InRetail Perú Corp.
INREF
$26.84
-$2.30-7.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.06% | 10.56% | 25.64% | 15.61% | 25.89% |
| Total Receivables | 11.17% | 0.92% | -4.95% | -8.85% | -12.19% |
| Inventory | 8.50% | 10.59% | 16.80% | 11.36% | 7.51% |
| Prepaid Expenses | -20.71% | -0.10% | 22.95% | 32.80% | 21.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.00% | 8.21% | 12.77% | 6.98% | 6.55% |
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| Total Current Assets | 19.00% | 8.21% | 12.77% | 6.98% | 6.55% |
| Net Property, Plant & Equipment | 20.17% | 15.36% | 16.93% | 9.46% | 5.26% |
| Long-term Investments | 11.24% | 7.23% | 8.20% | 2.08% | -1.03% |
| Goodwill | 11.24% | 7.23% | 8.20% | 2.08% | -1.03% |
| Total Other Intangibles | 5.61% | 2.04% | 5.29% | -1.00% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | 12.04% | 6.43% | 2.11% | 4.84% |
| Total Assets | 17.45% | 11.69% | 13.74% | 7.02% | 4.19% |
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| Total Accounts Payable | 18.98% | 11.08% | 18.43% | 5.57% | 9.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.36% | -- | 49.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.26% | -41.70% | -16.09% | 108.14% | 71.86% |
| Total Finance Division Other Current Liabilities | 29.87% | 17.14% | 11.30% | -7.98% | -16.58% |
| Total Other Current Liabilities | 29.87% | 17.14% | 11.30% | -7.98% | -16.58% |
| Total Current Liabilities | 7.26% | 2.10% | 13.17% | 18.40% | 15.31% |
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| Total Current Liabilities | 7.26% | 2.10% | 13.17% | 18.40% | 15.31% |
| Long-Term Debt | 21.26% | 13.60% | 9.38% | -5.12% | -7.97% |
| Short-term Debt | -- | 5.36% | -- | 49.15% | -- |
| Capital Leases | 15.39% | 13.61% | 1.63% | -3.55% | -2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.96% | 12.18% | 15.18% | 7.00% | 2.63% |
| Total Liabilities | 14.33% | 8.68% | 10.44% | 4.82% | 2.27% |
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| Common Stock & APIC | 10.58% | 5.79% | 6.84% | 1.48% | -1.54% |
| Retained Earnings | 46.86% | 37.15% | 43.80% | 26.97% | 33.63% |
| Treasury Stock & Other | 26.18% | 3.18% | 16.77% | 17.49% | -9.85% |
| Total Common Equity | 25.79% | 19.95% | 23.20% | 13.09% | 9.72% |
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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 | 25.79% | 19.95% | 23.20% | 13.09% | 9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.72% | 41.03% | 37.28% | 22.28% | 3.94% |
| Total Equity | 25.80% | 19.96% | 23.20% | 13.09% | 9.72% |
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