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 | 14.97% | -15.31% | 8.45% | 37.62% | -3.09% |
| Total Receivables | -8.47% | 3.52% | -6.27% | 8.75% | -1.22% |
| Inventory | -4.88% | 4.62% | 0.87% | 3.43% | -9.30% |
| Prepaid Expenses | -3.54% | -1.42% | 146.43% | -41.52% | -17.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.35% | 0.16% | 0.97% | 9.80% | -6.31% |
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| Total Current Assets | -2.35% | 0.16% | 0.97% | 9.80% | -6.31% |
| Net Property, Plant & Equipment | -3.94% | 4.79% | 1.49% | 7.26% | -2.16% |
| Long-term Investments | -4.13% | 3.67% | 1.27% | 4.44% | -4.62% |
| Goodwill | -4.13% | 3.67% | 1.27% | 4.44% | -4.62% |
| Total Other Intangibles | -4.44% | 3.36% | 0.27% | 3.63% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25% | -3.87% | 4.23% | 2.86% | 13.47% |
| Total Assets | -3.20% | 3.11% | 1.35% | 7.08% | -3.19% |
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| Total Accounts Payable | -8.17% | 0.61% | -0.93% | 20.02% | -6.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 64.35% | -- | -- | -- | -17.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01% | -29.77% | 20.60% | -10.34% | -0.01% |
| Total Finance Division Other Current Liabilities | -5.39% | -4.00% | 9.57% | 15.16% | -10.50% |
| Total Other Current Liabilities | -5.39% | -4.00% | 9.57% | 15.16% | -10.50% |
| Total Current Liabilities | -4.94% | -4.93% | 4.09% | 9.17% | -6.16% |
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| Total Current Liabilities | -4.94% | -4.93% | 4.09% | 9.17% | -6.16% |
| Long-Term Debt | -2.95% | 6.52% | 0.41% | -4.21% | -1.89% |
| Short-term Debt | 64.35% | -- | -- | -- | -17.71% |
| Capital Leases | -3.86% | 4.22% | -0.31% | 43.28% | 0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | 2.05% | 2.70% | 10.72% | -2.59% |
| Total Liabilities | -3.71% | 1.40% | 1.91% | 6.03% | -3.43% |
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| Common Stock & APIC | -4.13% | 3.67% | 1.27% | 4.44% | -4.62% |
| Retained Earnings | 6.08% | 19.46% | 25.58% | -8.19% | 8.54% |
| Treasury Stock & Other | -25.03% | 0.90% | -197.94% | 181.60% | -27.67% |
| Total Common Equity | -1.61% | 8.86% | -0.55% | 10.67% | -2.37% |
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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 | -1.61% | 8.86% | -0.55% | 10.67% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.60% | 15.68% | 103.46% | -3.45% | 4.67% |
| Total Equity | -1.61% | 8.86% | -0.47% | 10.67% | -2.37% |
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