INREF OTC
InRetail Perú Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -21.7%
5Y: -20.9%
$26.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23.3B
+4.8% ▲
5Y CAGR: +35.8%
Total Liabilities
$16.5B
+2.0% ▲
5Y CAGR: +34.5%
Shareholders Equity
$6.8B
+12.2% ▲
5Y CAGR: +39.7%
Cash & Investments
$1.9B
+30.3% ▲
5Y CAGR: +41.7%
Total Debt
$9.2B
-1.9% ▼
5Y CAGR: +31.2%
Net Debt
$7.7B
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230M | $250M | $944M | $1.1B | $1.5B |
| Short-Term Investments | $31M | $0 | $198M | $333M | $422M |
| Cash & ST Investments | $260M | $250M | $1.1B | $1.5B | $1.9B |
| Net Receivables | $736M | $912M | $947M | $981M | $877M |
| Inventory | $656M | $684M | $2.5B | $2.8B | $2.7B |
| Other Current Assets | $415M | $457M | $381M | $203M | $297M |
| Total Current Assets | $1.2B | $1.3B | $5.0B | $5.4B | $5.8B |
| Property, Plant & Equip. | $1.5B | $1.7B | $11.2B | $7.7B | $8.3B |
| Goodwill & Intangibles | $1.7B | $1.7B | $3.9B | $3.9B | $3.8B |
| Long-Term Investments | $1.1B | $1.2B | $0 | $0 | $0 |
| Other Non-Current Assets | -$654M | -$682M | $808M | $4.8B | $5.1B |
| Total Non-Current Assets | $3.6B | $4.0B | $16.0B | $16.8B | $17.5B |
| Total Assets | $4.8B | $5.3B | $21.0B | $22.2B | $23.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $4.2B | $4.3B | $4.7B | $5.1B |
| Short-Term Debt | $640M | $791M | $491M | $772M | $234M |
| Deferred Revenue | $6M | $7M | $0 | $0 | $0 |
| Other Current Liabilities | -$3.5B | -$3.8B | $701M | $64M | $72M |
| Total Current Liabilities | $1.4B | $1.6B | $5.8B | $6.8B | $6.5B |
| Long-Term Debt | $7.2B | $6.6B | $6.6B | $6.1B | $6.5B |
| Other Non-Current Liab. | -$6.1B | -$6.0B | $1.2B | $862M | $947M |
| Total Non-Current Liabilities | $2.4B | $2.5B | $9.8B | $9.4B | $10.0B |
| Total Liabilities | $3.7B | $4.1B | $15.6B | $16.2B | $16.5B |
| — Equity — | |||||
| Common Stock | $536M | $619M | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $394M | $314M | $1.8B | $2.9B | $3.6B |
| Accumulated OCI | $640M | $872M | $307M | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.3B | $5.4B | $6.0B | $6.8B |
| Total Liabilities & Equity | $4.8B | $5.3B | $21.0B | $22.2B | $23.3B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.5B | $9.3B | $9.3B | $9.2B |
| Net Debt | $2.1B | $2.3B | $8.4B | $8.2B | $7.7B |
| Total Investments | $1.2B | $1.2B | $198M | $333M | $422M |