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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.12	286.98	104.59	102.15	199.02	195.24
Short-Term Investments	-	-	33.3	39	-	-
Cash & Short-Term Investments	196.12	286.98	137.89	141.15	199.02	195.24
Cash Growth	7.61%	108.13%	-2.31%	-29.08%	1.94%	119.00%
Accounts Receivable	32.64	76.89	133.68	114.14	44.32	27.26
Other Receivables	45.33	34.76	60.79	38.57	68.46	68.12
Receivables	77.97	111.65	194.47	152.7	112.78	95.37
Inventory	896.64	754.09	767.88	950.39	923.21	652.12
Prepaid Expenses	8.91	7.5	6.04	2.15	2.2	5.05
Other Current Assets	6.46	3.63	8.37	5.04	1.69	2.86
Total Current Assets	1,186	1,164	1,115	1,251	1,239	950.63
Property, Plant & Equipment	950.14	993.02	1,082	1,122	1,065	1,006
Other Intangible Assets	0.51	1.25	2.8	3.85	1.53	3.33
Long-Term Deferred Tax Assets	95.62	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	2,233	2,255	2,296	2,441	2,366	2,019
Accounts Payable	566.02	603.47	451.72	619.88	384.44	449.86
Accrued Expenses	59.2	93.77	80.04	87.45	58.75	55.91
Short-Term Debt	-	-	-	195	320	-
Current Portion of Long-Term Debt	-	0.08	0.28	7.28	12.61	15.93
Current Portion of Leases	44.72	55.05	65.29	60.5	59.84	55.73
Current Income Taxes Payable	14.76	15.49	0.86	4.68	19.78	2.01
Current Unearned Revenue	15.19	17.3	19.73	32.29	30.99	35.18
Other Current Liabilities	47.28	38.54	47.08	60.76	57.79	52.04
Total Current Liabilities	747.18	823.71	665	1,068	944.2	666.65
Long-Term Debt	-	-	-	-	2.5	13.49
Long-Term Leases	494.85	520.13	551.04	562.98	537.94	519.17
Long-Term Unearned Revenue	-	-	-	-	0.14	0.56
Other Long-Term Liabilities	265.1	270.52	350.5	112.05	272.65	277.07
Total Liabilities	1,508	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	554.71	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	724.45	639.06	729.35	697.11	606.84	541.13
Total Liabilities & Equity	2,233	2,255	2,296	2,441	2,366	2,019
Total Debt	539.57	575.26	616.62	825.76	932.88	604.32
Net Cash (Debt)	-343.45	-288.28	-478.73	-684.61	-733.87	-409.08
Net Cash Per Share	-2.19	-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	438.91	340.14	449.65	183.58	294.69	283.98
Book Value Per Share	4.62	4.08	4.65	4.45	3.87	3.45
Tangible Book Value	723.94	637.81	726.55	693.26	605.31	537.8
Tangible Book Value Per Share	4.62	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	478.34	477.42	466.43	444.98	403.68	365.62
Construction In Progress	11.8	0.89	6.64	21.11	93.66	52.59
Leasehold Improvements	589.95	587.85	578.42	567.46	564.2	528.13

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