InRetail Perú Corp. (BVL:INRETC1)

Everi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,227	1,127	944.07	952.24	917.42	936.32
Short-Term Investments	-	-	-	-	-	24.62
Trading Asset Securities	195.63	333.14	198.24	-	121.77	242.4
Cash & Short-Term Investments	1,422	1,461	1,142	952.24	1,039	1,203
Cash Growth	13.93%	27.86%	19.96%	-8.37%	-13.64%	57.88%
Accounts Receivable	710.85	770.77	946.96	912.24	735.5	702.81
Other Receivables	574.3	413.3	380.72	457.3	415.42	259.74
Receivables	1,285	1,184	1,328	1,370	1,151	962.55
Inventory	2,683	2,768	2,535	2,609	2,618	2,159
Prepaid Expenses	57.85	29.75	24.17	21.05	18.26	13.17
Total Current Assets	5,448	5,442	5,029	4,952	4,826	4,338
Property, Plant & Equipment	12,199	12,019	11,242	10,724	9,926	9,560
Goodwill	2,645	2,645	2,631	2,631	2,631	2,722
Other Intangible Assets	1,261	1,272	1,305	1,330	1,352	1,205
Long-Term Accounts Receivable	30.39	30.15	64.55	82.68	27.43	26.56
Long-Term Deferred Tax Assets	329.1	345.05	321.69	249.84	131.74	100.03
Other Long-Term Assets	460.68	485.33	421.93	395	460.3	307.91
Total Assets	22,374	22,239	21,015	20,364	19,354	18,259
Accounts Payable	4,402	4,813	4,312	4,319	3,951	3,342
Short-Term Debt	494.51	-	-	-	-	1,345
Current Portion of Long-Term Debt	676.62	782.17	429.88	730.06	584.79	362.42
Current Portion of Leases	692.64	628.05	378.05	367.48	312.16	293.18
Current Income Taxes Payable	2.16	33.16	83.98	16.94	14.59	73.68
Current Unearned Revenue	28.98	28	27.36	26.74	24.76	20.26
Other Current Liabilities	517.83	532.36	589.22	601.49	600.93	671.16
Total Current Liabilities	6,815	6,817	5,821	6,062	5,488	6,108
Long-Term Debt	6,219	6,199	6,632	6,593	6,706	4,747
Long-Term Leases	1,791	1,931	1,942	1,864	1,796	1,790
Long-Term Unearned Revenue	25.16	25.89	35.73	36.89	36.21	32.28
Long-Term Deferred Tax Liabilities	532.6	519.48	533.59	523.33	457.67	475.88
Other Long-Term Liabilities	680.76	696.5	622.04	518.34	436.14	391.47
Total Liabilities	16,087	16,190	15,587	15,597	14,921	13,545
Common Stock	2,362	2,362	2,362	2,362	2,139	2,139
Additional Paid-In Capital	1,020	1,020	1,020	1,020	472.97	472.97
Retained Earnings	3,050	2,439	1,797	1,198	1,571	1,764
Treasury Stock	-57.64	-57.64	-57.64	-57.64	-57.64	-57.64
Comprehensive Income & Other	-87.8	285.81	306.85	247.55	255.08	291.54
Total Common Equity	6,286	6,049	5,428	4,770	4,380	4,610
Minority Interest	0.18	0.19	0.18	-3.73	53.12	104.11
Shareholders' Equity	6,286	6,049	5,428	4,766	4,433	4,714
Total Liabilities & Equity	22,374	22,239	21,015	20,364	19,354	18,259
Total Debt	9,874	9,541	9,383	9,555	9,399	8,538
Net Cash (Debt)	-8,451	-8,081	-8,240	-8,602	-8,360	-7,334
Net Cash Per Share	-78.99	-75.52	-77.01	-81.68	-82.73	-72.58
Filing Date Shares Outstanding	107	107	107	107	101.06	101.06
Total Common Shares Outstanding	107	107	107	107	101.06	101.06
Working Capital	-1,367	-1,375	-791.6	-1,110	-662.25	-1,770
Book Value Per Share	58.75	56.53	50.73	44.58	43.34	45.62
Tangible Book Value	2,380	2,132	1,492	809.07	397.5	682.84
Tangible Book Value Per Share	22.24	19.92	13.95	7.56	3.93	6.76
Land	2,045	1,920	1,847	1,739	1,594	1,575
Buildings	8,167	8,114	7,793	7,447	6,615	6,207
Machinery	368.51	2,294	2,081	1,958	1,814	1,318
Construction In Progress	528.19	463.9	200.62	141.42	122.27	101.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.