Cencosud S.A. (BVC: CENCOSUDCO)

Cencosud Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	499,517	483,126	373,700	806,710	681,932	1,067,564
Short-Term Investments	-	211,081	253,847	503,673	533,046	231,736
Cash & Short-Term Investments	499,517	694,207	627,547	1,310,384	1,214,978	1,299,300
Cash Growth	-15.31%	10.62%	-52.11%	7.85%	-6.49%	170.51%
Accounts Receivable	353,755	320,508	387,926	358,423	267,551	371,662
Other Receivables	77,861	127,216	137,089	73,816	63,757	136,478
Receivables	897,683	838,150	941,864	788,899	599,808	795,085
Inventory	1,650,152	1,411,221	1,510,407	1,249,713	903,169	1,105,309
Prepaid Expenses	38,382	-	-	-	-	-
Other Current Assets	188,508	32,699	28,340	11,402	32,914	12,137
Total Current Assets	3,274,241	2,976,277	3,108,157	3,360,397	2,750,870	3,211,830
Property, Plant & Equipment	3,912,221	3,743,123	3,723,012	3,104,364	2,867,751	3,408,960
Long-Term Investments	350,257	352,844	324,377	315,113	303,731	306,238
Goodwill	1,829,491	1,873,590	1,705,629	1,102,164	1,061,771	1,216,761
Other Intangible Assets	804,314	774,004	705,124	322,819	310,557	374,294
Long-Term Accounts Receivable	20,299	26,565	29,625	9,455	6,856	9,499
Long-Term Deferred Tax Assets	329,117	356,550	326,667	341,082	326,166	466,960
Other Long-Term Assets	3,718,615	3,470,105	3,417,357	3,396,115	3,115,130	3,253,765
Total Assets	14,238,699	13,573,123	13,340,200	11,951,507	10,742,832	12,248,308
Accounts Payable	2,424,908	2,328,409	2,421,843	2,315,710	1,849,911	1,809,562
Accrued Expenses	167,734	136,878	140,670	110,825	97,021	95,271
Short-Term Debt	-	68,058	74,777	67,006	2,598	3,214
Current Portion of Long-Term Debt	606,057	437,403	328,146	100,318	92,017	128,647
Current Portion of Leases	193,743	180,835	177,536	110,580	100,298	144,907
Current Income Taxes Payable	24,050	48,325	37,867	95,798	53,556	44,754
Current Unearned Revenue	14,585	15,570	15,167	10,967	10,944	10,240
Other Current Liabilities	352,309	583,450	557,375	350,570	317,158	300,605
Total Current Liabilities	3,783,385	3,798,928	3,753,382	3,161,775	2,523,503	2,537,199
Long-Term Debt	3,753,145	3,704,832	3,617,021	2,632,174	2,360,745	3,099,950
Long-Term Leases	1,009,050	1,098,576	982,511	768,886	734,066	888,222
Long-Term Unearned Revenue	30,535	35,305	33,976	29,917	30,046	40,212
Long-Term Deferred Tax Liabilities	622,560	558,351	617,679	561,800	518,158	626,542
Other Long-Term Liabilities	100,674	96,240	89,414	62,698	57,814	66,261
Total Liabilities	9,303,742	9,295,495	9,093,982	7,217,250	6,224,331	7,258,386
Common Stock	2,343,320	2,380,289	2,422,050	2,422,050	2,422,050	2,422,050
Additional Paid-In Capital	458,902	459,360	459,834	459,890	460,482	460,482
Retained Earnings	2,314,698	2,078,932	2,154,836	2,338,695	2,548,976	2,613,483
Treasury Stock	-100.93	-37,607	-83,508	-49,485	-9,806	-9,806
Comprehensive Income & Other	-811,640	-1,210,362	-1,282,400	-994,688	-1,464,368	-1,043,671
Total Common Equity	4,305,179	3,670,612	3,670,812	4,176,462	3,957,335	4,442,538
Minority Interest	629,778	607,016	575,405	557,795	561,166	547,383
Shareholders' Equity	4,934,957	4,277,628	4,246,217	4,734,258	4,518,501	4,989,922
Total Liabilities & Equity	14,238,699	13,573,123	13,340,200	11,951,507	10,742,832	12,248,308
Total Debt	5,561,994	5,489,703	5,179,991	3,678,964	3,289,725	4,264,940
Net Cash (Debt)	-5,062,478	-4,795,496	-4,552,444	-2,368,580	-2,074,747	-2,965,640
Net Cash Per Share	-1776.94	-1676.26	-1596.47	-829.92	-726.71	-1038.75
Filing Date Shares Outstanding	2,806	2,805	2,802	2,828	2,855	2,855
Total Common Shares Outstanding	2,806	2,805	2,802	2,828	2,855	2,855
Working Capital	-509,145	-822,651	-645,224	198,622	227,368	674,631
Book Value Per Share	1534.38	1308.44	1310.11	1476.77	1386.10	1556.05
Tangible Book Value	1,671,373	1,023,018	1,260,059	2,751,480	2,585,007	2,851,483
Tangible Book Value Per Share	595.68	364.67	449.71	972.91	905.43	998.77
Land	701,192	674,062	656,893	662,631	628,332	671,074
Buildings	1,668,272	1,586,974	1,566,858	1,521,964	1,396,212	1,538,177
Machinery	2,521,702	2,145,537	2,561,397	2,169,429	1,912,739	2,168,624
Construction In Progress	168,678	125,838	90,404	83,278	32,669	60,986
Leasehold Improvements	473,402	448,119	400,089	259,745	229,851	314,108

Source: S&P Capital IQ. Standard template. Financial Sources.