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 | 10.56% | 25.64% | 15.61% | 25.89% | 43.75% |
| Total Receivables | 0.92% | -4.95% | -8.85% | -12.19% | 6.59% |
| Inventory | 10.59% | 16.80% | 11.36% | 7.51% | 4.15% |
| Prepaid Expenses | -0.10% | 22.95% | 32.80% | 21.19% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.21% | 12.77% | 6.98% | 6.55% | 12.91% |
|
|
|||||
| Total Current Assets | 8.21% | 12.77% | 6.98% | 6.55% | 12.91% |
| Net Property, Plant & Equipment | 15.36% | 16.93% | 9.46% | 5.26% | 8.44% |
| Long-term Investments | 7.23% | 8.20% | 2.08% | -1.03% | 1.53% |
| Goodwill | 7.23% | 8.20% | 2.08% | -1.03% | 1.53% |
| Total Other Intangibles | 2.04% | 5.29% | -1.00% | -3.98% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.04% | 6.43% | 2.11% | 4.84% | 1.43% |
| Total Assets | 11.69% | 13.74% | 7.02% | 4.19% | 7.77% |
|
|
|||||
| Total Accounts Payable | 11.08% | 18.43% | 5.57% | 9.90% | 15.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.36% | -- | 49.15% | -- | 295.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.70% | -16.09% | 108.14% | 71.86% | 19.90% |
| Total Finance Division Other Current Liabilities | 17.14% | 11.30% | -7.98% | -16.58% | -16.20% |
| Total Other Current Liabilities | 17.14% | 11.30% | -7.98% | -16.58% | -16.20% |
| Total Current Liabilities | 2.10% | 13.17% | 18.40% | 15.31% | 19.29% |
|
|
|||||
| Total Current Liabilities | 2.10% | 13.17% | 18.40% | 15.31% | 19.29% |
| Long-Term Debt | 13.60% | 9.38% | -5.12% | -7.97% | -6.18% |
| Short-term Debt | 5.36% | -- | 49.15% | -- | 295.91% |
| Capital Leases | 13.61% | 1.63% | -3.55% | -2.09% | -3.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18% | 15.18% | 7.00% | 2.63% | 12.76% |
| Total Liabilities | 8.68% | 10.44% | 4.82% | 2.27% | 4.88% |
|
|
|||||
| Common Stock & APIC | 5.79% | 6.84% | 1.48% | -1.54% | 1.76% |
| Retained Earnings | 37.15% | 43.80% | 26.97% | 33.63% | 37.77% |
| Treasury Stock & Other | 3.18% | 16.77% | 17.49% | -9.85% | 27.05% |
| Total Common Equity | 19.95% | 23.20% | 13.09% | 9.72% | 16.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.95% | 23.20% | 13.09% | 9.72% | 16.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.03% | 37.28% | 22.28% | 3.94% | 19.57% |
| Total Equity | 19.96% | 23.20% | 13.09% | 9.72% | 16.58% |
|
|
|||||