Cencosud Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	637,156	742,644	483,126	373,700	806,710
Short-Term Investments	46,666	180,668	211,081	253,847	503,673
Cash & Short-Term Investments	683,822	923,312	694,207	627,547	1,310,384
Cash Growth	-25.94%	33.00%	10.62%	-52.11%	7.85%
Accounts Receivable	451,892	476,927	320,508	387,926	358,423
Other Receivables	93,677	85,071	127,216	137,089	73,816
Receivables	1,070,294	1,127,379	838,150	941,864	788,899
Inventory	1,658,377	1,646,822	1,411,221	1,510,407	1,249,713
Other Current Assets	52,507	200,937	32,699	28,340	11,402
Total Current Assets	3,464,999	3,898,450	2,976,277	3,108,157	3,360,397
Property, Plant & Equipment	3,916,058	4,123,631	3,743,123	3,723,012	3,104,364
Long-Term Investments	368,903	351,168	352,844	324,377	315,113
Goodwill	1,881,839	1,917,682	1,873,590	1,705,629	1,102,164
Other Intangible Assets	846,170	857,293	774,004	705,124	322,819
Long-Term Accounts Receivable	15,721	18,103	26,565	29,625	9,455
Long-Term Deferred Tax Assets	321,594	323,471	356,550	326,667	341,082
Other Long-Term Assets	4,037,138	3,831,478	3,470,105	3,417,357	3,396,115
Total Assets	14,863,909	15,322,076	13,573,123	13,340,200	11,951,507
Accounts Payable	2,802,233	2,982,348	2,350,789	2,421,843	2,315,710
Accrued Expenses	165,237	173,226	136,878	140,670	110,825
Short-Term Debt	-	-	68,058	74,777	67,006
Current Portion of Long-Term Debt	254,876	470,743	437,403	328,146	100,318
Current Portion of Leases	194,389	200,592	180,835	177,536	110,580
Current Income Taxes Payable	54,819	44,704	48,325	37,867	95,798
Current Unearned Revenue	13,131	17,214	15,570	15,167	10,967
Other Current Liabilities	288,486	359,780	561,070	557,375	350,570
Total Current Liabilities	3,773,170	4,248,607	3,798,928	3,753,382	3,161,775
Long-Term Debt	4,173,655	4,009,255	3,704,832	3,617,021	2,632,174
Long-Term Leases	874,005	1,026,884	1,098,576	982,511	768,886
Long-Term Unearned Revenue	12,223	13,958	35,305	33,976	29,917
Pension & Post-Retirement Benefits	10,342	14,004	11,557	-	-
Long-Term Deferred Tax Liabilities	645,100	600,181	558,351	617,679	561,800
Other Long-Term Liabilities	101,323	97,891	87,946	89,414	62,698
Total Liabilities	9,589,819	10,010,780	9,295,495	9,093,982	7,217,250
Common Stock	2,343,320	2,343,320	2,380,289	2,422,050	2,422,050
Additional Paid-In Capital	457,665	458,902	459,360	459,834	459,890
Retained Earnings	2,564,510	2,318,984	2,078,932	2,154,836	2,338,695
Treasury Stock	-161,831	-100.93	-37,607	-83,508	-49,485
Comprehensive Income & Other	-579,778	-442,055	-1,210,362	-1,282,400	-994,688
Total Common Equity	4,623,885	4,679,049	3,670,612	3,670,812	4,176,462
Minority Interest	650,205	632,247	607,016	575,405	557,795
Shareholders' Equity	5,274,090	5,311,297	4,277,628	4,246,217	4,734,258
Total Liabilities & Equity	14,863,909	15,322,076	13,573,123	13,340,200	11,951,507
Total Debt	5,496,925	5,707,474	5,489,703	5,179,991	3,678,964
Net Cash (Debt)	-4,813,103	-4,784,162	-4,795,496	-4,552,444	-2,368,580
Net Cash Per Share	-1726.59	-1684.33	-1676.26	-1596.47	-829.92
Filing Date Shares Outstanding	2,754	2,806	2,805	2,802	2,828
Total Common Shares Outstanding	2,754	2,806	2,805	2,802	2,828
Working Capital	-308,171	-350,157	-822,651	-645,224	198,622
Book Value Per Share	1678.96	1667.63	1308.44	1310.11	1476.77
Tangible Book Value	1,895,875	1,904,075	1,023,018	1,260,059	2,751,480
Tangible Book Value Per Share	688.41	678.62	364.67	449.71	972.91
Land	777,839	741,198	674,062	656,893	662,631
Buildings	1,862,209	1,776,027	1,586,974	1,566,858	1,521,964
Machinery	2,792,255	2,700,491	2,145,537	2,561,397	2,169,429
Construction In Progress	121,186	151,749	125,838	90,404	83,278
Leasehold Improvements	513,462	476,294	448,119	400,089	259,745

Source: S&P Global Market Intelligence. Standard template. Financial Sources.