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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247.52	104.59	102.15	199.02	195.24	89.15
Short-Term Investments	-	33.3	39	-	-	-
Cash & Short-Term Investments	247.52	137.89	141.15	199.02	195.24	89.15
Cash Growth	440.27%	-2.31%	-29.08%	1.94%	119.00%	17.62%
Accounts Receivable	54.86	133.68	114.14	44.32	27.26	50.57
Other Receivables	41.54	60.79	38.57	68.46	68.12	48.09
Receivables	96.4	194.47	152.7	112.78	95.37	98.66
Inventory	803.09	767.88	950.39	923.21	652.12	688.37
Prepaid Expenses	8.51	6.04	2.15	2.2	5.05	7.36
Other Current Assets	2.7	8.37	5.04	1.69	2.86	0.18
Total Current Assets	1,158	1,115	1,251	1,239	950.63	883.72
Property, Plant & Equipment	1,011	1,082	1,122	1,065	1,006	946.01
Other Intangible Assets	1.63	2.8	3.85	1.53	3.33	6.38
Long-Term Deferred Tax Assets	97.09	95.98	62.66	54.72	54.65	54.89
Other Long-Term Assets	0.17	1.27	1.78	5.48	4.42	5.3
Total Assets	2,269	2,296	2,441	2,366	2,019	1,896
Accounts Payable	516.07	451.72	619.88	384.44	449.86	503.92
Accrued Expenses	49.76	80.37	87.45	58.75	55.91	77.19
Short-Term Debt	0.56	-	195	320	-	-
Current Portion of Long-Term Debt	0.16	0.28	7.28	12.61	15.93	16.55
Current Portion of Leases	63.25	65.29	60.5	59.84	55.73	53.09
Current Income Taxes Payable	1.21	0.86	4.68	19.78	2.01	2.27
Current Unearned Revenue	15.76	19.73	32.29	30.99	35.18	41.24
Other Current Liabilities	41.64	46.75	60.76	57.79	52.04	43.45
Total Current Liabilities	688.4	665	1,068	944.2	666.65	737.7
Long-Term Debt	-	-	-	2.5	13.49	28.5
Long-Term Leases	524.69	551.04	562.98	537.94	519.17	478.98
Long-Term Unearned Revenue	-	-	-	0.14	0.56	0.84
Other Long-Term Liabilities	293.15	350.5	112.05	272.65	277.07	77.88
Total Liabilities	1,507	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	591.6	559.61	529.26	437.1	371.39	401.51
Comprehensive Income & Other	13.03	13.03	11.14	13.03	13.03	13.03
Shareholders' Equity	761.34	729.35	697.11	606.84	541.13	571.24
Total Liabilities & Equity	2,269	2,296	2,441	2,366	2,019	1,896
Total Debt	588.65	616.62	825.76	932.88	604.32	577.12
Net Cash (Debt)	-341.13	-478.73	-684.61	-733.87	-409.08	-487.98
Net Cash Per Share	-2.18	-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	469.82	449.65	183.58	294.69	283.98	146.02
Book Value Per Share	4.86	4.65	4.45	3.87	3.45	3.65
Tangible Book Value	759.7	726.55	693.26	605.31	537.8	564.86
Tangible Book Value Per Share	4.85	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	474.66	466.43	444.98	403.68	365.62	322.68
Construction In Progress	2.41	6.64	21.11	93.66	52.59	9.79
Leasehold Improvements	586.95	578.42	567.46	564.2	528.13	486.55

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