | 6.93% | 3.15% | 9.07% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.56% | -3.59% | 12.33% | 14.65% | -1.52% |
| Total Equity | 2.42% | 6.93% | 3.15% | 9.07% | -5.98% |
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