Cencosud S.A. (BVC:CENCOSUDCO)

Cencosud Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	518,796	742,644	483,126	373,700	806,710	681,932
Short-Term Investments	75,529	180,668	211,081	253,847	503,673	533,046
Cash & Short-Term Investments	594,325	923,312	694,207	627,547	1,310,384	1,214,978
Cash Growth	-13.57%	33.00%	10.62%	-52.11%	7.85%	-6.49%
Accounts Receivable	406,597	476,927	320,508	387,926	358,423	267,551
Other Receivables	89,358	85,071	127,216	137,089	73,816	63,757
Receivables	985,154	1,127,379	838,150	941,864	788,899	599,808
Inventory	1,680,222	1,646,822	1,411,221	1,510,407	1,249,713	903,169
Other Current Assets	228,104	200,937	32,699	28,340	11,402	32,914
Total Current Assets	3,487,805	3,898,450	2,976,277	3,108,157	3,360,397	2,750,870
Property, Plant & Equipment	4,079,212	4,123,631	3,743,123	3,723,012	3,104,364	2,867,751
Long-Term Investments	351,031	351,168	352,844	324,377	315,113	303,731
Goodwill	1,909,109	1,917,682	1,873,590	1,705,629	1,102,164	1,061,771
Other Intangible Assets	848,518	857,293	774,004	705,124	322,819	310,557
Long-Term Accounts Receivable	19,605	18,103	26,565	29,625	9,455	6,856
Long-Term Deferred Tax Assets	324,261	323,471	356,550	326,667	341,082	326,166
Other Long-Term Assets	3,794,747	3,831,478	3,470,105	3,417,357	3,396,115	3,115,130
Total Assets	14,815,111	15,322,076	13,573,123	13,340,200	11,951,507	10,742,832
Accounts Payable	2,737,077	2,816,581	2,350,789	2,421,843	2,315,710	1,849,911
Accrued Expenses	134,670	173,226	136,878	140,670	110,825	97,021
Short-Term Debt	-	-	68,058	74,777	67,006	2,598
Current Portion of Long-Term Debt	592,383	470,743	437,403	328,146	100,318	92,017
Current Portion of Leases	205,791	200,592	180,835	177,536	110,580	100,298
Current Income Taxes Payable	48,693	44,704	48,325	37,867	95,798	53,556
Current Unearned Revenue	12,052	17,214	15,570	15,167	10,967	10,944
Other Current Liabilities	321,105	525,547	561,070	557,375	350,570	317,158
Total Current Liabilities	4,051,773	4,248,607	3,798,928	3,753,382	3,161,775	2,523,503
Long-Term Debt	3,790,970	4,009,255	3,704,832	3,617,021	2,632,174	2,360,745
Long-Term Leases	1,031,176	1,026,884	1,098,576	982,511	768,886	734,066
Long-Term Unearned Revenue	13,256	13,958	35,305	33,976	29,917	30,046
Long-Term Deferred Tax Liabilities	597,231	600,181	558,351	617,679	561,800	518,158
Other Long-Term Liabilities	102,427	97,891	87,946	89,414	62,698	57,814
Total Liabilities	9,603,345	10,010,780	9,295,495	9,093,982	7,217,250	6,224,331
Common Stock	2,343,320	2,343,320	2,380,289	2,422,050	2,422,050	2,422,050
Additional Paid-In Capital	458,902	458,902	459,360	459,834	459,890	460,482
Retained Earnings	2,397,741	2,318,984	2,078,932	2,154,836	2,338,695	2,548,976
Treasury Stock	-18,034	-100.93	-37,607	-83,508	-49,485	-9,806
Comprehensive Income & Other	-613,713	-442,055	-1,210,362	-1,282,400	-994,688	-1,464,368
Total Common Equity	4,568,215	4,679,049	3,670,612	3,670,812	4,176,462	3,957,335
Minority Interest	643,550	632,247	607,016	575,405	557,795	561,166
Shareholders' Equity	5,211,765	5,311,297	4,277,628	4,246,217	4,734,258	4,518,501
Total Liabilities & Equity	14,815,111	15,322,076	13,573,123	13,340,200	11,951,507	10,742,832
Total Debt	5,620,320	5,707,474	5,489,703	5,179,991	3,678,964	3,289,725
Net Cash (Debt)	-5,025,996	-4,784,162	-4,795,496	-4,552,444	-2,368,580	-2,074,747
Net Cash Per Share	-1772.70	-1684.33	-1676.26	-1596.47	-829.92	-726.71
Filing Date Shares Outstanding	2,799	2,806	2,805	2,802	2,828	2,855
Total Common Shares Outstanding	2,799	2,806	2,805	2,802	2,828	2,855
Working Capital	-563,968	-350,157	-822,651	-645,224	198,622	227,368
Book Value Per Share	1631.97	1667.63	1308.44	1310.11	1476.77	1386.10
Tangible Book Value	1,810,588	1,904,075	1,023,018	1,260,059	2,751,480	2,585,007
Tangible Book Value Per Share	646.82	678.62	364.67	449.71	972.91	905.43
Land	766,309	741,198	674,062	656,893	662,631	628,332
Buildings	1,821,932	1,776,027	1,586,974	1,566,858	1,521,964	1,396,212
Machinery	2,705,887	2,700,491	2,145,537	2,561,397	2,169,429	1,912,739
Construction In Progress	136,145	151,749	125,838	90,404	83,278	32,669
Leasehold Improvements	482,746	476,294	448,119	400,089	259,745	229,851

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