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 | 25.64% | 15.61% | 25.89% | 43.75% | 16.90% |
| Total Receivables | -4.95% | -8.85% | -12.19% | 6.59% | 0.73% |
| Inventory | 16.80% | 11.36% | 7.51% | 4.15% | -9.36% |
| Prepaid Expenses | 22.95% | 32.80% | 21.19% | 5.65% | -4.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.77% | 6.98% | 6.55% | 12.91% | -2.05% |
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| Total Current Assets | 12.77% | 6.98% | 6.55% | 12.91% | -2.05% |
| Net Property, Plant & Equipment | 16.93% | 9.46% | 5.26% | 8.44% | -0.49% |
| Long-term Investments | 8.20% | 2.08% | -1.03% | 1.53% | -5.52% |
| Goodwill | 8.20% | 2.08% | -1.03% | 1.53% | -5.52% |
| Total Other Intangibles | 5.29% | -1.00% | -3.98% | -0.59% | -7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43% | 2.11% | 4.84% | 1.43% | 16.65% |
| Total Assets | 13.74% | 7.02% | 4.19% | 7.77% | -1.36% |
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| Total Accounts Payable | 18.43% | 5.57% | 9.90% | 15.11% | -4.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 49.15% | -- | -4.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.09% | 108.14% | 71.86% | 63.41% | 89.78% |
| Total Finance Division Other Current Liabilities | 11.30% | -7.98% | -16.58% | -16.20% | -12.63% |
| Total Other Current Liabilities | 11.30% | -7.98% | -16.58% | -16.20% | -12.63% |
| Total Current Liabilities | 13.17% | 18.40% | 15.31% | 19.29% | 7.71% |
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| Total Current Liabilities | 13.17% | 18.40% | 15.31% | 19.29% | 7.71% |
| Long-Term Debt | 9.38% | -5.12% | -7.97% | -6.18% | -14.97% |
| Short-term Debt | -- | 49.15% | -- | -4.83% | -- |
| Capital Leases | 1.63% | -3.55% | -2.09% | -3.29% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.18% | 7.00% | 2.63% | 12.76% | 4.89% |
| Total Liabilities | 10.44% | 4.82% | 2.27% | 4.88% | -3.44% |
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| Common Stock & APIC | 6.84% | 1.48% | -1.54% | 1.76% | -5.38% |
| Retained Earnings | 43.80% | 26.97% | 33.63% | 37.77% | 26.50% |
| Treasury Stock & Other | 16.77% | 17.49% | -9.85% | 27.05% | -10.18% |
| Total Common Equity | 23.20% | 13.09% | 9.72% | 16.58% | 5.16% |
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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 | 23.20% | 13.09% | 9.72% | 16.58% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.28% | 22.28% | 3.94% | 19.57% | -0.51% |
| Total Equity | 23.20% | 13.09% | 9.72% | 16.58% | 5.16% |
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