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	Jun 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	180.03	264.62	297.44	239.28	254.46	54.32
Accounts Receivable	52.85	63.09	54.89	46.49	54.33	79.1
Other Receivables	18.01	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	1	1.24	1.68	156.23	2.15	1.38
Loans Receivable Current	-	-	-	-	4	-
Other Current Assets	49.4	59.62	57.25	6.06	17.89	9.23
Deferred Long-Term Tax Assets	19.86	20.28	23.99	19.08	13.28	10.98
Other Long-Term Assets	37.99	36.18	44.83	47.24	84.6	81.32
Total Assets	4,014	4,171	4,142	3,591	3,641	3,310
Current Portion of Long-Term Debt	83.86	54.15	260.5	41.6	151.93	40.22
Current Portion of Leases	16.14	18.64	103.56	17.55	21.98	50.23
Long-Term Debt	355.73	364.53	149.66	409.93	355.5	202.88
Long-Term Leases	183.91	210.99	229.64	330.05	406.35	352.4
Accounts Payable	41.07	38.18	52.2	45.63	48.18	38.56
Accrued Expenses	6.25	8.72	6.76	5.95	6.07	7.93
Current Income Taxes Payable	10.35	29.97	17.47	6.64	0.79	8.75
Current Unearned Revenue	3.13	3.14	3.07	0.64	0.79	4.08
Other Current Liabilities	7.96	8.54	9.86	8.34	6.72	6.73
Long-Term Unearned Revenue	7.81	8.5	10	13.06	14.59	17.37
Long-Term Deferred Tax Liabilities	653.85	663.67	610.61	403.39	387.51	376.39
Other Long-Term Liabilities	7.33	7.24	6.89	7.19	11.03	16.93
Total Liabilities	1,377	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	1,877	1,970	1,930	1,591	1,524	1,479
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Comprensive Income & Other	-137.1	-137.1	-137.1	-137.1	-136.52	-136.52
Total Common Equity	2,255	2,349	2,308	1,969	1,903	1,858
Minority Interest	381.12	376.52	373.55	327	326.74	329.17
Shareholders' Equity	2,636	2,725	2,682	2,296	2,230	2,187
Total Liabilities & Equity	4,014	4,171	4,142	3,591	3,641	3,310
Total Debt	639.63	678.3	743.36	803.45	935.75	645.72
Net Cash / Debt	-459.6	-413.69	-445.92	-564.18	-681.29	-591.41
Net Cash Per Share	-0.09	-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	0.44	0.46	0.45	0.38	0.37	0.89
Tangible Book Value	2,254	2,347	2,307	1,622	1,710	1,666
Tangible Book Value Per Share	0.44	0.46	0.45	0.31	0.33	0.80
Land	-	-	-	1,086	1,082	1,080
Buildings	3.8	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.