InRetail Perú Corp. (BVL:INRETC1)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
27.00
+0.02 (0.07%)
At close: Aug 26, 2025

InRetail Perú Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
925.681,127944.07952.24917.42936.32
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Short-Term Investments
-----24.62
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Trading Asset Securities
268333.14198.24-121.77242.4
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Cash & Short-Term Investments
1,1941,4611,142952.241,0391,203
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Cash Growth
15.99%27.86%19.96%-8.37%-13.64%57.88%
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Accounts Receivable
682.9770.77946.96912.24735.5702.81
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Other Receivables
499.4413.3380.72457.3415.42259.74
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Receivables
1,1821,1841,3281,3701,151962.55
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Inventory
2,7092,7682,5352,6092,6182,159
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Prepaid Expenses
56.0229.7524.1721.0518.2613.17
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Total Current Assets
5,1415,4425,0294,9524,8264,338
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Property, Plant & Equipment
7,87712,01911,24210,7249,9269,560
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Goodwill
2,6242,6452,6312,6312,6312,722
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Other Intangible Assets
1,2511,2721,3051,3301,3521,205
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Long-Term Accounts Receivable
29.9430.1564.5582.6827.4326.56
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Long-Term Deferred Tax Assets
352.36345.05321.69249.84131.74100.03
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Other Long-Term Assets
4,914485.33421.93395460.3307.91
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Total Assets
22,19022,23921,01520,36419,35418,259
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Accounts Payable
4,5164,8134,3124,3193,9513,342
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Short-Term Debt
-----1,345
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Current Portion of Long-Term Debt
1,323782.17429.88730.06584.79362.42
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Current Portion of Leases
342.44628.05378.05367.48312.16293.18
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Current Income Taxes Payable
-33.1683.9816.9414.5973.68
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Current Unearned Revenue
37.422827.3626.7424.7620.26
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Other Current Liabilities
575.84532.36589.22601.49600.93671.16
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Total Current Liabilities
6,7956,8175,8216,0625,4886,108
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Long-Term Debt
6,0966,1996,6326,5936,7064,747
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Long-Term Leases
1,8121,9311,9421,8641,7961,790
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Long-Term Unearned Revenue
24.8925.8935.7336.8936.2132.28
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Long-Term Deferred Tax Liabilities
529.18519.48533.59523.33457.67475.88
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Other Long-Term Liabilities
692.3696.5622.04518.34436.14391.47
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Total Liabilities
15,97216,19015,58715,59714,92113,545
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Common Stock
2,3622,3622,3622,3622,1392,139
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Additional Paid-In Capital
973.951,0201,0201,020472.97472.97
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Retained Earnings
3,0392,4391,7971,1981,5711,764
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Treasury Stock
-84.81-57.64-57.64-57.64-57.64-57.64
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Comprehensive Income & Other
-72.26285.81306.85247.55255.08291.54
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Total Common Equity
6,2176,0495,4284,7704,3804,610
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Minority Interest
0.190.190.18-3.7353.12104.11
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Shareholders' Equity
6,2176,0495,4284,7664,4334,714
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Total Liabilities & Equity
22,19022,23921,01520,36419,35418,259
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Total Debt
9,5739,5419,3839,5559,3998,538
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Net Cash (Debt)
-8,380-8,081-8,240-8,602-8,360-7,334
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Net Cash Per Share
--75.52-77.01-81.68-82.73-72.58
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Filing Date Shares Outstanding
-107107107101.06101.06
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Total Common Shares Outstanding
-107107107101.06101.06
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Working Capital
-1,654-1,375-791.6-1,110-662.25-1,770
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Book Value Per Share
-56.5350.7344.5843.3445.62
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Tangible Book Value
2,3422,1321,492809.07397.5682.84
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Tangible Book Value Per Share
-19.9213.957.563.936.76
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Land
-1,9201,8471,7391,5941,575
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Buildings
-8,1147,7937,4476,6156,207
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Machinery
-2,2942,0811,9581,8141,318
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Construction In Progress
-463.9200.62141.42122.27101.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.