Saga Falabella S.A. (BVL:SAGAC1)

Saga Falabella 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
Cash & Equivalents	98.01	286.98	104.59	102.15	199.02	195.24
Short-Term Investments	-	-	33.3	39	-	-
Cash & Short-Term Investments	98.01	286.98	137.89	141.15	199.02	195.24
Cash Growth	-8.48%	108.13%	-2.31%	-29.08%	1.94%	119.00%
Accounts Receivable	28.85	76.89	133.68	114.14	44.32	27.26
Other Receivables	74.09	34.76	60.79	38.57	68.46	68.12
Receivables	102.94	111.65	194.47	152.7	112.78	95.37
Inventory	934.77	754.09	767.88	950.39	923.21	652.12
Prepaid Expenses	25.54	7.5	6.04	2.15	2.2	5.05
Other Current Assets	5.07	3.63	8.37	5.04	1.69	2.86
Total Current Assets	1,166	1,164	1,115	1,251	1,239	950.63
Property, Plant & Equipment	971.14	993.02	1,082	1,122	1,065	1,006
Other Intangible Assets	0.88	1.25	2.8	3.85	1.53	3.33
Long-Term Deferred Tax Assets	91.58	96.28	95.98	62.66	54.72	54.65
Other Long-Term Assets	0.17	0.17	1.27	1.78	5.48	4.42
Total Assets	2,230	2,255	2,296	2,441	2,366	2,019
Accounts Payable	621.47	603.47	451.72	619.88	384.44	449.86
Accrued Expenses	41.88	93.77	80.04	87.45	58.75	55.91
Short-Term Debt	2.26	-	-	195	320	-
Current Portion of Long-Term Debt	-	0.08	0.28	7.28	12.61	15.93
Current Portion of Leases	45.18	55.05	65.29	60.5	59.84	55.73
Current Income Taxes Payable	10.59	15.49	0.86	4.68	19.78	2.01
Current Unearned Revenue	14.93	17.3	19.73	32.29	30.99	35.18
Other Current Liabilities	43.02	38.54	47.08	60.76	57.79	52.04
Total Current Liabilities	779.32	823.71	665	1,068	944.2	666.65
Long-Term Debt	-	-	-	-	2.5	13.49
Long-Term Leases	510.43	520.13	551.04	562.98	537.94	519.17
Long-Term Unearned Revenue	-	-	-	-	0.14	0.56
Other Long-Term Liabilities	267.85	270.52	350.5	112.05	272.65	277.07
Total Liabilities	1,559	1,615	1,567	1,744	1,759	1,478
Common Stock	156.71	156.71	156.71	156.71	156.71	156.71
Retained Earnings	501.33	469.33	559.61	529.26	437.1	371.39
Comprehensive Income & Other	13.03	13.03	13.03	11.14	13.03	13.03
Shareholders' Equity	671.07	639.06	729.35	697.11	606.84	541.13
Total Liabilities & Equity	2,230	2,255	2,296	2,441	2,366	2,019
Total Debt	557.87	575.26	616.62	825.76	932.88	604.32
Net Cash (Debt)	-459.86	-288.28	-478.73	-684.61	-733.87	-409.08
Net Cash Per Share	-2.93	-1.84	-3.05	-4.37	-4.68	-2.61
Filing Date Shares Outstanding	156.71	156.71	156.71	156.71	156.71	156.71
Total Common Shares Outstanding	156.71	156.71	156.71	156.71	156.71	156.71
Working Capital	387.01	340.14	449.65	183.58	294.69	283.98
Book Value Per Share	4.28	4.08	4.65	4.45	3.87	3.45
Tangible Book Value	670.19	637.81	726.55	693.26	605.31	537.8
Tangible Book Value Per Share	4.28	4.07	4.64	4.42	3.86	3.43
Land	45.24	45.24	45.24	45.24	45.24	45.24
Buildings	136.69	136.69	136.69	136.47	135.76	135.76
Machinery	477.32	477.42	466.43	444.98	403.68	365.62
Construction In Progress	6.11	0.89	6.64	21.11	93.66	52.59
Leasehold Improvements	588.16	587.85	578.42	567.46	564.2	528.13

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