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 | 0.20% | 2.06% | 41.38% | -20.04% | 9.11% |
| Total Receivables | 11.67% | -7.76% | -3.14% | -8.64% | 7.58% |
| Inventory | -0.28% | 2.49% | 9.30% | -0.31% | -3.73% |
| Prepaid Expenses | 100.05% | -42.34% | 6.29% | 8.31% | 82.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00% | -0.45% | 12.56% | -7.31% | 2.58% |
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| Total Current Assets | 3.00% | -0.45% | 12.56% | -7.31% | 2.58% |
| Net Property, Plant & Equipment | 4.43% | 2.18% | 4.68% | -2.00% | 0.43% |
| Long-term Investments | 2.89% | -0.66% | 3.03% | -3.06% | -0.25% |
| Goodwill | 2.89% | -0.66% | 3.03% | -3.06% | -0.25% |
| Total Other Intangibles | 2.01% | -1.87% | 2.41% | -3.43% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | 8.59% | -5.88% | 1.88% | 0.68% |
| Total Assets | 3.51% | 1.17% | 5.75% | -3.36% | 0.78% |
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| Total Accounts Payable | -5.89% | 6.83% | 10.89% | -5.30% | -2.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | -9.87% | -10.44% | 158.11% | -17.51% |
| Total Finance Division Other Current Liabilities | -4.83% | 11.41% | -9.25% | -4.36% | -13.73% |
| Total Other Current Liabilities | -4.83% | 11.41% | -9.25% | -4.36% | -13.73% |
| Total Current Liabilities | 2.86% | 1.22% | 5.28% | 8.02% | 0.18% |
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| Total Current Liabilities | 2.86% | 1.22% | 5.28% | 8.02% | 0.18% |
| Long-Term Debt | 3.21% | -2.50% | 7.08% | -11.95% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.59% | 8.35% | -6.18% | -0.56% | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55% | 0.08% | 5.68% | -3.24% | 0.29% |
| Total Liabilities | 2.24% | 0.45% | 4.59% | -2.41% | -0.25% |
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| Common Stock & APIC | 2.89% | -1.40% | 3.11% | -2.99% | -0.17% |
| Retained Earnings | 28.66% | -6.23% | 15.53% | -8.90% | 35.41% |
| Treasury Stock & Other | -165.58% | 237.07% | 17.22% | -10.88% | -171.65% |
| Total Common Equity | 6.93% | 3.15% | 9.07% | -5.98% | 3.74% |
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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 | 6.93% | 3.15% | 9.07% | -5.98% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.59% | 12.33% | 14.65% | -1.52% | -18.05% |
| Total Equity | 6.93% | 3.15% | 9.07% | -5.98% | 3.74% |
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