Cencosud S.A. (SNSE:CENCOSUD)
2,850.00
+10.00 (0.35%)
Apr 2, 2025, 3:39 PM CLT
Cencosud Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 742,644 | 483,126 | 373,700 | 806,710 | 681,932 | Upgrade
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Short-Term Investments | 180,668 | 211,081 | 253,847 | 503,673 | 533,046 | Upgrade
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Cash & Short-Term Investments | 923,312 | 694,207 | 627,547 | 1,310,384 | 1,214,978 | Upgrade
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Cash Growth | 33.00% | 10.62% | -52.11% | 7.85% | -6.49% | Upgrade
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Accounts Receivable | 476,927 | 320,508 | 387,926 | 358,423 | 267,551 | Upgrade
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Other Receivables | 85,071 | 127,216 | 137,089 | 73,816 | 63,757 | Upgrade
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Receivables | 1,127,379 | 838,150 | 941,864 | 788,899 | 599,808 | Upgrade
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Inventory | 1,646,822 | 1,411,221 | 1,510,407 | 1,249,713 | 903,169 | Upgrade
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Other Current Assets | 200,937 | 32,699 | 28,340 | 11,402 | 32,914 | Upgrade
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Total Current Assets | 3,898,450 | 2,976,277 | 3,108,157 | 3,360,397 | 2,750,870 | Upgrade
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Property, Plant & Equipment | 4,123,631 | 3,743,123 | 3,723,012 | 3,104,364 | 2,867,751 | Upgrade
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Long-Term Investments | 351,168 | 352,844 | 324,377 | 315,113 | 303,731 | Upgrade
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Goodwill | 1,917,682 | 1,873,590 | 1,705,629 | 1,102,164 | 1,061,771 | Upgrade
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Other Intangible Assets | 857,293 | 774,004 | 705,124 | 322,819 | 310,557 | Upgrade
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Long-Term Accounts Receivable | 18,103 | 26,565 | 29,625 | 9,455 | 6,856 | Upgrade
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Long-Term Deferred Tax Assets | 323,471 | 356,550 | 326,667 | 341,082 | 326,166 | Upgrade
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Other Long-Term Assets | 3,831,478 | 3,470,105 | 3,417,357 | 3,396,115 | 3,115,130 | Upgrade
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Total Assets | 15,322,076 | 13,573,123 | 13,340,200 | 11,951,507 | 10,742,832 | Upgrade
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Accounts Payable | 2,816,581 | 2,350,789 | 2,421,843 | 2,315,710 | 1,849,911 | Upgrade
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Accrued Expenses | 173,226 | 136,878 | 140,670 | 110,825 | 97,021 | Upgrade
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Short-Term Debt | - | 68,058 | 74,777 | 67,006 | 2,598 | Upgrade
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Current Portion of Long-Term Debt | 470,743 | 437,403 | 328,146 | 100,318 | 92,017 | Upgrade
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Current Portion of Leases | 200,592 | 180,835 | 177,536 | 110,580 | 100,298 | Upgrade
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Current Income Taxes Payable | 44,704 | 48,325 | 37,867 | 95,798 | 53,556 | Upgrade
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Current Unearned Revenue | 17,214 | 15,570 | 15,167 | 10,967 | 10,944 | Upgrade
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Other Current Liabilities | 525,547 | 561,070 | 557,375 | 350,570 | 317,158 | Upgrade
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Total Current Liabilities | 4,248,607 | 3,798,928 | 3,753,382 | 3,161,775 | 2,523,503 | Upgrade
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Long-Term Debt | 4,009,255 | 3,704,832 | 3,617,021 | 2,632,174 | 2,360,745 | Upgrade
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Long-Term Leases | 1,026,884 | 1,098,576 | 982,511 | 768,886 | 734,066 | Upgrade
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Long-Term Unearned Revenue | 13,958 | 35,305 | 33,976 | 29,917 | 30,046 | Upgrade
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Long-Term Deferred Tax Liabilities | 600,181 | 558,351 | 617,679 | 561,800 | 518,158 | Upgrade
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Other Long-Term Liabilities | 97,891 | 87,946 | 89,414 | 62,698 | 57,814 | Upgrade
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Total Liabilities | 10,010,780 | 9,295,495 | 9,093,982 | 7,217,250 | 6,224,331 | Upgrade
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Common Stock | 2,343,320 | 2,380,289 | 2,422,050 | 2,422,050 | 2,422,050 | Upgrade
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Additional Paid-In Capital | 458,902 | 459,360 | 459,834 | 459,890 | 460,482 | Upgrade
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Retained Earnings | 2,318,984 | 2,078,932 | 2,154,836 | 2,338,695 | 2,548,976 | Upgrade
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Treasury Stock | -100.93 | -37,607 | -83,508 | -49,485 | -9,806 | Upgrade
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Comprehensive Income & Other | -442,055 | -1,210,362 | -1,282,400 | -994,688 | -1,464,368 | Upgrade
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Total Common Equity | 4,679,049 | 3,670,612 | 3,670,812 | 4,176,462 | 3,957,335 | Upgrade
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Minority Interest | 632,247 | 607,016 | 575,405 | 557,795 | 561,166 | Upgrade
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Shareholders' Equity | 5,311,297 | 4,277,628 | 4,246,217 | 4,734,258 | 4,518,501 | Upgrade
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Total Liabilities & Equity | 15,322,076 | 13,573,123 | 13,340,200 | 11,951,507 | 10,742,832 | Upgrade
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Total Debt | 5,707,474 | 5,489,703 | 5,179,991 | 3,678,964 | 3,289,725 | Upgrade
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Net Cash (Debt) | -4,784,162 | -4,795,496 | -4,552,444 | -2,368,580 | -2,074,747 | Upgrade
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Net Cash Per Share | -1684.33 | -1676.26 | -1596.47 | -829.92 | -726.71 | Upgrade
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Filing Date Shares Outstanding | 2,806 | 2,805 | 2,802 | 2,828 | 2,855 | Upgrade
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Total Common Shares Outstanding | 2,806 | 2,805 | 2,802 | 2,828 | 2,855 | Upgrade
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Working Capital | -350,157 | -822,651 | -645,224 | 198,622 | 227,368 | Upgrade
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Book Value Per Share | 1667.63 | 1308.44 | 1310.11 | 1476.77 | 1386.10 | Upgrade
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Tangible Book Value | 1,904,075 | 1,023,018 | 1,260,059 | 2,751,480 | 2,585,007 | Upgrade
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Tangible Book Value Per Share | 678.62 | 364.67 | 449.71 | 972.91 | 905.43 | Upgrade
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Land | 741,198 | 674,062 | 656,893 | 662,631 | 628,332 | Upgrade
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Buildings | 1,776,027 | 1,586,974 | 1,566,858 | 1,521,964 | 1,396,212 | Upgrade
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Machinery | 2,700,491 | 2,145,537 | 2,561,397 | 2,169,429 | 1,912,739 | Upgrade
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Construction In Progress | 151,749 | 125,838 | 90,404 | 83,278 | 32,669 | Upgrade
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Leasehold Improvements | 476,294 | 448,119 | 400,089 | 259,745 | 229,851 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.