Falabella Perú S.A.A. (BVL:FALABEC1)

Falabella Perú Balance Sheet

Financials in millions PEN. 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
Property, Plant & Equipment	3,822	3,819	3,709	3,645	2,863	2,965
Cash & Equivalents	206.5	185.93	264.62	297.44	239.28	254.46
Accounts Receivable	64.11	76.01	75.34	54.89	46.49	54.33
Other Receivables	7.97	7.07	8.59	17.09	21.72	15.77
Investment In Debt and Equity Securities	-	-	-	-	-	38.02
Goodwill	-	-	-	-	191.37	191.37
Other Intangible Assets	1	1.68	1.24	1.68	156.23	2.15
Loans Receivable Current	-	-	-	-	-	4
Other Current Assets	68.81	52.71	67.82	57.25	6.06	17.89
Deferred Long-Term Tax Assets	15.13	3.71	20.28	23.99	19.08	13.28
Other Long-Term Assets	56.01	58.22	36.18	44.83	47.24	84.6
Total Assets	4,241	4,205	4,183	4,142	3,591	3,641
Current Portion of Long-Term Debt	783.07	596.31	54.15	260.5	41.6	151.93
Current Portion of Leases	25.09	22.89	18.64	103.56	17.55	21.98
Long-Term Debt	117.46	314.89	364.53	149.66	409.93	355.5
Long-Term Leases	186.77	193.5	210.99	229.64	330.05	406.35
Accounts Payable	30.58	21.97	27.63	52.2	45.63	48.18
Accrued Expenses	10.06	9.51	8.72	6.76	5.95	6.07
Current Income Taxes Payable	4.56	15.68	29.97	17.47	6.64	0.79
Current Unearned Revenue	29.08	35.97	14.82	3.07	0.64	0.79
Other Current Liabilities	35.53	35.69	18.7	9.86	8.34	6.72
Long-Term Unearned Revenue	6.76	7.2	8.5	10	13.06	14.59
Long-Term Deferred Tax Liabilities	719.78	703.18	663.67	610.61	403.39	387.51
Other Long-Term Liabilities	8.16	7.85	7.24	6.89	7.19	11.03
Total Liabilities	1,957	1,965	1,458	1,460	1,294	1,412
Common Stock	391.04	391.04	515.61	515.61	515.61	515.61
Retained Earnings	1,523	1,488	1,970	1,930	1,591	1,524
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-110.84	-110.84	-137.1	-137.1	-137.1	-136.52
Total Common Equity	1,803	1,768	2,349	2,308	1,969	1,903
Minority Interest	480.91	471.84	376.52	373.55	327	326.74
Shareholders' Equity	2,284	2,240	2,725	2,682	2,296	2,230
Total Liabilities & Equity	4,241	4,205	4,183	4,142	3,591	3,641
Total Debt	1,112	1,128	678.3	743.36	803.45	935.75
Net Cash / Debt	-905.89	-941.67	-413.69	-445.92	-564.18	-681.29
Net Cash Per Share	-0.20	-0.19	-0.08	-0.09	-0.11	-0.13
Filing Date Shares Outstanding	3,908	3,908	5,154	5,154	5,154	5,154
Total Common Shares Outstanding	3,908	3,908	5,154	5,154	5,154	5,154
Book Value Per Share	0.46	0.45	0.46	0.45	0.38	0.37
Tangible Book Value	1,802	1,767	2,347	2,307	1,622	1,710
Tangible Book Value Per Share	0.46	0.45	0.46	0.45	0.31	0.33
Land	-	-	-	-	1,086	1,082
Buildings	3.08	3.08	3.68	3.46	1,411	1,469
Construction In Progress	0	0	-0.17	0.26	86.39	169.77

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