InRetail Perú Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,481	1,127	944.07	952.24	917.42
Trading Asset Securities	422.07	333.14	198.24	-	121.77
Cash & Short-Term Investments	1,903	1,461	1,142	952.24	1,039
Cash Growth	30.29%	27.86%	19.96%	-8.37%	-13.64%
Accounts Receivable	629.03	770.77	946.96	912.24	735.5
Other Receivables	545.15	413.3	380.72	457.3	415.42
Receivables	1,174	1,184	1,328	1,370	1,151
Inventory	2,679	2,768	2,535	2,609	2,618
Prepaid Expenses	21.04	29.75	24.17	21.05	18.26
Total Current Assets	5,777	5,442	5,029	4,952	4,826
Property, Plant & Equipment	12,882	12,019	11,242	10,724	9,926
Goodwill	2,624	2,645	2,631	2,631	2,631
Other Intangible Assets	1,198	1,272	1,305	1,330	1,352
Long-Term Accounts Receivable	28.96	30.15	64.55	82.68	27.43
Long-Term Deferred Tax Assets	356.69	345.05	321.69	249.84	131.74
Other Long-Term Assets	430.38	485.33	421.93	395	460.3
Total Assets	23,298	22,239	21,015	20,364	19,354
Accounts Payable	5,098	4,813	4,312	4,319	3,951
Current Portion of Long-Term Debt	377.18	782.17	429.88	730.06	584.79
Current Portion of Leases	349.17	628.05	378.05	367.48	312.16
Current Income Taxes Payable	21.8	33.16	83.98	16.94	14.59
Current Unearned Revenue	35.15	28	27.36	26.74	24.76
Other Current Liabilities	640.67	532.36	589.22	601.49	600.93
Total Current Liabilities	6,522	6,817	5,821	6,062	5,488
Long-Term Debt	6,740	6,199	6,632	6,593	6,706
Long-Term Leases	1,953	1,931	1,942	1,864	1,796
Long-Term Unearned Revenue	26.04	25.89	35.73	36.89	36.21
Long-Term Deferred Tax Liabilities	540.63	519.48	533.59	523.33	457.67
Other Long-Term Liabilities	728.95	696.5	622.04	518.34	436.14
Total Liabilities	16,511	16,190	15,587	15,597	14,921
Common Stock	2,362	2,362	2,362	2,362	2,139
Additional Paid-In Capital	973.95	1,020	1,020	1,020	472.97
Retained Earnings	3,614	2,439	1,797	1,198	1,571
Treasury Stock	-84.81	-57.64	-57.64	-57.64	-57.64
Comprehensive Income & Other	-77.38	285.81	306.85	247.55	255.08
Total Common Equity	6,787	6,049	5,428	4,770	4,380
Minority Interest	0.24	0.19	0.18	-3.73	53.12
Shareholders' Equity	6,788	6,049	5,428	4,766	4,433
Total Liabilities & Equity	23,298	22,239	21,015	20,364	19,354
Total Debt	9,420	9,541	9,383	9,555	9,399
Net Cash (Debt)	-7,517	-8,081	-8,240	-8,602	-8,360
Net Cash Per Share	-70.74	-75.52	-77.01	-81.68	-82.73
Filing Date Shares Outstanding	106.26	107	107	107	101.06
Total Common Shares Outstanding	106.26	107	107	107	101.06
Working Capital	-744.92	-1,375	-791.6	-1,110	-662.25
Book Value Per Share	63.88	56.53	50.73	44.58	43.34
Tangible Book Value	2,965	2,132	1,492	809.07	397.5
Tangible Book Value Per Share	27.90	19.92	13.95	7.56	3.93
Land	2,109	1,920	1,847	1,739	1,594
Buildings	8,708	8,114	7,793	7,447	6,615
Machinery	2,598	2,294	2,081	1,958	1,814
Construction In Progress	411.06	463.9	200.62	141.42	122.27

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