Falabella S.A. (BVC:FALABELLCO)

Falabella 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,340,530	1,638,385	1,077,819	624,073	533,266	1,216,194
Short-Term Investments	-	-	7,891	13,105	-	-
Trading Asset Securities	9,841	10,341	10,825	23,399	31,125	11,784
Cash & Short-Term Investments	1,350,372	1,648,726	1,096,536	660,577	564,391	1,227,978
Cash Growth	-1.21%	50.36%	66.00%	17.04%	-54.04%	305.44%
Accounts Receivable	278,452	291,647	253,625	247,431	223,906	275,971
Other Receivables	134,164	105,672	140,647	154,499	126,006	113,553
Receivables	524,900	559,696	551,967	529,795	462,274	499,054
Inventory	1,970,792	1,684,565	1,538,539	1,951,392	1,867,794	1,161,245
Finance Div. Loans and Leases	6,507,388	5,981,735	5,856,066	6,310,607	5,441,806	4,381,603
Finance Div. Other Current Assets	1,825,352	1,968,787	1,684,460	1,743,783	1,525,886	1,504,379
Prepaid Expenses	9,528	7,882	5,710	12,264	9,440	11,525
Other Current Assets	247,294	563,429	281,912	294,052	168,488	161,091
Total Current Assets	12,435,625	12,414,820	11,015,190	11,502,470	10,040,080	8,946,874
Property, Plant & Equipment	3,899,477	3,909,695	3,855,247	3,728,571	3,562,939	3,388,090
Long-Term Investments	456,716	424,929	403,310	295,740	277,948	199,211
Goodwill	705,080	687,154	660,123	642,707	626,955	607,108
Other Intangible Assets	223,896	240,020	281,915	323,600	331,012	340,551
Long-Term Accounts Receivable	-	-	-	180.8	234.66	558.25
Long-Term Deferred Tax Assets	622,547	633,218	605,178	440,402	260,647	233,685
Other Long-Term Assets	5,800,235	5,367,418	5,018,870	4,620,353	3,979,774	3,614,475
Total Assets	25,970,640	25,261,840	23,839,384	23,372,811	21,432,644	18,918,530
Accounts Payable	1,276,239	1,389,049	1,176,460	995,057	1,137,845	1,094,006
Accrued Expenses	255,190	318,128	294,326	295,479	246,913	201,455
Current Portion of Long-Term Debt	330,021	615,774	345,810	975,422	508,082	530,542
Current Portion of Leases	129,100	123,374	112,307	103,280	96,132	79,955
Finance Div. Debt Current	245,010	54,744	264,222	540,541	472,707	260,006
Finance Div. Other Current Liabilities	1,027,598	1,069,109	1,055,432	1,262,533	1,396,531	964,023
Current Income Taxes Payable	34,635	41,712	42,362	36,233	90,466	22,624
Current Unearned Revenue	101,578	113,732	98,091	116,177	115,696	112,298
Other Current Liabilities	217,325	290,174	167,880	137,430	252,525	121,963
Total Current Liabilities	3,616,696	4,015,796	3,556,890	4,462,152	4,316,897	3,386,871
Long-Term Debt	3,453,955	3,992,765	4,272,529	3,670,889	3,143,926	3,229,990
Finance Div. Debt Long-Term	298,011	365,365	499,888	459,703	605,857	378,155
Finance Div. Other Long-Term Liabilities	6,563,086	6,024,557	5,974,681	5,665,717	5,022,570	4,389,121
Long-Term Leases	1,280,527	1,275,827	1,093,269	1,076,202	978,460	853,593
Long-Term Unearned Revenue	38,888	42,590	10,838	35,062	33,049	33,463
Pension & Post-Retirement Benefits	64,130	62,030	53,650	61,555	47,702	43,600
Long-Term Deferred Tax Liabilities	1,088,219	962,861	855,071	809,558	613,288	591,807
Other Long-Term Liabilities	85,755	78,496	66,057	24,287	25,829	26,674
Total Liabilities	16,489,267	16,820,286	16,382,873	16,265,125	14,787,579	12,933,274
Common Stock	919,419	919,419	919,419	919,419	919,419	919,419
Additional Paid-In Capital	93,482	93,482	93,482	93,482	93,482	93,482
Retained Earnings	6,361,007	5,801,292	5,451,408	5,349,388	4,912,670	4,459,533
Treasury Stock	-	-	-	-27,738	-27,738	-43,405
Comprehensive Income & Other	243,427	14,173	-163,127	-376,399	-246,427	-407,290
Total Common Equity	7,617,336	6,828,367	6,301,183	5,958,152	5,651,407	5,021,740
Minority Interest	1,864,038	1,613,187	1,155,329	1,149,534	993,658	963,516
Shareholders' Equity	9,481,374	8,441,554	7,456,511	7,107,686	6,645,065	5,985,256
Total Liabilities & Equity	25,970,640	25,261,840	23,839,384	23,372,811	21,432,644	18,918,530
Total Debt	5,736,624	6,427,849	6,588,025	6,826,037	5,805,165	5,332,241
Net Cash (Debt)	-4,386,252	-4,779,123	-5,491,489	-6,165,460	-5,240,774	-4,104,263
Net Cash Per Share	-1748.32	-1904.91	-2188.85	-2457.49	-2088.92	-1635.92
Filing Date Shares Outstanding	2,509	2,509	2,509	2,509	2,509	2,509
Total Common Shares Outstanding	2,509	2,509	2,509	2,509	2,509	2,509
Working Capital	8,818,929	8,399,024	7,458,300	7,040,318	5,723,182	5,560,003
Book Value Per Share	3036.19	2721.72	2511.59	2374.86	2252.59	2001.61
Tangible Book Value	6,688,360	5,901,193	5,359,144	4,991,846	4,693,439	4,074,080
Tangible Book Value Per Share	2665.91	2352.16	2136.10	1989.70	1870.76	1623.89
Land	776,676	759,269	767,666	746,595	727,753	734,789
Buildings	1,271,884	1,242,178	1,188,363	1,083,793	1,015,394	979,388
Machinery	2,531,117	2,463,785	2,268,401	2,079,601	1,878,971	1,727,272
Construction In Progress	77,703	52,604	152,908	168,693	221,962	213,386

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