InRetail Perú Corp. (BVL:INRETC1)
Peru
· Delayed Price · Currency is PEN · Price in USD 27.00
0.00 (0.00%)
At close: May 29, 2025, 2:52 PM PET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,227 | 1,127 | 944.07 | 952.24 | 917.42 | 936.32 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 24.62 | Upgrade
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| Trading Asset Securities | 195.63 | 333.14 | 198.24 | - | 121.77 | 242.4 | Upgrade
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| Cash & Short-Term Investments | 1,422 | 1,461 | 1,142 | 952.24 | 1,039 | 1,203 | Upgrade
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| Cash Growth | 13.93% | 27.86% | 19.96% | -8.37% | -13.64% | 57.88% | Upgrade
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| Accounts Receivable | 710.85 | 770.77 | 946.96 | 912.24 | 735.5 | 702.81 | Upgrade
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| Other Receivables | 574.3 | 413.3 | 380.72 | 457.3 | 415.42 | 259.74 | Upgrade
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| Receivables | 1,285 | 1,184 | 1,328 | 1,370 | 1,151 | 962.55 | Upgrade
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| Inventory | 2,683 | 2,768 | 2,535 | 2,609 | 2,618 | 2,159 | Upgrade
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| Prepaid Expenses | 57.85 | 29.75 | 24.17 | 21.05 | 18.26 | 13.17 | Upgrade
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| Total Current Assets | 5,448 | 5,442 | 5,029 | 4,952 | 4,826 | 4,338 | Upgrade
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| Property, Plant & Equipment | 12,199 | 12,019 | 11,242 | 10,724 | 9,926 | 9,560 | Upgrade
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| Goodwill | 2,645 | 2,645 | 2,631 | 2,631 | 2,631 | 2,722 | Upgrade
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| Other Intangible Assets | 1,261 | 1,272 | 1,305 | 1,330 | 1,352 | 1,205 | Upgrade
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| Long-Term Accounts Receivable | 30.39 | 30.15 | 64.55 | 82.68 | 27.43 | 26.56 | Upgrade
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| Long-Term Deferred Tax Assets | 329.1 | 345.05 | 321.69 | 249.84 | 131.74 | 100.03 | Upgrade
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| Other Long-Term Assets | 460.68 | 485.33 | 421.93 | 395 | 460.3 | 307.91 | Upgrade
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| Total Assets | 22,374 | 22,239 | 21,015 | 20,364 | 19,354 | 18,259 | Upgrade
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| Accounts Payable | 4,402 | 4,813 | 4,312 | 4,319 | 3,951 | 3,342 | Upgrade
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| Short-Term Debt | 494.51 | - | - | - | - | 1,345 | Upgrade
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| Current Portion of Long-Term Debt | 676.62 | 782.17 | 429.88 | 730.06 | 584.79 | 362.42 | Upgrade
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| Current Portion of Leases | 692.64 | 628.05 | 378.05 | 367.48 | 312.16 | 293.18 | Upgrade
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| Current Income Taxes Payable | 2.16 | 33.16 | 83.98 | 16.94 | 14.59 | 73.68 | Upgrade
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| Current Unearned Revenue | 28.98 | 28 | 27.36 | 26.74 | 24.76 | 20.26 | Upgrade
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| Other Current Liabilities | 517.83 | 532.36 | 589.22 | 601.49 | 600.93 | 671.16 | Upgrade
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| Total Current Liabilities | 6,815 | 6,817 | 5,821 | 6,062 | 5,488 | 6,108 | Upgrade
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| Long-Term Debt | 6,219 | 6,199 | 6,632 | 6,593 | 6,706 | 4,747 | Upgrade
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| Long-Term Leases | 1,791 | 1,931 | 1,942 | 1,864 | 1,796 | 1,790 | Upgrade
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| Long-Term Unearned Revenue | 25.16 | 25.89 | 35.73 | 36.89 | 36.21 | 32.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 532.6 | 519.48 | 533.59 | 523.33 | 457.67 | 475.88 | Upgrade
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| Other Long-Term Liabilities | 680.76 | 696.5 | 622.04 | 518.34 | 436.14 | 391.47 | Upgrade
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| Total Liabilities | 16,087 | 16,190 | 15,587 | 15,597 | 14,921 | 13,545 | Upgrade
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| Common Stock | 2,362 | 2,362 | 2,362 | 2,362 | 2,139 | 2,139 | Upgrade
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| Additional Paid-In Capital | 1,020 | 1,020 | 1,020 | 1,020 | 472.97 | 472.97 | Upgrade
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| Retained Earnings | 3,050 | 2,439 | 1,797 | 1,198 | 1,571 | 1,764 | Upgrade
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| Treasury Stock | -57.64 | -57.64 | -57.64 | -57.64 | -57.64 | -57.64 | Upgrade
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| Comprehensive Income & Other | -87.8 | 285.81 | 306.85 | 247.55 | 255.08 | 291.54 | Upgrade
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| Total Common Equity | 6,286 | 6,049 | 5,428 | 4,770 | 4,380 | 4,610 | Upgrade
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| Minority Interest | 0.18 | 0.19 | 0.18 | -3.73 | 53.12 | 104.11 | Upgrade
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| Shareholders' Equity | 6,286 | 6,049 | 5,428 | 4,766 | 4,433 | 4,714 | Upgrade
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| Total Liabilities & Equity | 22,374 | 22,239 | 21,015 | 20,364 | 19,354 | 18,259 | Upgrade
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| Total Debt | 9,874 | 9,541 | 9,383 | 9,555 | 9,399 | 8,538 | Upgrade
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| Net Cash (Debt) | -8,451 | -8,081 | -8,240 | -8,602 | -8,360 | -7,334 | Upgrade
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| Net Cash Per Share | -78.99 | -75.52 | -77.01 | -81.68 | -82.73 | -72.58 | Upgrade
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| Filing Date Shares Outstanding | 107 | 107 | 107 | 107 | 101.06 | 101.06 | Upgrade
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| Total Common Shares Outstanding | 107 | 107 | 107 | 107 | 101.06 | 101.06 | Upgrade
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| Working Capital | -1,367 | -1,375 | -791.6 | -1,110 | -662.25 | -1,770 | Upgrade
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| Book Value Per Share | 58.75 | 56.53 | 50.73 | 44.58 | 43.34 | 45.62 | Upgrade
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| Tangible Book Value | 2,380 | 2,132 | 1,492 | 809.07 | 397.5 | 682.84 | Upgrade
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| Tangible Book Value Per Share | 22.24 | 19.92 | 13.95 | 7.56 | 3.93 | 6.76 | Upgrade
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| Land | 2,045 | 1,920 | 1,847 | 1,739 | 1,594 | 1,575 | Upgrade
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| Buildings | 8,167 | 8,114 | 7,793 | 7,447 | 6,615 | 6,207 | Upgrade
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| Machinery | 368.51 | 2,294 | 2,081 | 1,958 | 1,814 | 1,318 | Upgrade
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| Construction In Progress | 528.19 | 463.9 | 200.62 | 141.42 | 122.27 | 101.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.