Saga Falabella Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	436.22	286.98	104.59	102.15	199.02
Short-Term Investments	-	-	33.3	39	-
Cash & Short-Term Investments	436.22	286.98	137.89	141.15	199.02
Cash Growth	52.00%	108.13%	-2.31%	-29.08%	1.94%
Accounts Receivable	57.84	76.89	133.68	114.14	44.32
Other Receivables	24.89	34.76	60.79	38.57	68.46
Receivables	84.43	111.65	194.47	152.7	112.78
Inventory	727.71	754.09	767.88	950.39	923.21
Prepaid Expenses	-	7.5	6.04	2.15	2.2
Other Current Assets	9.94	3.63	8.37	5.04	1.69
Total Current Assets	1,258	1,164	1,115	1,251	1,239
Property, Plant & Equipment	989.2	993.02	1,082	1,122	1,065
Other Intangible Assets	0.31	1.25	2.8	3.85	1.53
Long-Term Deferred Tax Assets	92.01	96.28	95.98	62.66	54.72
Other Long-Term Assets	0.08	0.17	1.27	1.78	5.48
Total Assets	2,340	2,255	2,296	2,441	2,366
Accounts Payable	580.78	603.47	451.72	619.88	384.44
Accrued Expenses	68.85	93.77	80.04	87.45	58.75
Short-Term Debt	-	-	-	195	320
Current Portion of Long-Term Debt	-	0.08	0.28	7.28	12.61
Current Portion of Leases	41.27	55.05	65.29	60.5	59.84
Current Income Taxes Payable	41.59	15.49	0.86	4.68	19.78
Current Unearned Revenue	19.19	17.3	19.73	32.29	30.99
Other Current Liabilities	94.59	38.54	47.08	60.76	57.79
Total Current Liabilities	846.28	823.71	665	1,068	944.2
Long-Term Debt	-	-	-	-	2.5
Long-Term Leases	498.51	520.13	551.04	562.98	537.94
Long-Term Unearned Revenue	-	-	-	-	0.14
Pension & Post-Retirement Benefits	1.78	1.14	0.5	1.38	1.49
Other Long-Term Liabilities	340.75	270.52	350.5	112.05	272.65
Total Liabilities	1,687	1,615	1,567	1,744	1,759
Common Stock	156.71	156.71	156.71	156.71	156.71
Retained Earnings	482.86	469.33	559.61	529.26	437.1
Comprehensive Income & Other	13.03	13.03	13.03	11.14	13.03
Shareholders' Equity	652.59	639.06	729.35	697.11	606.84
Total Liabilities & Equity	2,340	2,255	2,296	2,441	2,366
Total Debt	539.78	575.26	616.62	825.76	932.88
Net Cash (Debt)	-103.56	-288.28	-478.73	-684.61	-733.87
Net Cash Per Share	-0.66	-1.84	-3.05	-4.37	-4.68
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	412.02	340.14	449.65	183.58	294.69
Book Value Per Share	4.16	4.08	4.65	4.45	3.87
Tangible Book Value	652.28	637.81	726.55	693.26	605.31
Tangible Book Value Per Share	4.16	4.07	4.64	4.42	3.86
Land	45.24	45.24	45.24	45.24	45.24
Buildings	136.69	136.69	136.69	136.47	135.76
Machinery	513.93	477.42	466.43	444.98	403.68
Construction In Progress	20.79	0.89	6.64	21.11	93.66
Leasehold Improvements	609.32	587.85	578.42	567.46	564.2

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