Falabella Perú S.A.A. (BVL:FALABEC1)

Falabella Perú Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,819	3,709	3,645	2,863	2,965
Cash & Equivalents	185.93	264.62	297.44	239.28	254.46
Accounts Receivable	76.01	63.09	54.89	46.49	54.33
Other Receivables	12.48	17.74	17.09	21.72	15.77
Investment In Debt and Equity Securities	-	-	-	-	38.02
Goodwill	-	-	-	191.37	191.37
Other Intangible Assets	1.68	1.24	1.68	156.23	2.15
Loans Receivable Current	-	-	-	-	4
Other Current Assets	50.24	59.62	57.25	6.06	17.89
Deferred Long-Term Tax Assets	3.71	20.28	23.99	19.08	13.28
Other Long-Term Assets	58.22	36.18	44.83	47.24	84.6
Total Assets	4,208	4,171	4,142	3,591	3,641
Current Portion of Long-Term Debt	321.31	54.15	260.5	41.6	151.93
Current Portion of Leases	22.89	18.64	103.56	17.55	21.98
Long-Term Debt	-	364.53	149.66	409.93	355.5
Long-Term Leases	193.5	210.99	229.64	330.05	406.35
Accounts Payable	50.58	38.18	52.2	45.63	48.18
Accrued Expenses	9.51	8.72	6.76	5.95	6.07
Current Income Taxes Payable	15.68	29.97	17.47	6.64	0.79
Current Unearned Revenue	35.97	3.14	3.07	0.64	0.79
Other Current Liabilities	10.01	8.54	9.86	8.34	6.72
Long-Term Unearned Revenue	7.2	8.5	10	13.06	14.59
Long-Term Deferred Tax Liabilities	703.18	663.67	610.61	403.39	387.51
Other Long-Term Liabilities	322.74	7.24	6.89	7.19	11.03
Total Liabilities	1,968	1,446	1,460	1,294	1,412
Common Stock	391.04	515.61	515.61	515.61	515.61
Retained Earnings	1,488	1,970	1,930	1,591	1,524
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-110.84	-137.1	-137.1	-137.1	-136.52
Total Common Equity	1,768	2,349	2,308	1,969	1,903
Minority Interest	471.84	376.52	373.55	327	326.74
Shareholders' Equity	2,240	2,725	2,682	2,296	2,230
Total Liabilities & Equity	4,208	4,171	4,142	3,591	3,641
Total Debt	812.7	678.3	743.36	803.45	935.75
Net Cash / Debt	-626.77	-413.69	-445.92	-564.18	-681.29
Net Cash Per Share	-0.16	-0.08	-0.09	-0.11	-0.13
Filing Date Shares Outstanding	3,492	5,154	5,154	5,154	5,154
Total Common Shares Outstanding	3,492	5,154	5,154	5,154	5,154
Book Value Per Share	0.51	0.46	0.45	0.38	0.37
Tangible Book Value	1,767	2,347	2,307	1,622	1,710
Tangible Book Value Per Share	0.51	0.46	0.45	0.31	0.33
Land	-	-	-	1,086	1,082
Buildings	3.08	3.68	3.46	1,411	1,469
Construction In Progress	0	-0.17	0.26	86.39	169.77

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