Cencosud Shopping S.A. (SNSE: CENCOMALLS)

Cencosud Shopping Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,043,922	3,955,476	3,871,649	3,794,629	3,831,260	3,605,593
Cash & Equivalents	193,991	52,509	46,100	26,148	23,411	8,883
Accounts Receivable	10,522	15,684	13,324	15,661	12,434	11,981
Other Receivables	985.28	18,023	18,912	20,662	2,667	5,558
Investment In Debt and Equity Securities	18,822	63,941	52,864	52,205	41,759	91,983
Other Intangible Assets	2,003	1,539	721.34	438.27	305.14	402.87
Loans Receivable Current	8,199	12,475	17,543	14,811	13,390	17,518
Other Current Assets	2,557	609.53	114.53	87.51	90.85	76.52
Deferred Long-Term Tax Assets	12,278	22,660	34,162	42,993	47,764	49,634
Other Long-Term Assets	3,699	4,779	4,585	5,556	5,317	5,235
Total Assets	4,296,979	4,147,696	4,059,976	3,973,192	3,978,398	3,796,865
Current Portion of Long-Term Debt	3,495	3,704	3,415	2,553	2,119	1,926
Current Portion of Leases	6,699	6,287	5,784	4,500	4,014	5,371
Long-Term Debt	725,216	702,753	671,135	593,140	556,904	542,730
Long-Term Leases	50,681	53,876	55,428	59,739	59,158	60,067
Accounts Payable	32,893	32,738	40,847	24,612	14,893	19,459
Accrued Expenses	2,827	2,812	2,378	1,541	1,229	1,536
Current Income Taxes Payable	7,590	11,751	4,364	6.03	6.95	12,123
Other Current Liabilities	61,181	15,859	13,577	14,534	28,029	49,328
Long-Term Deferred Tax Liabilities	565,316	553,748	564,834	591,855	618,986	557,150
Other Long-Term Liabilities	13,888	13,420	13,639	12,804	11,074	9,641
Total Liabilities	1,469,785	1,396,949	1,375,401	1,305,283	1,296,413	1,259,332
Common Stock	707,171	707,171	707,171	707,171	707,171	707,171
Additional Paid-In Capital	317,469	317,986	317,986	317,986	317,986	317,986
Retained Earnings	1,763,501	1,676,443	1,651,168	1,622,817	1,644,380	1,474,129
Comprehensive Income & Other	32,962	43,155	3,284	15,084	7,941	32,841
Total Common Equity	2,821,103	2,744,755	2,679,609	2,663,058	2,677,478	2,532,127
Minority Interest	6,091	5,992	4,967	4,851	4,507	5,406
Shareholders' Equity	2,827,194	2,750,747	2,684,576	2,667,909	2,681,985	2,537,533
Total Liabilities & Equity	4,296,979	4,147,696	4,059,976	3,973,192	3,978,398	3,796,865
Total Debt	786,091	766,621	735,761	659,932	622,194	610,094
Net Cash / Debt	-592,099	-714,112	-689,661	-633,784	-598,783	-601,211
Net Cash Per Share	-346.93	-418.30	-404.22	-371.54	-351.02	-431.57
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	1653.80	1609.04	1570.85	1561.15	1569.60	1484.39
Tangible Book Value	2,819,100	2,743,216	2,678,887	2,662,619	2,677,173	2,531,724
Tangible Book Value Per Share	1652.63	1608.14	1570.43	1560.89	1569.42	1484.16

Source: S&P Capital IQ. Real Estate template. Financial Sources.