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	56.2	76.89	133.68	114.14	44.32	27.26
Other Receivables	21.77	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	44.62	55.05	65.29	60.5	59.84	55.73
Current Income Taxes Payable	14	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	48.15	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	492.07	520.13	551.04	562.98	537.94	519.17
Long-Term Unearned Revenue	-	-	-	-	0.14	0.56
Other Long-Term Liabilities	267.88	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	498.87	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	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	536.69	575.26	616.62	825.76	932.88	604.32
Net Cash (Debt)	-340.58	-288.28	-478.73	-684.61	-733.87	-409.08
Net Cash Per Share	-2.17	-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
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.