Production (Stage)
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.04M | 387.25M | 379.44M | 268.39M | 335.64M |
| Total Receivables | 350.59M | 313.94M | 340.34M | 351.38M | 384.62M |
| Inventory | 731.87M | 733.92M | 716.09M | 655.15M | 657.19M |
| Prepaid Expenses | 15.78M | 7.89M | 13.68M | 12.87M | 11.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49B | 1.44B | 1.45B | 1.29B | 1.39B |
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| Total Current Assets | 1.49B | 1.44B | 1.45B | 1.29B | 1.39B |
| Net Property, Plant & Equipment | 3.33B | 3.19B | 3.12B | 2.98B | 3.04B |
| Long-term Investments | 721.54M | 701.28M | 705.93M | 685.19M | 706.81M |
| Goodwill | 721.54M | 701.28M | 705.93M | 685.19M | 706.81M |
| Total Other Intangibles | 344.08M | 337.29M | 343.71M | 335.63M | 347.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.74M | 228.16M | 210.10M | 223.23M | 219.12M |
| Total Assets | 6.10B | 5.90B | 5.83B | 5.51B | 5.70B |
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| Total Accounts Payable | 1.20B | 1.28B | 1.19B | 1.08B | 1.14B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 134.90M | -- | 34.96M | -- | 90.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.53M | 373.90M | 414.83M | 463.20M | 179.46M |
| Total Finance Division Other Current Liabilities | 149.76M | 157.37M | 141.25M | 155.65M | 162.75M |
| Total Other Current Liabilities | 149.76M | 157.37M | 141.25M | 155.65M | 162.75M |
| Total Current Liabilities | 1.86B | 1.81B | 1.79B | 1.70B | 1.57B |
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| Total Current Liabilities | 1.86B | 1.81B | 1.79B | 1.70B | 1.57B |
| Long-Term Debt | 1.70B | 1.64B | 1.69B | 1.57B | 1.79B |
| Short-term Debt | 134.90M | -- | 34.96M | -- | 90.45M |
| Capital Leases | 488.59M | 512.11M | 472.65M | 503.79M | 506.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.27M | 329.27M | 328.99M | 311.30M | 321.74M |
| Total Liabilities | 4.39B | 4.29B | 4.27B | 4.09B | 4.19B |
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| Common Stock & APIC | 922.59M | 896.68M | 909.41M | 882.02M | 909.17M |
| Retained Earnings | 831.97M | 646.63M | 689.63M | 596.94M | 655.27M |
| Treasury Stock & Other | -39.67M | 60.50M | -44.14M | -53.32M | -48.09M |
| Total Common Equity | 1.71B | 1.60B | 1.55B | 1.43B | 1.52B |
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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 | 1.71B | 1.60B | 1.55B | 1.43B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.30K | 50.10K | 44.60K | 38.90K | 39.50K |
| Total Equity | 1.71B | 1.60B | 1.55B | 1.43B | 1.52B |
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