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 | 45.31% | 22.48% | 16.82% | -3.97% | -22.33% |
| Total Receivables | -3.42% | 4.23% | 8.84% | 24.70% | 22.28% |
| Inventory | 3.83% | -0.99% | -9.81% | 4.44% | 4.24% |
| Prepaid Expenses | 37.04% | 17.48% | 11.81% | 20.81% | 4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.44% | 4.04% | -0.55% | 7.52% | 3.08% |
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| Total Current Assets | 8.44% | 4.04% | -0.55% | 7.52% | 3.08% |
| Net Property, Plant & Equipment | 9.58% | 11.60% | 6.22% | 13.22% | 11.29% |
| Long-term Investments | 5.13% | 4.59% | -1.23% | 4.79% | 4.57% |
| Goodwill | 5.13% | 4.59% | -1.23% | 4.79% | 4.57% |
| Total Other Intangibles | 2.63% | 2.32% | -3.24% | 3.10% | 8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.56% | 16.94% | 46.90% | 23.07% | 3.77% |
| Total Assets | 8.32% | 8.34% | 3.89% | 10.26% | 7.88% |
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| Total Accounts Payable | 9.85% | 11.50% | -1.25% | 14.55% | 3.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.38% | -58.63% | -- | -- | -24.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.01% | -24.06% | 52.96% | 28.23% | 134.22% |
| Total Finance Division Other Current Liabilities | 14.60% | 8.42% | 7.22% | 5.59% | -26.40% |
| Total Other Current Liabilities | 14.60% | 8.42% | 7.22% | 5.59% | -26.40% |
| Total Current Liabilities | 2.69% | 1.38% | 4.25% | 15.74% | 11.33% |
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| Total Current Liabilities | 2.69% | 1.38% | 4.25% | 15.74% | 11.33% |
| Long-Term Debt | -0.57% | 0.52% | -6.54% | 3.02% | 8.52% |
| Short-term Debt | -17.38% | -58.63% | -- | -- | -24.64% |
| Capital Leases | 43.12% | 49.01% | 42.45% | 8.75% | -20.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.08% | 13.04% | 11.14% | 21.53% | 21.18% |
| Total Liabilities | 5.50% | 5.81% | 2.97% | 9.55% | 6.78% |
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| Common Stock & APIC | 5.13% | 4.59% | -1.23% | 35.71% | 34.36% |
| Retained Earnings | 46.11% | 49.50% | 34.31% | -20.09% | -18.36% |
| Treasury Stock & Other | 0.97% | -1.11% | -20.02% | 0.80% | -7.15% |
| Total Common Equity | 17.87% | 16.96% | 7.01% | 14.12% | 13.69% |
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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 | 17.87% | 16.96% | 7.01% | 14.12% | 13.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.94% | 103.94% | 103.33% | -107.35% | -105.96% |
| Total Equity | 17.97% | 17.07% | 7.11% | 12.66% | 11.81% |
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