Saga Falabella S.A. (BVL:SAGAC1)

Saga Falabella Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	342.45	436.22	286.98	104.59	102.15	199.02
Short-Term Investments	-	-	-	33.3	39	-
Cash & Short-Term Investments	342.45	436.22	286.98	137.89	141.15	199.02
Cash Growth	74.61%	52.00%	108.13%	-2.31%	-29.08%	1.94%
Accounts Receivable	7.39	57.84	76.89	133.68	114.14	44.32
Other Receivables	71.29	26.59	32.21	60.79	38.57	68.46
Receivables	78.68	84.43	109.1	194.47	152.7	112.78
Inventory	873.03	727.71	754.09	767.88	950.39	923.21
Prepaid Expenses	-	-	-	6.04	2.15	2.2
Other Current Assets	32.08	9.94	13.68	8.37	5.04	1.69
Total Current Assets	1,326	1,258	1,164	1,115	1,251	1,239
Property, Plant & Equipment	960.26	989.2	993.02	1,082	1,122	1,065
Other Intangible Assets	0.26	0.31	1.25	2.8	3.85	1.53
Long-Term Deferred Tax Assets	97.14	92.01	96.28	95.98	62.66	54.72
Other Long-Term Assets	0.11	0.08	0.17	1.27	1.78	5.48
Total Assets	2,384	2,340	2,255	2,296	2,441	2,366

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	842.18	580.78	603.47	451.72	619.88	384.44
Accrued Expenses	64.29	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	42.03	41.27	55.05	65.29	60.5	59.84
Current Income Taxes Payable	9.53	41.59	15.49	0.86	4.68	19.78
Current Unearned Revenue	16	19.19	17.3	19.73	32.29	30.99
Other Current Liabilities	49.39	94.59	76.7	47.08	60.76	57.79
Total Current Liabilities	1,023	846.28	823.71	665	1,068	944.2
Long-Term Debt	-	-	-	-	-	2.5
Long-Term Leases	487.5	498.51	520.13	551.04	562.98	537.94
Long-Term Unearned Revenue	-	-	-	-	-	0.14
Pension & Post-Retirement Benefits	1.49	1.78	1.14	0.5	1.38	1.49
Other Long-Term Liabilities	108.21	340.75	270.52	350.5	112.05	272.65
Total Liabilities	1,621	1,687	1,615	1,567	1,744	1,759

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	156.71	156.71	156.71	156.71	156.71	156.71
Retained Earnings	537.26	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	763.38	652.59	639.06	729.35	697.11	606.84
Total Liabilities & Equity	2,384	2,340	2,255	2,296	2,441	2,366

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	529.54	539.78	575.18	616.62	825.76	932.88
Net Cash (Debt)	-187.09	-103.56	-288.2	-478.73	-684.61	-733.87
Net Cash Growth	-	-	-	-	-	-
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	302.82	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	763.12	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error