Cencosud Shopping S.A. (SNSE:CENCOMALLS)

Cencosud Shopping Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	4,122,202	3,955,476	3,871,649	3,794,629	3,831,260
Cash & Equivalents	111,011	115,012	52,509	46,100	26,148	23,411
Accounts Receivable	16,847	15,129	15,684	13,324	15,661	12,434
Other Receivables	6,977	1,173	18,023	18,912	20,662	2,667
Investment In Debt and Equity Securities	200	40.18	63,941	52,864	52,205	41,759
Other Intangible Assets	2,938	2,279	1,539	721.34	438.27	305.14
Loans Receivable Current	-	19,457	12,475	17,543	14,811	13,390
Other Current Assets	2,901	816.24	609.53	114.53	87.51	90.85
Deferred Long-Term Tax Assets	11,296	11,299	22,660	34,162	42,993	47,764
Other Long-Term Assets	4,357,484	3,748	4,779	4,585	5,556	5,317
Total Assets	4,516,343	4,291,156	4,147,696	4,059,976	3,973,192	3,978,398
Current Portion of Long-Term Debt	-	2,545	3,704	3,415	2,553	2,119
Current Portion of Leases	5,895	6,915	6,287	5,784	4,500	4,014
Long-Term Debt	754,982	734,812	702,753	671,135	593,140	556,904
Long-Term Leases	47,228	50,636	53,876	55,428	59,739	59,158
Accounts Payable	44,506	38,601	32,738	40,847	24,612	14,893
Accrued Expenses	3,057	3,226	2,812	2,378	1,541	1,229
Current Income Taxes Payable	15,777	14,641	11,751	4,364	6.03	6.95
Other Current Liabilities	59,992	19,703	15,859	13,577	14,534	28,029
Long-Term Deferred Tax Liabilities	589,536	571,639	553,748	564,834	591,855	618,986
Other Long-Term Liabilities	14,304	13,940	13,420	13,639	12,804	11,074
Total Liabilities	1,535,277	1,456,656	1,396,949	1,375,401	1,305,283	1,296,413
Common Stock	707,171	707,171	707,171	707,171	707,171	707,171
Additional Paid-In Capital	317,469	317,469	317,986	317,986	317,986	317,986
Retained Earnings	1,860,362	1,740,402	1,676,443	1,651,168	1,622,817	1,644,380
Comprehensive Income & Other	89,269	62,989	43,155	3,284	15,084	7,941
Total Common Equity	2,974,271	2,828,032	2,744,755	2,679,609	2,663,058	2,677,478
Minority Interest	6,795	6,468	5,992	4,967	4,851	4,507
Shareholders' Equity	2,981,066	2,834,499	2,750,747	2,684,576	2,667,909	2,681,985
Total Liabilities & Equity	4,516,343	4,291,156	4,147,696	4,059,976	3,973,192	3,978,398
Total Debt	808,105	794,908	766,621	735,761	659,932	622,194
Net Cash (Debt)	-697,094	-679,896	-714,112	-689,661	-633,784	-598,783
Net Cash Per Share	-408.65	-398.43	-418.30	-404.22	-371.54	-351.02
Filing Date Shares Outstanding	1,706	1,706	1,706	1,706	1,706	1,706
Total Common Shares Outstanding	1,706	1,706	1,706	1,706	1,706	1,706
Book Value Per Share	1743.59	1657.86	1609.04	1570.85	1561.15	1569.60
Tangible Book Value	2,971,333	2,825,752	2,743,216	2,678,887	2,662,619	2,677,173
Tangible Book Value Per Share	1741.87	1656.53	1608.14	1570.43	1560.89	1569.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.