Cencosud Shopping S.A. (SNSE:CENCOMALLS)
Chile flag Chile · Delayed Price · Currency is CLP
1,976.30
-71.60 (-3.50%)
At close: Jun 6, 2025, 4:00 PM CLT

Cencosud Shopping Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
4,155,6584,122,2023,955,4763,871,6493,794,6293,831,260
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Cash & Equivalents
156,933115,01252,50946,10026,14823,411
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Accounts Receivable
13,43215,12915,68413,32415,66112,434
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Other Receivables
1,5491,17318,02318,91220,6622,667
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Investment In Debt and Equity Securities
703.2840.1863,94152,86452,20541,759
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Other Intangible Assets
2,4012,2791,539721.34438.27305.14
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Loans Receivable Current
11,40619,45712,47517,54314,81113,390
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Other Current Assets
5,575816.24609.53114.5387.5190.85
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Deferred Long-Term Tax Assets
11,62411,29922,66034,16242,99347,764
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Other Long-Term Assets
3,7953,7484,7794,5855,5565,317
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Total Assets
4,363,0764,291,1564,147,6964,059,9763,973,1923,978,398
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Current Portion of Long-Term Debt
3,5862,5453,7043,4152,5532,119
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Current Portion of Leases
7,0616,9156,2875,7844,5004,014
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Long-Term Debt
743,853734,812702,753671,135593,140556,904
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Long-Term Leases
49,45950,63653,87655,42859,73959,158
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Accounts Payable
46,51538,60132,73840,84724,61214,893
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Accrued Expenses
1,6573,2262,8122,3781,5411,229
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Current Income Taxes Payable
18,72414,64111,7514,3646.036.95
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Other Current Liabilities
30,00819,70315,85913,57714,53428,029
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Long-Term Deferred Tax Liabilities
572,989571,639553,748564,834591,855618,986
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Other Long-Term Liabilities
14,06013,94013,42013,63912,80411,074
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Total Liabilities
1,487,9141,456,6561,396,9491,375,4011,305,2831,296,413
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Common Stock
707,171707,171707,171707,171707,171707,171
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Additional Paid-In Capital
317,469317,469317,986317,986317,986317,986
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Retained Earnings
1,785,0741,740,4021,676,4431,651,1681,622,8171,644,380
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Comprehensive Income & Other
59,09862,98943,1553,28415,0847,941
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Total Common Equity
2,868,8122,828,0322,744,7552,679,6092,663,0582,677,478
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Minority Interest
6,3506,4685,9924,9674,8514,507
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Shareholders' Equity
2,875,1622,834,4992,750,7472,684,5762,667,9092,681,985
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Total Liabilities & Equity
4,363,0764,291,1564,147,6964,059,9763,973,1923,978,398
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Total Debt
803,959794,908766,621735,761659,932622,194
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Net Cash / Debt
-647,026-679,896-714,112-689,661-633,784-598,783
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Net Cash Per Share
-379.21-398.43-418.30-404.22-371.54-351.02
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Filing Date Shares Outstanding
1,7061,7061,7061,7061,7061,706
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Total Common Shares Outstanding
1,7061,7061,7061,7061,7061,706
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Book Value Per Share
1681.771657.861609.041570.851561.151569.60
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Tangible Book Value
2,866,4102,825,7522,743,2162,678,8872,662,6192,677,173
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Tangible Book Value Per Share
1680.361656.531608.141570.431560.891569.42
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.