InRetail Perú Corp.
INREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,127 | $944 | $250 | $230 |
| Short-Term Investments | $333 | $198 | $0 | $31 |
| Receivables | $981 | $947 | $912 | $736 |
| Inventory | $2,768 | $2,535 | $684 | $656 |
| Other Curr. Assets | $203 | $381 | $457 | $415 |
| Total Curr. Assets | $5,442 | $5,029 | $1,298 | $1,209 |
| Property Plant & Equip (Net) | $7,695 | $11,242 | $1,727 | $1,477 |
| Goodwill | $2,645 | $2,631 | $690 | $659 |
| Intangibles | $1,272 | $1,305 | $1,039 | $998 |
| Long-Term Investments | $0 | $0 | $1,202 | $1,127 |
| Tax Assets | $345 | $0 | $66 | $33 |
| Other NC Assets | $4,840 | $808 | -$682 | -$654 |
| Total NC Assets | $16,797 | $15,986 | $4,041 | $3,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,239 | $21,015 | $5,340 | $4,850 |
| Liabilities | – | – | – | – |
| Payables | $4,726 | $4,251 | $4,179 | $3,898 |
| Short-Term Debt | $772 | $491 | $791 | $640 |
| Tax Payable | $33 | $84 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $7 | $6 |
| Other Curr. Liab. | $64 | $701 | -$3,827 | -$3,473 |
| Total Curr. Liab. | $6,817 | $5,821 | $1,590 | $1,375 |
| LT Debt | $6,075 | $6,632 | $6,593 | $7,176 |
| Deferred Rev, NC | $26 | $0 | $10 | $9 |
| Deferred Tax Liab, NC | $520 | $0 | $137 | $115 |
| Other NC Liab. | $862 | $1,191 | -$5,957 | -$6,139 |
| Total NC Liab. | $9,373 | $9,766 | $2,500 | $2,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,493 | $1,855 | $489 | $450 |
| Total Liabilities | $16,190 | $15,587 | $4,090 | $3,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,362 | $2,362 | $619 | $536 |
| Retained Earnings | $2,858 | $1,797 | $314 | $394 |
| AOCI | $0 | $307 | $872 | $640 |
| Other Equity | -$133 | $0 | $0 | -$3,283 |
| Total Equity | $6,049 | $5,428 | $1,251 | $1,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | $13 |
| Total Liab. & Tot. Equity | $22,239 | $21,015 | $5,340 | $4,850 |
| Net Debt | $5,720 | $6,180 | $7,135 | $7,587 |