InRetail Perú Corp. (BVL:INRETC1)
Peru · Delayed Price · Currency is PEN · Price in USD 37.05
+0.05 (0.14%)
Last updated: Jan 8, 2025, 10:50 AM PET
InRetail Perú Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,135 | 1,481 | 1,127 | 944.07 | 952.24 | 917.42 |
Trading Asset Securities | 417.67 | 422.07 | 333.14 | 198.24 | - | 121.77 |
Cash & Short-Term Investments | 1,552 | 1,903 | 1,461 | 1,142 | 952.24 | 1,039 |
Cash Growth | 30.06% | 30.29% | 27.86% | 19.96% | -8.37% | -13.64% |
Accounts Receivable | 614.56 | 629.03 | 770.77 | 946.96 | 912.24 | 735.5 |
Other Receivables | 520.45 | 545.15 | 413.3 | 380.72 | 457.3 | 415.42 |
Receivables | 1,135 | 1,174 | 1,184 | 1,328 | 1,370 | 1,151 |
Inventory | 2,864 | 2,679 | 2,768 | 2,535 | 2,609 | 2,618 |
Prepaid Expenses | 63.38 | 21.04 | 29.75 | 24.17 | 21.05 | 18.26 |
Total Current Assets | 5,615 | 5,777 | 5,442 | 5,029 | 4,952 | 4,826 |
Property, Plant & Equipment | 13,024 | 12,882 | 12,019 | 11,242 | 10,724 | 9,926 |
Goodwill | 2,624 | 2,624 | 2,645 | 2,631 | 2,631 | 2,631 |
Other Intangible Assets | 1,184 | 1,198 | 1,272 | 1,305 | 1,330 | 1,352 |
Long-Term Accounts Receivable | 29.42 | 28.96 | 30.15 | 64.55 | 82.68 | 27.43 |
Long-Term Deferred Tax Assets | 355.48 | 356.69 | 345.05 | 321.69 | 249.84 | 131.74 |
Other Long-Term Assets | 466.63 | 430.38 | 485.33 | 421.93 | 395 | 460.3 |
Total Assets | 23,535 | 23,298 | 22,239 | 21,015 | 20,364 | 19,354 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4,788 | 5,108 | 4,813 | 4,312 | 4,319 | 3,951 |
Current Portion of Long-Term Debt | 781.67 | 249.75 | 782.17 | 429.88 | 730.06 | 584.79 |
Current Portion of Leases | 373.64 | 476.6 | 628.05 | 378.05 | 367.48 | 312.16 |
Current Income Taxes Payable | 13.64 | 21.8 | 33.16 | 83.98 | 16.94 | 14.59 |
Current Unearned Revenue | 44.99 | 35.15 | 28 | 27.36 | 26.74 | 24.76 |
Other Current Liabilities | 584.82 | 630.57 | 532.36 | 589.22 | 601.49 | 600.93 |
Total Current Liabilities | 6,586 | 6,522 | 6,817 | 5,821 | 6,062 | 5,488 |
Long-Term Debt | 6,709 | 6,705 | 6,199 | 6,632 | 6,593 | 6,706 |
Long-Term Leases | 2,053 | 1,988 | 1,931 | 1,942 | 1,864 | 1,796 |
Long-Term Unearned Revenue | 24.61 | 26.04 | 25.89 | 35.73 | 36.89 | 36.21 |
Long-Term Deferred Tax Liabilities | 544.2 | 540.63 | 519.48 | 533.59 | 523.33 | 457.67 |
Other Long-Term Liabilities | 762.69 | 728.95 | 696.5 | 622.04 | 518.34 | 436.14 |
Total Liabilities | 16,679 | 16,511 | 16,190 | 15,587 | 15,597 | 14,921 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,362 | 2,362 | 2,362 | 2,362 | 2,362 | 2,139 |
Additional Paid-In Capital | 854.81 | 973.95 | 1,020 | 1,020 | 1,020 | 472.97 |
Retained Earnings | 3,850 | 3,195 | 2,439 | 1,797 | 1,198 | 1,571 |
Treasury Stock | -136.01 | -84.81 | -57.64 | -57.64 | -57.64 | -57.64 |
Comprehensive Income & Other | -74.48 | 341.62 | 285.81 | 306.85 | 247.55 | 255.08 |
Total Common Equity | 6,856 | 6,787 | 6,049 | 5,428 | 4,770 | 4,380 |
Minority Interest | 0.23 | 0.24 | 0.19 | 0.18 | -3.73 | 53.12 |
Shareholders' Equity | 6,856 | 6,788 | 6,049 | 5,428 | 4,766 | 4,433 |
Total Liabilities & Equity | 23,535 | 23,298 | 22,239 | 21,015 | 20,364 | 19,354 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9,917 | 9,420 | 9,541 | 9,383 | 9,555 | 9,399 |
Net Cash (Debt) | -8,364 | -7,517 | -8,081 | -8,240 | -8,602 | -8,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.85 | -70.55 | -75.52 | -77.01 | -81.68 | -82.73 |
Filing Date Shares Outstanding | 104.76 | 106.26 | 107 | 107 | 107 | 101.06 |
Total Common Shares Outstanding | 104.76 | 106.26 | 107 | 107 | 107 | 101.06 |
Working Capital | -971.73 | -744.92 | -1,375 | -791.6 | -1,110 | -662.25 |
Book Value Per Share | 65.45 | 63.88 | 56.53 | 50.73 | 44.58 | 43.34 |
Tangible Book Value | 3,047 | 2,965 | 2,132 | 1,492 | 809.07 | 397.5 |
Tangible Book Value Per Share | 29.09 | 27.90 | 19.92 | 13.95 | 7.56 | 3.93 |
Land | 2,072 | 2,089 | 1,920 | 1,847 | 1,739 | 1,594 |
Buildings | 8,983 | 8,727 | 8,114 | 7,793 | 7,447 | 6,615 |
Machinery | 2,902 | 2,598 | 2,294 | 2,081 | 1,958 | 1,814 |
Construction In Progress | 115.2 | 411.06 | 463.9 | 200.62 | 141.42 | 122.27 |