InRetail Perú Corp.
INREF
$26.84
-$0.89-3.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.52% | 34.83% | 24.40% | -13.10% | 0.20% |
| Total Receivables | 0.46% | 1.61% | 2.84% | -4.73% | 11.67% |
| Inventory | 3.03% | 0.55% | 3.50% | 4.55% | -0.28% |
| Prepaid Expenses | 217.52% | -54.23% | -13.64% | 0.28% | 100.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13% | 9.47% | 8.01% | -2.29% | 3.00% |
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| Total Current Assets | 1.13% | 9.47% | 8.01% | -2.29% | 3.00% |
| Net Property, Plant & Equipment | -2.74% | 6.43% | 3.27% | 4.69% | 4.43% |
| Long-term Investments | -3.44% | 3.06% | 2.10% | 2.75% | 2.89% |
| Goodwill | -3.44% | 3.06% | 2.10% | 2.75% | 2.89% |
| Total Other Intangibles | -4.13% | 1.56% | -0.75% | 2.70% | 2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 3.04% | -0.92% | 6.19% | -1.94% |
| Total Assets | -1.82% | 6.39% | 3.84% | 2.71% | 3.51% |
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| Total Accounts Payable | -6.26% | 14.42% | 4.01% | 6.24% | -5.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 87.46% | -39.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.41% | 21.67% | -54.35% | 4.05% | -0.10% |
| Total Finance Division Other Current Liabilities | -16.02% | 23.52% | -4.50% | 15.69% | -4.83% |
| Total Other Current Liabilities | -16.02% | 23.52% | -4.50% | 15.69% | -4.83% |
| Total Current Liabilities | -2.98% | 6.33% | -5.02% | 3.25% | 2.86% |
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| Total Current Liabilities | -2.98% | 6.33% | -5.02% | 3.25% | 2.86% |
| Long-Term Debt | 95.12% | 4.08% | 11.20% | 1.51% | 3.21% |
| Short-term Debt | -- | -- | 87.46% | -39.41% | -- |
| Capital Leases | 98.74% | 10.05% | 4.88% | 4.79% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | 4.35% | 2.93% | 4.15% | 4.55% |
| Total Liabilities | -2.35% | 5.68% | 2.93% | 2.82% | 2.24% |
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| Common Stock & APIC | -3.44% | 3.06% | 2.10% | 2.14% | 2.89% |
| Retained Earnings | 14.73% | 0.41% | 10.18% | 3.18% | 28.66% |
| Treasury Stock & Other | -152.22% | 278.64% | 3.70% | -11.85% | -165.58% |
| Total Common Equity | -0.52% | 8.17% | 6.20% | 2.42% | 6.93% |
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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 | -0.52% | 8.17% | 6.20% | 2.42% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.94% | 12.88% | 17.79% | 10.56% | -3.59% |
| Total Equity | -0.52% | 8.17% | 6.20% | 2.42% | 6.93% |
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