InRetail Perú Corp. (BVL:INRETC1)

InRetail Perú Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,127	944.07	952.24	917.42	936.32
Short-Term Investments	-	-	-	-	24.62
Trading Asset Securities	333.14	198.24	-	121.77	242.4
Cash & Short-Term Investments	1,461	1,142	952.24	1,039	1,203
Cash Growth	27.86%	19.96%	-8.37%	-13.64%	57.88%
Accounts Receivable	770.77	946.96	912.24	735.5	702.81
Other Receivables	413.3	380.72	457.3	415.42	259.74
Receivables	1,184	1,328	1,370	1,151	962.55
Inventory	2,768	2,535	2,609	2,618	2,159
Prepaid Expenses	29.75	24.17	21.05	18.26	13.17
Total Current Assets	5,442	5,029	4,952	4,826	4,338
Property, Plant & Equipment	12,019	11,242	10,724	9,926	9,560
Goodwill	2,645	2,631	2,631	2,631	2,722
Other Intangible Assets	1,272	1,305	1,330	1,352	1,205
Long-Term Accounts Receivable	30.15	64.55	82.68	27.43	26.56
Long-Term Deferred Tax Assets	345.28	321.69	249.84	131.74	100.03
Other Long-Term Assets	485.33	421.93	395	460.3	307.91
Total Assets	22,239	21,015	20,364	19,354	18,259
Accounts Payable	4,813	4,312	4,319	3,951	3,342
Short-Term Debt	-	-	-	-	1,345
Current Portion of Long-Term Debt	1,058	429.88	730.06	584.79	362.42
Current Portion of Leases	352.63	378.05	367.48	312.16	293.18
Current Income Taxes Payable	33.16	83.98	16.94	14.59	73.68
Current Unearned Revenue	28	27.36	26.74	24.76	20.26
Other Current Liabilities	532.36	589.22	601.49	600.93	671.16
Total Current Liabilities	6,817	5,821	6,062	5,488	6,108
Long-Term Debt	6,283	6,632	6,593	6,706	4,747
Long-Term Leases	1,785	1,942	1,864	1,796	1,790
Long-Term Unearned Revenue	25.89	35.73	36.89	36.21	32.28
Long-Term Deferred Tax Liabilities	519.71	533.59	523.33	457.67	475.88
Other Long-Term Liabilities	735.3	622.04	518.34	436.14	391.47
Total Liabilities	16,190	15,587	15,597	14,921	13,545
Common Stock	2,362	2,362	2,362	2,139	2,139
Additional Paid-In Capital	1,020	1,020	1,020	472.97	472.97
Retained Earnings	2,858	1,797	1,198	1,571	1,764
Treasury Stock	-57.64	-57.64	-57.64	-57.64	-57.64
Comprehensive Income & Other	-133.19	306.85	247.55	255.08	291.54
Total Common Equity	6,049	5,428	4,770	4,380	4,610
Minority Interest	0.19	0.18	-3.73	53.12	104.11
Shareholders' Equity	6,049	5,428	4,766	4,433	4,714
Total Liabilities & Equity	22,239	21,015	20,364	19,354	18,259
Total Debt	9,478	9,383	9,555	9,399	8,538
Net Cash (Debt)	-8,018	-8,240	-8,602	-8,360	-7,334
Net Cash Per Share	-74.93	-77.01	-81.68	-82.73	-72.58
Filing Date Shares Outstanding	107	107	107	101.06	101.06
Total Common Shares Outstanding	107	107	107	101.06	101.06
Working Capital	-1,375	-791.6	-1,110	-662.25	-1,770
Book Value Per Share	56.53	50.73	44.58	43.34	45.62
Tangible Book Value	2,132	1,492	809.07	397.5	682.84
Tangible Book Value Per Share	19.92	13.95	7.56	3.93	6.76
Land	1,939	1,847	1,739	1,594	1,575
Buildings	8,095	7,793	7,447	6,615	6,207
Machinery	2,294	2,081	1,958	1,814	1,318
Construction In Progress	463.9	200.62	141.42	122.27	101.88

Source: S&P Capital IQ. Standard template. Financial Sources.