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 | 15.61% | 25.89% | 43.75% | 16.90% | 23.80% |
| Total Receivables | -8.85% | -12.19% | 6.59% | 0.73% | 14.13% |
| Inventory | 11.36% | 7.51% | 4.15% | -9.36% | -4.88% |
| Prepaid Expenses | 32.80% | 21.19% | 5.65% | -4.11% | -12.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.98% | 6.55% | 12.91% | -2.05% | 5.85% |
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| Total Current Assets | 6.98% | 6.55% | 12.91% | -2.05% | 5.85% |
| Net Property, Plant & Equipment | 9.46% | 5.26% | 8.44% | -0.49% | 6.41% |
| Long-term Investments | 2.08% | -1.03% | 1.53% | -5.52% | 1.04% |
| Goodwill | 2.08% | -1.03% | 1.53% | -5.52% | 1.04% |
| Total Other Intangibles | -1.00% | -3.98% | -0.59% | -7.23% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11% | 4.84% | 1.43% | 16.65% | 10.07% |
| Total Assets | 7.02% | 4.19% | 7.77% | -1.36% | 5.25% |
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| Total Accounts Payable | 5.57% | 9.90% | 15.11% | -4.68% | 1.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.15% | -- | -4.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.14% | 71.86% | 63.41% | 89.78% | -48.36% |
| Total Finance Division Other Current Liabilities | -7.98% | -16.58% | -16.20% | -12.63% | -12.31% |
| Total Other Current Liabilities | -7.98% | -16.58% | -16.20% | -12.63% | -12.31% |
| Total Current Liabilities | 18.40% | 15.31% | 19.29% | 7.71% | -5.20% |
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| Total Current Liabilities | 18.40% | 15.31% | 19.29% | 7.71% | -5.20% |
| Long-Term Debt | -5.12% | -7.97% | -6.18% | -14.97% | 2.88% |
| Short-term Debt | 49.15% | -- | -4.83% | -- | -- |
| Capital Leases | -3.55% | -2.09% | -3.29% | -0.90% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00% | 2.63% | 12.76% | 4.89% | 10.64% |
| Total Liabilities | 4.82% | 2.27% | 4.88% | -3.44% | 0.33% |
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| Common Stock & APIC | 1.48% | -1.54% | 1.76% | -5.38% | 1.11% |
| Retained Earnings | 26.97% | 33.63% | 37.77% | 26.50% | 65.88% |
| Treasury Stock & Other | 17.49% | -9.85% | 27.05% | -10.18% | 1.53% |
| Total Common Equity | 13.09% | 9.72% | 16.58% | 5.16% | 21.76% |
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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 | 13.09% | 9.72% | 16.58% | 5.16% | 21.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.28% | 3.94% | 19.57% | -0.51% | 16.86% |
| Total Equity | 13.09% | 9.72% | 16.58% | 5.16% | 21.76% |
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