Cencosud Shopping S.A. (SNSE: CENCOMALLS)
1,525.00
+41.90 (2.83%)
Sep 11, 2024, 3:44 PM CLT
Cencosud Shopping Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 4,025,231 | 3,955,476 | 3,871,649 | 3,794,629 | 3,831,260 | 3,605,593 | Upgrade
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Cash & Equivalents | 85,991 | 52,509 | 46,100 | 26,148 | 23,411 | 8,883 | Upgrade
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Accounts Receivable | 10,922 | 15,684 | 13,324 | 15,661 | 12,434 | 11,981 | Upgrade
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Other Receivables | 18,441 | 18,023 | 18,912 | 20,662 | 2,667 | 5,558 | Upgrade
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Investment In Debt and Equity Securities | 60,555 | 63,941 | 52,864 | 52,205 | 41,759 | 91,983 | Upgrade
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Other Intangible Assets | 1,925 | 1,539 | 721.34 | 438.27 | 305.14 | 402.87 | Upgrade
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Loans Receivable Current | 11,498 | 12,475 | 17,543 | 14,811 | 13,390 | 17,518 | Upgrade
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Other Current Assets | 2,166 | 609.53 | 114.53 | 87.51 | 90.85 | 76.52 | Upgrade
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Deferred Long-Term Tax Assets | 14,907 | 22,660 | 34,162 | 42,993 | 47,764 | 49,634 | Upgrade
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Other Long-Term Assets | 3,666 | 4,779 | 4,585 | 5,556 | 5,317 | 5,235 | Upgrade
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Total Assets | 4,235,302 | 4,147,696 | 4,059,976 | 3,973,192 | 3,978,398 | 3,796,865 | Upgrade
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Current Portion of Long-Term Debt | 2,489 | 3,704 | 3,415 | 2,553 | 2,119 | 1,926 | Upgrade
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Current Portion of Leases | 6,629 | 6,287 | 5,784 | 4,500 | 4,014 | 5,371 | Upgrade
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Long-Term Debt | 718,821 | 702,753 | 671,135 | 593,140 | 556,904 | 542,730 | Upgrade
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Long-Term Leases | 51,933 | 53,876 | 55,428 | 59,739 | 59,158 | 60,067 | Upgrade
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Accounts Payable | 34,067 | 32,738 | 40,847 | 24,612 | 14,893 | 19,459 | Upgrade
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Accrued Expenses | 2,423 | 2,812 | 2,378 | 1,541 | 1,229 | 1,536 | Upgrade
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Current Income Taxes Payable | 3,827 | 11,751 | 4,364 | 6.03 | 6.95 | 12,123 | Upgrade
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Other Current Liabilities | 45,118 | 15,859 | 13,577 | 14,534 | 28,029 | 49,328 | Upgrade
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Long-Term Deferred Tax Liabilities | 561,809 | 553,748 | 564,834 | 591,855 | 618,986 | 557,150 | Upgrade
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Other Long-Term Liabilities | 13,275 | 13,420 | 13,639 | 12,804 | 11,074 | 9,641 | Upgrade
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Total Liabilities | 1,440,391 | 1,396,949 | 1,375,401 | 1,305,283 | 1,296,413 | 1,259,332 | Upgrade
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Common Stock | 707,171 | 707,171 | 707,171 | 707,171 | 707,171 | 707,171 | Upgrade
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Additional Paid-In Capital | 317,469 | 317,986 | 317,986 | 317,986 | 317,986 | 317,986 | Upgrade
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Retained Earnings | 1,715,356 | 1,676,443 | 1,651,168 | 1,622,817 | 1,644,380 | 1,474,129 | Upgrade
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Comprensive Income & Other | 48,822 | 43,155 | 3,284 | 15,084 | 7,941 | 32,841 | Upgrade
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Total Common Equity | 2,788,819 | 2,744,755 | 2,679,609 | 2,663,058 | 2,677,478 | 2,532,127 | Upgrade
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Minority Interest | 6,092 | 5,992 | 4,967 | 4,851 | 4,507 | 5,406 | Upgrade
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Shareholders' Equity | 2,794,911 | 2,750,747 | 2,684,576 | 2,667,909 | 2,681,985 | 2,537,533 | Upgrade
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Total Liabilities & Equity | 4,235,302 | 4,147,696 | 4,059,976 | 3,973,192 | 3,978,398 | 3,796,865 | Upgrade
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Total Debt | 779,872 | 766,621 | 735,761 | 659,932 | 622,194 | 610,094 | Upgrade
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Net Cash / Debt | -693,881 | -714,112 | -689,661 | -633,784 | -598,783 | -601,211 | Upgrade
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Net Cash Per Share | -406.51 | -418.30 | -404.22 | -371.54 | -351.02 | -431.57 | Upgrade
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Filing Date Shares Outstanding | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | Upgrade
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Total Common Shares Outstanding | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | Upgrade
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Book Value Per Share | 1634.87 | 1609.04 | 1570.85 | 1561.15 | 1569.60 | 1484.39 | Upgrade
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Tangible Book Value | 2,786,894 | 2,743,216 | 2,678,887 | 2,662,619 | 2,677,173 | 2,531,724 | Upgrade
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Tangible Book Value Per Share | 1633.75 | 1608.14 | 1570.43 | 1560.89 | 1569.42 | 1484.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.