InRetail Perú Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,186	1,127	944.07	952.24	917.42	936.32
Short-Term Investments	-	-	-	-	-	24.62
Trading Asset Securities	268.3	333.14	198.24	-	121.77	242.4
Cash & Short-Term Investments	1,454	1,461	1,142	952.24	1,039	1,203
Cash Growth	3.08%	27.86%	19.96%	-8.37%	-13.64%	57.88%
Accounts Receivable	639.56	770.77	946.96	912.24	735.5	702.81
Other Receivables	551.34	413.3	380.72	457.3	415.42	259.74
Receivables	1,191	1,184	1,328	1,370	1,151	962.55
Inventory	2,746	2,768	2,535	2,609	2,618	2,159
Prepaid Expenses	47.39	29.75	24.17	21.05	18.26	13.17
Total Current Assets	5,439	5,442	5,029	4,952	4,826	4,338
Property, Plant & Equipment	12,474	12,019	11,242	10,724	9,926	9,560
Goodwill	2,624	2,645	2,631	2,631	2,631	2,722
Other Intangible Assets	1,216	1,272	1,305	1,330	1,352	1,205
Long-Term Accounts Receivable	29.5	30.15	64.55	82.68	27.43	26.56
Long-Term Deferred Tax Assets	347.71	345.05	321.69	249.84	131.74	100.03
Other Long-Term Assets	438.98	485.33	421.93	395	460.3	307.91
Total Assets	22,569	22,239	21,015	20,364	19,354	18,259
Accounts Payable	4,601	4,813	4,312	4,319	3,951	3,342
Short-Term Debt	531.21	-	-	-	-	1,345
Current Portion of Long-Term Debt	159.83	782.17	429.88	730.06	584.79	362.42
Current Portion of Leases	455.41	628.05	378.05	367.48	312.16	293.18
Current Income Taxes Payable	6.79	33.16	83.98	16.94	14.59	73.68
Current Unearned Revenue	32	28	27.36	26.74	24.76	20.26
Other Current Liabilities	534.86	532.36	589.22	601.49	600.93	671.16
Total Current Liabilities	6,321	6,817	5,821	6,062	5,488	6,108
Long-Term Debt	6,640	6,199	6,632	6,593	6,706	4,747
Long-Term Leases	1,862	1,931	1,942	1,864	1,796	1,790
Long-Term Unearned Revenue	24.8	25.89	35.73	36.89	36.21	32.28
Long-Term Deferred Tax Liabilities	525.48	519.48	533.59	523.33	457.67	475.88
Other Long-Term Liabilities	729.33	696.5	622.04	518.34	436.14	391.47
Total Liabilities	16,102	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	973.95	1,020	1,020	1,020	472.97	472.97
Retained Earnings	3,279	2,439	1,797	1,198	1,571	1,764
Treasury Stock	-84.81	-57.64	-57.64	-57.64	-57.64	-57.64
Comprehensive Income & Other	-63.34	285.81	306.85	247.55	255.08	291.54
Total Common Equity	6,467	6,049	5,428	4,770	4,380	4,610
Minority Interest	0.22	0.19	0.18	-3.73	53.12	104.11
Shareholders' Equity	6,467	6,049	5,428	4,766	4,433	4,714
Total Liabilities & Equity	22,569	22,239	21,015	20,364	19,354	18,259
Total Debt	9,648	9,541	9,383	9,555	9,399	8,538
Net Cash (Debt)	-8,193	-8,081	-8,240	-8,602	-8,360	-7,334
Net Cash Per Share	-77.11	-75.52	-77.01	-81.68	-82.73	-72.58
Filing Date Shares Outstanding	106.26	107	107	107	101.06	101.06
Total Common Shares Outstanding	106.26	107	107	107	101.06	101.06
Working Capital	-882.61	-1,375	-791.6	-1,110	-662.25	-1,770
Book Value Per Share	60.86	56.53	50.73	44.58	43.34	45.62
Tangible Book Value	2,626	2,132	1,492	809.07	397.5	682.84
Tangible Book Value Per Share	24.72	19.92	13.95	7.56	3.93	6.76
Land	2,088	1,920	1,847	1,739	1,594	1,575
Buildings	8,298	8,114	7,793	7,447	6,615	6,207
Machinery	2,423	2,294	2,081	1,958	1,814	1,318
Construction In Progress	609.57	463.9	200.62	141.42	122.27	101.88

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