Falabella Perú S.A.A. (BVL: FALABEC1)

Falabella Perú Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,655	3,709	3,645	2,863	2,965	2,862
Cash & Equivalents	160.06	264.62	297.44	239.28	254.46	54.32
Accounts Receivable	59.62	63.09	54.89	46.49	54.33	79.1
Other Receivables	16.47	17.74	17.09	21.72	15.77	20.35
Investment In Debt and Equity Securities	-	-	-	-	38.02	-
Goodwill	-	-	-	191.37	191.37	191.37
Other Intangible Assets	0.91	1.24	1.68	156.23	2.15	1.38
Loans Receivable Current	-	-	-	-	4	-
Other Current Assets	51.62	59.62	57.25	6.06	17.89	9.23
Deferred Long-Term Tax Assets	19.94	20.28	23.99	19.08	13.28	10.98
Other Long-Term Assets	38.72	36.18	44.83	47.24	84.6	81.32
Total Assets	4,002	4,171	4,142	3,591	3,641	3,310
Current Portion of Long-Term Debt	313.08	54.15	260.5	41.6	151.93	40.22
Current Portion of Leases	21.96	18.64	103.56	17.55	21.98	50.23
Long-Term Debt	327.3	364.53	149.66	409.93	355.5	202.88
Long-Term Leases	194.39	210.99	229.64	330.05	406.35	352.4
Accounts Payable	34.93	38.18	52.2	45.63	48.18	38.56
Accrued Expenses	8.27	8.72	6.76	5.95	6.07	7.93
Current Income Taxes Payable	7.31	29.97	17.47	6.64	0.79	8.75
Current Unearned Revenue	19.97	3.14	3.07	0.64	0.79	4.08
Other Current Liabilities	9.6	8.54	9.86	8.34	6.72	6.73
Long-Term Unearned Revenue	7.57	8.5	10	13.06	14.59	17.37
Long-Term Deferred Tax Liabilities	659.2	663.67	610.61	403.39	387.51	376.39
Other Long-Term Liabilities	7.4	7.24	6.89	7.19	11.03	16.93
Total Liabilities	1,886	1,446	1,460	1,294	1,412	1,123
Common Stock	515.61	515.61	515.61	515.61	515.61	515.61
Retained Earnings	1,349	1,970	1,930	1,591	1,524	1,479
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-137.1	-137.1	-137.1	-137.1	-136.52	-136.52
Total Common Equity	1,728	2,349	2,308	1,969	1,903	1,858
Minority Interest	388.79	376.52	373.55	327	326.74	329.17
Shareholders' Equity	2,116	2,725	2,682	2,296	2,230	2,187
Total Liabilities & Equity	4,002	4,171	4,142	3,591	3,641	3,310
Total Debt	1,132	678.3	743.36	803.45	935.75	645.72
Net Cash / Debt	-971.66	-413.69	-445.92	-564.18	-681.29	-591.41
Net Cash Per Share	-0.19	-0.08	-0.09	-0.11	-0.13	-0.13
Filing Date Shares Outstanding	5,154	5,154	5,154	5,154	5,154	2,081
Total Common Shares Outstanding	5,154	5,154	5,154	5,154	5,154	2,081
Book Value Per Share	0.34	0.46	0.45	0.38	0.37	0.89
Tangible Book Value	1,727	2,347	2,307	1,622	1,710	1,666
Tangible Book Value Per Share	0.34	0.46	0.45	0.31	0.33	0.80
Land	-	-	-	1,086	1,082	1,080
Buildings	3.79	3.68	3.46	1,411	1,469	1,179
Construction In Progress	-0.18	-0.17	0.26	86.39	169.77	361.6

Source: S&P Capital IQ. Real Estate template. Financial Sources.