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INREFInRetail Perú Corp.$ --
InRetail Perú Corp.

InRetail Perú Corp.

INREF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
23.3B PEN
No comparison

Shareholders' Equity

savings
6.8B PEN
No comparison

Equity Ratio

pie_chart
29.1%
No comparison

Book Value Per Share

paid
63.88PEN
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.48B
1.48B
422.07M
877.34M
2.68B
296.83M
5.78B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.62B
1.20B
8.28B
8.28B
0
0
5.06B
19.48B
17.52B
23.30B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.05B
234.43M
234.43M
0
72.03M
6.52B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.52B
9.16B
2.41B
947.07M
7.68B
9.99B
16.51B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.36B
108.75M
973.95M
3.61B
0
-77.38M
-84.81M
6.79B

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