InRetail Perú Corp. (BVL:INRETC1)

InRetail Perú 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	925.68	1,127	944.07	952.24	917.42	936.32
Short-Term Investments	-	-	-	-	-	24.62
Trading Asset Securities	268	333.14	198.24	-	121.77	242.4
Cash & Short-Term Investments	1,194	1,461	1,142	952.24	1,039	1,203
Cash Growth	15.99%	27.86%	19.96%	-8.37%	-13.64%	57.88%
Accounts Receivable	682.9	770.77	946.96	912.24	735.5	702.81
Other Receivables	499.4	413.3	380.72	457.3	415.42	259.74
Receivables	1,182	1,184	1,328	1,370	1,151	962.55
Inventory	2,709	2,768	2,535	2,609	2,618	2,159
Prepaid Expenses	56.02	29.75	24.17	21.05	18.26	13.17
Total Current Assets	5,141	5,442	5,029	4,952	4,826	4,338
Property, Plant & Equipment	12,333	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	1,251	1,272	1,305	1,330	1,352	1,205
Long-Term Accounts Receivable	29.94	30.15	64.55	82.68	27.43	26.56
Long-Term Deferred Tax Assets	352.36	345.05	321.69	249.84	131.74	100.03
Other Long-Term Assets	458.73	485.33	421.93	395	460.3	307.91
Total Assets	22,190	22,239	21,015	20,364	19,354	18,259
Accounts Payable	4,516	4,813	4,312	4,319	3,951	3,342
Short-Term Debt	289.31	-	-	-	-	1,345
Current Portion of Long-Term Debt	697.48	782.17	429.88	730.06	584.79	362.42
Current Portion of Leases	678.36	628.05	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	37.42	28	27.36	26.74	24.76	20.26
Other Current Liabilities	575.84	532.36	589.22	601.49	600.93	671.16
Total Current Liabilities	6,795	6,817	5,821	6,062	5,488	6,108
Long-Term Debt	6,096	6,199	6,632	6,593	6,706	4,747
Long-Term Leases	1,812	1,931	1,942	1,864	1,796	1,790
Long-Term Unearned Revenue	24.89	25.89	35.73	36.89	36.21	32.28
Long-Term Deferred Tax Liabilities	529.18	519.48	533.59	523.33	457.67	475.88
Other Long-Term Liabilities	692.3	696.5	622.04	518.34	436.14	391.47
Total Liabilities	15,972	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	3,039	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	-72.26	285.81	306.85	247.55	255.08	291.54
Total Common Equity	6,217	6,049	5,428	4,770	4,380	4,610
Minority Interest	0.19	0.19	0.18	-3.73	53.12	104.11
Shareholders' Equity	6,217	6,049	5,428	4,766	4,433	4,714
Total Liabilities & Equity	22,190	22,239	21,015	20,364	19,354	18,259
Total Debt	9,573	9,541	9,383	9,555	9,399	8,538
Net Cash (Debt)	-8,380	-8,081	-8,240	-8,602	-8,360	-7,334
Net Cash Per Share	-78.86	-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	-1,654	-1,375	-791.6	-1,110	-662.25	-1,770
Book Value Per Share	58.51	56.53	50.73	44.58	43.34	45.62
Tangible Book Value	2,342	2,132	1,492	809.07	397.5	682.84
Tangible Book Value Per Share	22.04	19.92	13.95	7.56	3.93	6.76
Land	2,080	1,920	1,847	1,739	1,594	1,575
Buildings	8,234	8,114	7,793	7,447	6,615	6,207
Machinery	2,370	2,294	2,081	1,958	1,814	1,318
Construction In Progress	558.85	463.9	200.62	141.42	122.27	101.88

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