Development
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.95M | 229.59M | 271.10M | 249.99M | 181.65M |
| Total Receivables | 319.31M | 348.85M | 336.99M | 359.55M | 330.63M |
| Inventory | 687.58M | 722.82M | 690.88M | 684.91M | 662.18M |
| Prepaid Expenses | 12.95M | 13.42M | 13.62M | 5.53M | 9.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28B | 1.31B | 1.31B | 1.30B | 1.18B |
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| Total Current Assets | 1.28B | 1.31B | 1.31B | 1.30B | 1.18B |
| Net Property, Plant & Equipment | 2.88B | 2.99B | 2.86B | 2.82B | 2.62B |
| Long-term Investments | 695.31M | 725.23M | 699.57M | 690.77M | 661.37M |
| Goodwill | 695.31M | 725.23M | 699.57M | 690.77M | 661.37M |
| Total Other Intangibles | 345.74M | 361.79M | 350.03M | 349.09M | 336.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.15M | 191.37M | 199.08M | 191.00M | 185.68M |
| Total Assets | 5.41B | 5.59B | 5.42B | 5.35B | 4.99B |
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| Total Accounts Payable | 1.04B | 1.13B | 1.12B | 1.13B | 944.77M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.73M | 22.35M | -- | -- | 44.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.86M | 244.07M | 347.50M | 288.14M | 321.36M |
| Total Finance Division Other Current Liabilities | 168.55M | 178.16M | 185.59M | 169.38M | 147.08M |
| Total Other Current Liabilities | 168.55M | 178.16M | 185.59M | 169.38M | 147.08M |
| Total Current Liabilities | 1.50B | 1.57B | 1.66B | 1.59B | 1.46B |
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| Total Current Liabilities | 1.50B | 1.57B | 1.66B | 1.59B | 1.46B |
| Long-Term Debt | 1.80B | 1.85B | 1.74B | 1.73B | 1.81B |
| Short-term Debt | 36.73M | 22.35M | -- | -- | 44.46M |
| Capital Leases | 488.73M | 508.37M | 487.78M | 489.31M | 341.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.76M | 296.77M | 290.80M | 283.15M | 255.74M |
| Total Liabilities | 4.07B | 4.23B | 4.17B | 4.09B | 3.86B |
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| Common Stock & APIC | 893.70M | 932.15M | 899.16M | 887.85M | 850.07M |
| Retained Earnings | 500.58M | 471.90M | 395.03M | 314.55M | 342.61M |
| Treasury Stock & Other | -60.50M | -48.39M | -48.83M | 49.86M | -61.10M |
| Total Common Equity | 1.33B | 1.36B | 1.25B | 1.25B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.36B | 1.25B | 1.25B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.30K | 39.10K | 33.80K | -978.20K | -945.60K |
| Total Equity | 1.33B | 1.36B | 1.25B | 1.25B | 1.13B |
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