Saga Falabella S.A. (BVL: SAGAC1)

Saga Falabella 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
Cash & Equivalents	182.25	104.59	102.15	199.02	195.24	89.15
Short-Term Investments	-	33.3	39	-	-	-
Cash & Short-Term Investments	182.25	137.89	141.15	199.02	195.24	89.15
Cash Growth	120.24%	-2.31%	-29.08%	1.94%	119.00%	17.62%
Accounts Receivable	81.59	133.68	114.14	44.32	27.26	50.57
Other Receivables	58.25	60.79	38.57	68.46	68.12	48.09
Receivables	139.83	194.47	152.7	112.78	95.37	98.66
Inventory	783.67	767.88	950.39	923.21	652.12	688.37
Prepaid Expenses	10.4	6.04	2.15	2.2	5.05	7.36
Other Current Assets	5.32	8.37	5.04	1.69	2.86	0.18
Total Current Assets	1,121	1,115	1,251	1,239	950.63	883.72
Property, Plant & Equipment	1,038	1,082	1,122	1,065	1,006	946.01
Other Intangible Assets	2.04	2.8	3.85	1.53	3.33	6.38
Long-Term Deferred Tax Assets	101.18	95.98	62.66	54.72	54.65	54.89
Other Long-Term Assets	1.27	1.27	1.78	5.48	4.42	5.3
Total Assets	2,264	2,296	2,441	2,366	2,019	1,896
Accounts Payable	532.54	451.72	619.88	384.44	449.86	503.92
Accrued Expenses	58.65	80.37	87.45	58.75	55.91	77.19
Short-Term Debt	-	-	195	320	-	-
Current Portion of Long-Term Debt	0.2	0.28	7.28	12.61	15.93	16.55
Current Portion of Leases	67.13	65.29	60.5	59.84	55.73	53.09
Current Income Taxes Payable	0.75	0.86	4.68	19.78	2.01	2.27
Current Unearned Revenue	7.8	19.73	32.29	30.99	35.18	41.24
Other Current Liabilities	40.86	46.75	60.76	57.79	52.04	43.45
Total Current Liabilities	707.93	665	1,068	944.2	666.65	737.7
Long-Term Debt	-	-	-	2.5	13.49	28.5
Long-Term Leases	539.12	551.04	562.98	537.94	519.17	478.98
Long-Term Unearned Revenue	-	-	-	0.14	0.56	0.84
Other Long-Term Liabilities	295.79	350.5	112.05	272.65	277.07	77.88
Total Liabilities	1,544	1,567	1,744	1,759	1,478	1,325
Common Stock	156.71	156.71	156.71	156.71	156.71	156.71
Retained Earnings	550.45	559.61	529.26	437.1	371.39	401.51
Comprensive Income & Other	13.03	13.03	11.14	13.03	13.03	13.03
Shareholders' Equity	720.19	729.35	697.11	606.84	541.13	571.24
Total Liabilities & Equity	2,264	2,296	2,441	2,366	2,019	1,896
Total Debt	606.45	616.62	825.76	932.88	604.32	577.12
Net Cash (Debt)	-424.2	-478.73	-684.61	-733.87	-409.08	-487.98
Net Cash Per Share	-2.71	-3.05	-4.37	-4.68	-2.61	-2.02
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	413.55	449.65	183.58	294.69	283.98	146.02
Book Value Per Share	4.60	4.65	4.45	3.87	3.45	3.65
Tangible Book Value	718.15	726.55	693.26	605.31	537.8	564.86
Tangible Book Value Per Share	4.58	4.64	4.42	3.86	3.43	3.60
Land	45.24	45.24	45.24	45.24	45.24	45.24
Buildings	136.69	136.69	136.47	135.76	135.76	129.85
Machinery	472.18	466.43	444.98	403.68	365.62	322.68
Construction In Progress	4.5	6.64	21.11	93.66	52.59	9.79
Leasehold Improvements	583.55	578.42	567.46	564.2	528.13	486.55

Source: S&P Capital IQ. Standard template. Financial Sources.