InRetail Perú Corp. INREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.82% | 40.37% | 46.06% | 10.56% | 25.64% |
| Total Receivables | -0.49% | -0.18% | 11.17% | 0.92% | -4.95% |
| Inventory | 9.59% | 11.89% | 8.50% | 10.59% | 16.80% |
| Prepaid Expenses | 17.29% | 25.61% | -20.71% | -0.10% | 22.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.22% | 16.62% | 19.00% | 8.21% | 12.77% |
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| Total Current Assets | 13.22% | 16.62% | 19.00% | 8.21% | 12.77% |
| Net Property, Plant & Equipment | 9.47% | 11.70% | 20.17% | 15.36% | 16.93% |
| Long-term Investments | 3.66% | 4.19% | 11.24% | 7.23% | 8.20% |
| Goodwill | 3.66% | 4.19% | 11.24% | 7.23% | 8.20% |
| Total Other Intangibles | -1.85% | -0.94% | 5.61% | 2.04% | 5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | 8.79% | 6.31% | 12.04% | 6.43% |
| Total Assets | 9.95% | 11.19% | 17.45% | 11.69% | 13.74% |
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| Total Accounts Payable | 9.89% | 18.29% | 18.98% | 11.08% | 18.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -21.01% | -- | 5.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.95% | -52.13% | -42.26% | -41.70% | -16.09% |
| Total Finance Division Other Current Liabilities | 8.76% | 14.39% | 29.87% | 17.14% | 11.30% |
| Total Other Current Liabilities | 8.76% | 14.39% | 29.87% | 17.14% | 11.30% |
| Total Current Liabilities | 0.48% | 0.98% | 7.26% | 2.10% | 13.17% |
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| Total Current Liabilities | 0.48% | 0.98% | 7.26% | 2.10% | 13.17% |
| Long-Term Debt | 14.09% | 14.37% | 21.26% | 13.60% | 9.38% |
| Short-term Debt | -- | -21.01% | -- | 5.36% | -- |
| Capital Leases | 17.40% | 20.06% | 15.39% | 13.61% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75% | 10.14% | 16.96% | 12.18% | 15.18% |
| Total Liabilities | 8.25% | 9.00% | 14.33% | 8.68% | 10.44% |
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| Common Stock & APIC | -0.04% | 3.57% | 10.58% | 5.79% | 6.84% |
| Retained Earnings | 31.34% | 30.71% | 46.86% | 37.15% | 43.80% |
| Treasury Stock & Other | -38.91% | -0.28% | 26.18% | 3.18% | 16.77% |
| Total Common Equity | 14.31% | 16.81% | 25.79% | 19.95% | 23.20% |
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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 | 14.31% | 16.81% | 25.79% | 19.95% | 23.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.97% | 26.29% | 41.72% | 41.03% | 37.28% |
| Total Equity | 14.31% | 16.81% | 25.80% | 19.96% | 23.20% |
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