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InRetail Perú Corp.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: PAL1801171A1
USD
25.00
0.5 (2.04%)

Dec 12

LIM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,610.08
1,466.04
1,250.82
1,097.61
1,274.41
1,394.42
Shareholder's Funds
1,610.08
1,466.04
1,250.82
1,097.61
1,274.41
1,394.42
Minority Interest
0.05
0.05
-0.98
13.31
28.78
30.16
Long-Term Borrowings
2,008.81
2,000.09
2,012.01
1,905.26
1,865.27
1,571.72
Secured Loans
2,008.81
2,000.09
2,012.01
1,905.26
1,865.27
1,571.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.43
57.23
71.71
81.67
103.90
124.93
Other Long Term Liabilities
861.36
855.72
776.29
683.08
743.67
708.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,494.80
2,637.60
2,500.50
2,363.58
2,055.95
2,071.12
Current Liabilities
Trade Payables
1,258.00
1,148.00
1,095.89
976.87
917.16
889.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,814.56
1,572.11
1,589.56
1,375.27
1,688.54
1,262.06
Total Liabilities
5,919.49
5,675.80
5,339.90
4,849.78
5,047.67
4,757.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,758.75
2,535.66
2,274.34
1,976.74
2,064.70
1,966.50
Less: Accumulated Depreciation
710.60
632.70
547.00
500.11
499.92
454.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,048.15
1,902.95
1,727.33
1,476.63
1,564.78
1,511.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,263.06
1,255.23
1,201.90
1,127.16
1,161.36
1,233.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.16
9.45
8.02
5.65
9.12
7.40
Total Non-Current Assets
4,470.84
4,317.48
4,041.43
3,640.45
3,848.55
3,722.25
Current Assets Loans & Advances
Current Investments
88.68
53.54
0.00
30.51
73.82
6.65
Inventories
736.79
684.70
684.12
655.95
596.72
554.21
Sundry Debtors
172.86
225.93
210.71
159.06
172.59
175.47
Cash and Bank
300.09
254.97
249.70
229.89
258.84
223.54
Other Current Assets
1,440.73
1,351.79
1,292.95
1,204.75
1,195.48
1,031.02
Short Term Loans and Advances
142.31
132.65
148.42
129.33
93.50
71.15
Total Current Assets
1,448.65
1,358.32
1,298.47
1,209.32
1,199.12
1,035.50
Net Current Assets (Including Current Investments)
-365.91
-213.79
-291.09
-165.95
-489.42
-226.55
Total Current Assets Excluding Current Investments
1,448.65
1,358.32
1,298.47
1,209.32
1,199.12
1,035.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,919.49
5,675.80
5,339.90
4,849.78
5,047.67
4,757.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,008.81
2,000.09
2,012.01
1,905.26
1,865.27
1,571.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of InRetail Perú Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,610.08
0
1,610.08
0.00%
Shareholder's Funds
1,610.08
0
1,610.08
0.00%
Minority Interest
0.05
0
0.05
0.00%
Long-Term Borrowings
2,008.81
0
2,008.81
0.00%
Secured Loans
2,008.81
0
2,008.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.43
0
46.43
0.00%
Other Long Term Liabilities
861.36
0
861.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,494.80
0
2,494.80
0.00%
Current Liabilities
Trade Payables
1,258.00
0
1,258.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,814.56
0
1,814.56
0.00%
Total Liabilities
5,919.49
0
5,919.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,758.75
0
2,758.75
0.00%
Less: Accumulated Depreciation
710.60
0
710.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,048.15
0
2,048.15
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,263.06
0
1,263.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.16
0
25.16
0.00%
Total Non-Current Assets
4,470.84
0
4,470.84
0.00%
Current Assets Loans & Advances
Current Investments
88.68
0
88.68
0.00%
Inventories
736.79
0
736.79
0.00%
Sundry Debtors
172.86
0
172.86
0.00%
Cash and Bank
300.09
0
300.09
0.00%
Other Current Assets
1,440.73
0
1,440.73
0.00%
Short Term Loans and Advances
142.31
0
142.31
0.00%
Total Current Assets
1,448.65
0
1,448.65
0.00%
Net Current Assets (Including Current Investments)
-365.91
0
-365.91
0.00%
Total Current Assets Excluding Current Investments
1,448.65
0
1,448.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,919.49
0
5,919.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,008.81
0
2,008.81
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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