InRetail Perú Corp. (BVL: INRETC1)

InRetail Perú Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,048	944.07	952.24	917.42	936.32	740.17
Short-Term Investments	-	-	-	-	24.62	-
Trading Asset Securities	363.21	198.24	-	121.77	242.4	22.02
Cash & Short-Term Investments	1,411	1,142	952.24	1,039	1,203	762.18
Cash Growth	41.27%	19.96%	-8.37%	-13.64%	57.88%	13.60%
Accounts Receivable	764.56	946.96	912.24	735.5	702.81	631.28
Other Receivables	501.09	380.72	457.3	415.42	259.74	185.32
Receivables	1,266	1,328	1,370	1,151	962.55	816.59
Inventory	2,663	2,535	2,609	2,618	2,159	1,835
Prepaid Expenses	50.88	24.17	21.05	18.26	13.17	14.83
Total Current Assets	5,391	5,029	4,952	4,826	4,338	3,429
Property, Plant & Equipment	11,598	11,242	10,724	9,926	9,560	8,885
Goodwill	2,625	2,631	2,631	2,631	2,722	1,982
Other Intangible Assets	1,278	1,305	1,330	1,352	1,205	1,175
Long-Term Accounts Receivable	30.22	64.55	82.68	27.43	26.56	30.25
Long-Term Deferred Tax Assets	326.6	321.69	249.84	131.74	100.03	51.93
Other Long-Term Assets	424.5	421.93	395	460.3	307.91	200.37
Total Assets	21,674	21,015	20,364	19,354	18,259	15,753
Accounts Payable	4,443	4,312	4,319	3,951	3,342	2,984
Short-Term Debt	130	-	-	-	1,345	26
Current Portion of Long-Term Debt	957.1	429.88	730.06	584.79	362.42	341.13
Current Portion of Leases	585.58	378.05	367.48	312.16	293.18	325.28
Current Income Taxes Payable	4.05	83.98	16.94	14.59	73.68	21.28
Current Unearned Revenue	28.72	27.36	26.74	24.76	20.26	19.14
Other Current Liabilities	492.51	589.22	601.49	600.93	671.16	462.24
Total Current Liabilities	6,641	5,821	6,062	5,488	6,108	4,179
Long-Term Debt	6,269	6,632	6,593	6,706	4,747	4,512
Long-Term Leases	1,758	1,942	1,864	1,796	1,790	1,449
Long-Term Unearned Revenue	27.04	35.73	36.89	36.21	32.28	35.7
Long-Term Deferred Tax Liabilities	529.44	533.59	523.33	457.67	475.88	465.59
Other Long-Term Liabilities	643.34	622.04	518.34	436.14	391.47	395.3
Total Liabilities	15,891	15,587	15,597	14,921	13,545	11,036
Common Stock	2,362	2,362	2,362	2,139	2,139	2,139
Additional Paid-In Capital	1,020	1,020	1,020	472.97	472.97	472.97
Retained Earnings	2,565	1,797	1,198	1,571	1,764	1,657
Treasury Stock	-57.64	-57.64	-57.64	-57.64	-57.64	-57.64
Comprehensive Income & Other	-106.5	306.85	247.55	255.08	291.54	406.13
Total Common Equity	5,782	5,428	4,770	4,380	4,610	4,617
Minority Interest	0.17	0.18	-3.73	53.12	104.11	99.85
Shareholders' Equity	5,783	5,428	4,766	4,433	4,714	4,717
Total Liabilities & Equity	21,674	21,015	20,364	19,354	18,259	15,753
Total Debt	9,700	9,383	9,555	9,399	8,538	6,654
Net Cash (Debt)	-8,289	-8,240	-8,602	-8,360	-7,334	-5,891
Net Cash Per Share	-77.47	-77.01	-81.68	-82.73	-72.58	-58.30
Filing Date Shares Outstanding	107	107	107	101.06	101.06	101.06
Total Common Shares Outstanding	107	107	107	101.06	101.06	101.06
Working Capital	-1,250	-791.6	-1,110	-662.25	-1,770	-750.14
Book Value Per Share	54.04	50.73	44.58	43.34	45.62	45.69
Tangible Book Value	1,879	1,492	809.07	397.5	682.84	1,460
Tangible Book Value Per Share	17.56	13.95	7.56	3.93	6.76	14.45
Land	1,945	1,847	1,739	1,594	1,575	1,148
Buildings	7,860	7,793	7,447	6,615	6,207	5,851
Machinery	2,170	2,081	1,958	1,814	1,318	1,164
Construction In Progress	429.38	200.62	141.42	122.27	101.88	165.52

Source: S&P Capital IQ. Standard template. Financial Sources.