Saga Falabella S.A. (BVL:SAGAC1)

Saga Falabella Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.98	104.59	102.15	199.02	195.24
Short-Term Investments	-	33.3	39	-	-
Cash & Short-Term Investments	286.98	137.89	141.15	199.02	195.24
Cash Growth	108.13%	-2.31%	-29.08%	1.94%	119.00%
Accounts Receivable	76.89	133.68	114.14	44.32	27.26
Other Receivables	34.76	60.79	38.57	68.46	68.12
Receivables	111.65	194.47	152.7	112.78	95.37
Inventory	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	3.63	8.37	5.04	1.69	2.86
Total Current Assets	1,164	1,115	1,251	1,239	950.63
Property, Plant & Equipment	993.02	1,082	1,122	1,065	1,006
Other Intangible Assets	1.25	2.8	3.85	1.53	3.33
Long-Term Deferred Tax Assets	96.28	95.98	62.66	54.72	54.65
Other Long-Term Assets	0.17	1.27	1.78	5.48	4.42
Total Assets	2,255	2,296	2,441	2,366	2,019
Accounts Payable	603.47	451.72	619.88	384.44	449.86
Accrued Expenses	93.77	80.37	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	55.05	65.29	60.5	59.84	55.73
Current Income Taxes Payable	15.49	0.86	4.68	19.78	2.01
Current Unearned Revenue	17.3	19.73	32.29	30.99	35.18
Other Current Liabilities	38.54	46.75	60.76	57.79	52.04
Total Current Liabilities	823.71	665	1,068	944.2	666.65
Long-Term Debt	-	-	-	2.5	13.49
Long-Term Leases	520.13	551.04	562.98	537.94	519.17
Long-Term Unearned Revenue	-	-	-	0.14	0.56
Other Long-Term Liabilities	270.52	350.5	112.05	272.65	277.07
Total Liabilities	1,615	1,567	1,744	1,759	1,478
Common Stock	156.71	156.71	156.71	156.71	156.71
Retained Earnings	469.33	559.61	529.26	437.1	371.39
Comprehensive Income & Other	13.03	13.03	11.14	13.03	13.03
Shareholders' Equity	639.06	729.35	697.11	606.84	541.13
Total Liabilities & Equity	2,255	2,296	2,441	2,366	2,019
Total Debt	575.26	616.62	825.76	932.88	604.32
Net Cash (Debt)	-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	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	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.