InRetail Perú Corp
InRetail Perú Corp., together with its subsidiaries, operates as a multi-format retailer primarily in Peru. It operates through five segments: Food Retail, Pharmacies, Distribution, Shopping Malls, and Digital, and Others. The company operates hypermarkets; pharmacies under the Inkafarma and Mifarma brand names; shopping centers under the Real Plaza brand; and supermarkets under the Plaza Vea Hip… Read more
InRetail Perú Corp (INREF) - Total Assets
Latest total assets as of December 2025: $23.30 Billion USD
Based on the latest financial reports, InRetail Perú Corp (INREF) holds total assets worth $23.30 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
InRetail Perú Corp - Total Assets Trend (2015–2025)
This chart illustrates how InRetail Perú Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
InRetail Perú Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
InRetail Perú Corp's total assets of $23.30 Billion consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $877.34 Million | 3.8% |
| Inventory | $2.68 Billion | 11.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.20 Billion | 5.1% |
| Goodwill | $2.62 Billion | 11.3% |
Asset Composition Trend (2015–2025)
This chart illustrates how InRetail Perú Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InRetail Perú Corp's current assets represent 24.8% of total assets in 2025, an increase from 19.3% in 2015.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up from 3.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 15.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 11.5% of total assets.
InRetail Perú Corp Competitors by Total Assets
Key competitors of InRetail Perú Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
InRetail Perú Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - InRetail Perú Corp generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, InRetail Perú Corp generates $ 4.25 in net profit.
InRetail Perú Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.80 | 0.92 |
| Quick Ratio | 0.48 | 0.39 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-744.92 Million | $ -1.37 Billion | $ -414.31 Million |
InRetail Perú Corp - Advanced Valuation Insights
This section examines the relationship between InRetail Perú Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.63 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | $23.30 Billion |
| Market Capitalization | $887.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values InRetail Perú Corp's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: InRetail Perú Corp's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for InRetail Perú Corp (2015–2025)
The table below shows the annual total assets of InRetail Perú Corp from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $23.30 Billion | +4.76% |
| 2024-12-31 | $22.24 Billion | +5.82% |
| 2023-12-31 | $21.02 Billion | +293.55% |
| 2022-12-31 | $5.34 Billion | +10.11% |
| 2021-12-31 | $4.85 Billion | -3.92% |
| 2020-12-31 | $5.05 Billion | +6.09% |
| 2019-12-31 | $4.76 Billion | -64.98% |
| 2018-12-31 | $13.58 Billion | +54.08% |
| 2017-12-31 | $8.82 Billion | +6.10% |
| 2016-12-31 | $8.31 Billion | +6.11% |
| 2015-12-31 | $7.83 Billion | -- |