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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.13	286.98	104.59	102.15	199.02	195.24
Short-Term Investments	-	-	33.3	39	-	-
Cash & Short-Term Investments	120.13	286.98	137.89	141.15	199.02	195.24
Cash Growth	-51.47%	108.13%	-2.31%	-29.08%	1.94%	119.00%
Accounts Receivable	46.37	76.89	133.68	114.14	44.32	27.26
Other Receivables	19.09	34.76	60.79	38.57	68.46	68.12
Receivables	65.46	111.65	194.47	152.7	112.78	95.37
Inventory	883.69	754.09	767.88	950.39	923.21	652.12
Prepaid Expenses	-	7.5	6.04	2.15	2.2	5.05
Other Current Assets	16.75	3.63	8.37	5.04	1.69	2.86
Total Current Assets	1,086	1,164	1,115	1,251	1,239	950.63
Property, Plant & Equipment	948.66	993.02	1,082	1,122	1,065	1,006
Other Intangible Assets	0.33	1.25	2.8	3.85	1.53	3.33
Long-Term Deferred Tax Assets	91.32	96.28	95.98	62.66	54.72	54.65
Other Long-Term Assets	0.16	0.17	1.27	1.78	5.48	4.42
Total Assets	2,127	2,255	2,296	2,441	2,366	2,019
Accounts Payable	501.61	603.47	451.72	619.88	384.44	449.86
Accrued Expenses	62.9	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	41.02	55.05	65.29	60.5	59.84	55.73
Current Income Taxes Payable	11.82	15.49	0.86	4.68	19.78	2.01
Current Unearned Revenue	14.3	17.3	19.73	32.29	30.99	35.18
Other Current Liabilities	55.8	38.54	47.08	60.76	57.79	52.04
Total Current Liabilities	687.45	823.71	665	1,068	944.2	666.65
Long-Term Debt	-	-	-	-	2.5	13.49
Long-Term Leases	487.52	520.13	551.04	562.98	537.94	519.17
Long-Term Unearned Revenue	-	-	-	-	0.14	0.56
Pension & Post-Retirement Benefits	1.36	1.14	0.5	1.38	1.49	1.07
Other Long-Term Liabilities	265.19	270.52	350.5	112.05	272.65	277.07
Total Liabilities	1,442	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	459.42	469.33	559.61	529.26	437.1	371.39
Comprehensive Income & Other	68.87	13.03	13.03	11.14	13.03	13.03
Shareholders' Equity	684.99	639.06	729.35	697.11	606.84	541.13
Total Liabilities & Equity	2,127	2,255	2,296	2,441	2,366	2,019
Total Debt	528.54	575.26	616.62	825.76	932.88	604.32
Net Cash (Debt)	-408.41	-288.28	-478.73	-684.61	-733.87	-409.08
Net Cash Per Share	-	-1.84	-3.05	-4.37	-4.68	-2.61
Filing Date Shares Outstanding	-	156.71	156.71	156.71	156.71	156.71
Total Common Shares Outstanding	-	156.71	156.71	156.71	156.71	156.71
Working Capital	398.59	340.14	449.65	183.58	294.69	283.98
Book Value Per Share	-	4.08	4.65	4.45	3.87	3.45
Tangible Book Value	684.66	637.81	726.55	693.26	605.31	537.8
Tangible Book Value Per Share	-	4.07	4.64	4.42	3.86	3.43
Land	-	45.24	45.24	45.24	45.24	45.24
Buildings	-	136.69	136.69	136.47	135.76	135.76
Machinery	-	477.42	466.43	444.98	403.68	365.62
Construction In Progress	-	0.89	6.64	21.11	93.66	52.59
Leasehold Improvements	-	587.85	578.42	567.46	564.2	528.13

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