Saga Falabella Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	333.1	436.22	286.98	104.59	102.15	199.02
Short-Term Investments	-	-	-	33.3	39	-
Cash & Short-Term Investments	333.1	436.22	286.98	137.89	141.15	199.02
Cash Growth	239.85%	52.00%	108.13%	-2.31%	-29.08%	1.94%
Accounts Receivable	60.93	57.84	76.89	133.68	114.14	44.32
Other Receivables	18.01	26.59	32.21	60.79	38.57	68.46
Receivables	78.93	84.43	109.1	194.47	152.7	112.78
Inventory	862.61	727.71	754.09	767.88	950.39	923.21
Prepaid Expenses	-	-	-	6.04	2.15	2.2
Other Current Assets	19.76	9.94	13.68	8.37	5.04	1.69
Total Current Assets	1,294	1,258	1,164	1,115	1,251	1,239
Property, Plant & Equipment	965.27	989.2	993.02	1,082	1,122	1,065
Other Intangible Assets	0.33	0.31	1.25	2.8	3.85	1.53
Long-Term Deferred Tax Assets	94.35	92.01	96.28	95.98	62.66	54.72
Other Long-Term Assets	0.09	0.08	0.17	1.27	1.78	5.48
Total Assets	2,354	2,340	2,255	2,296	2,441	2,366
Accounts Payable	622.03	580.78	603.47	451.72	619.88	384.44
Accrued Expenses	48.4	68.85	55.69	80.04	87.45	58.75
Short-Term Debt	-	-	-	-	195	320
Current Portion of Long-Term Debt	-	-	-	0.28	7.28	12.61
Current Portion of Leases	41.62	41.27	55.05	65.29	60.5	59.84
Current Income Taxes Payable	40.85	41.59	15.49	0.86	4.68	19.78
Current Unearned Revenue	15.75	19.19	17.3	19.73	32.29	30.99
Other Current Liabilities	49.56	94.59	76.7	47.08	60.76	57.79
Total Current Liabilities	818.21	846.28	823.71	665	1,068	944.2
Long-Term Debt	-	-	-	-	-	2.5
Long-Term Leases	494.64	498.51	520.13	551.04	562.98	537.94
Long-Term Unearned Revenue	-	-	-	-	-	0.14
Pension & Post-Retirement Benefits	1.88	1.78	1.14	0.5	1.38	1.49
Other Long-Term Liabilities	340.97	340.75	270.52	350.5	112.05	272.65
Total Liabilities	1,656	1,687	1,615	1,567	1,744	1,759
Common Stock	156.71	156.71	156.71	156.71	156.71	156.71
Retained Earnings	472.63	482.86	469.33	559.61	529.26	437.1
Comprehensive Income & Other	69.41	13.03	13.03	13.03	11.14	13.03
Shareholders' Equity	698.75	652.59	639.06	729.35	697.11	606.84
Total Liabilities & Equity	2,354	2,340	2,255	2,296	2,441	2,366
Total Debt	536.26	539.78	575.18	616.62	825.76	932.88
Net Cash (Debt)	-203.16	-103.56	-288.2	-478.73	-684.61	-733.87
Net Cash Per Share	-1.30	-0.66	-1.84	-3.05	-4.37	-4.68
Filing Date Shares Outstanding	159.14	156.71	156.71	156.71	156.71	156.71
Total Common Shares Outstanding	159.14	156.71	156.71	156.71	156.71	156.71
Working Capital	476.2	412.02	340.14	449.65	183.58	294.69
Book Value Per Share	4.39	4.16	4.08	4.65	4.45	3.87
Tangible Book Value	698.41	652.28	637.81	726.55	693.26	605.31
Tangible Book Value Per Share	4.39	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