Cencosud S.A. (SNSE:CENCOSUD)

Cencosud 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
Cash & Equivalents	376,193	742,644	483,126	373,700	806,710	681,932
Short-Term Investments	59,412	180,668	211,081	253,847	503,673	533,046
Cash & Short-Term Investments	435,606	923,312	694,207	627,547	1,310,384	1,214,978
Cash Growth	-12.80%	33.00%	10.62%	-52.11%	7.85%	-6.49%
Accounts Receivable	880,069	476,927	320,508	387,926	358,423	267,551
Other Receivables	123,444	85,071	127,216	137,089	73,816	63,757
Receivables	1,003,513	1,127,379	838,150	941,864	788,899	599,808
Inventory	1,865,064	1,646,822	1,411,221	1,510,407	1,249,713	903,169
Other Current Assets	57,347	200,937	32,699	28,340	11,402	32,914
Total Current Assets	3,361,529	3,898,450	2,976,277	3,108,157	3,360,397	2,750,870
Property, Plant & Equipment	4,147,965	4,123,631	3,743,123	3,723,012	3,104,364	2,867,751
Long-Term Investments	347,092	351,168	352,844	324,377	315,113	303,731
Goodwill	1,999,110	1,917,682	1,873,590	1,705,629	1,102,164	1,061,771
Other Intangible Assets	858,457	857,293	774,004	705,124	322,819	310,557
Long-Term Accounts Receivable	12,650	18,103	26,565	29,625	9,455	6,856
Long-Term Deferred Tax Assets	334,789	323,471	356,550	326,667	341,082	326,166
Other Long-Term Assets	4,022,118	3,831,478	3,470,105	3,417,357	3,396,115	3,115,130
Total Assets	15,083,709	15,322,076	13,573,123	13,340,200	11,951,507	10,742,832
Accounts Payable	2,848,084	2,816,581	2,350,789	2,421,843	2,315,710	1,849,911
Accrued Expenses	195,830	173,226	136,878	140,670	110,825	97,021
Short-Term Debt	-	-	68,058	74,777	67,006	2,598
Current Portion of Long-Term Debt	273,064	470,743	437,403	328,146	100,318	92,017
Current Portion of Leases	207,811	200,592	180,835	177,536	110,580	100,298
Current Income Taxes Payable	34,480	44,704	48,325	37,867	95,798	53,556
Current Unearned Revenue	-	17,214	15,570	15,167	10,967	10,944
Other Current Liabilities	103,962	525,547	561,070	557,375	350,570	317,158
Total Current Liabilities	3,663,231	4,248,607	3,798,928	3,753,382	3,161,775	2,523,503
Long-Term Debt	4,335,161	4,009,255	3,704,832	3,617,021	2,632,174	2,360,745
Long-Term Leases	993,775	1,026,884	1,098,576	982,511	768,886	734,066
Long-Term Unearned Revenue	-	13,958	35,305	33,976	29,917	30,046
Pension & Post-Retirement Benefits	7,960	14,004	11,557	-	-	-
Long-Term Deferred Tax Liabilities	625,910	600,181	558,351	617,679	561,800	518,158
Other Long-Term Liabilities	121,833	97,891	87,946	89,414	62,698	57,814
Total Liabilities	9,747,870	10,010,780	9,295,495	9,093,982	7,217,250	6,224,331
Common Stock	2,343,320	2,343,320	2,380,289	2,422,050	2,422,050	2,422,050
Additional Paid-In Capital	457,665	458,902	459,360	459,834	459,890	460,482
Retained Earnings	2,457,138	2,318,984	2,078,932	2,154,836	2,338,695	2,548,976
Treasury Stock	-161,831	-100.93	-37,607	-83,508	-49,485	-9,806
Comprehensive Income & Other	-403,061	-442,055	-1,210,362	-1,282,400	-994,688	-1,464,368
Total Common Equity	4,693,230	4,679,049	3,670,612	3,670,812	4,176,462	3,957,335
Minority Interest	642,609	632,247	607,016	575,405	557,795	561,166
Shareholders' Equity	5,335,839	5,311,297	4,277,628	4,246,217	4,734,258	4,518,501
Total Liabilities & Equity	15,083,709	15,322,076	13,573,123	13,340,200	11,951,507	10,742,832
Total Debt	5,809,812	5,707,474	5,489,703	5,179,991	3,678,964	3,289,725
Net Cash (Debt)	-5,374,206	-4,784,162	-4,795,496	-4,552,444	-2,368,580	-2,074,747
Net Cash Per Share	-1924.73	-1684.33	-1676.26	-1596.47	-829.92	-726.71
Filing Date Shares Outstanding	2,792	2,806	2,805	2,802	2,828	2,855
Total Common Shares Outstanding	2,792	2,806	2,805	2,802	2,828	2,855
Working Capital	-301,702	-350,157	-822,651	-645,224	198,622	227,368
Book Value Per Share	1681.14	1667.63	1308.44	1310.11	1476.77	1386.10
Tangible Book Value	1,835,664	1,904,075	1,023,018	1,260,059	2,751,480	2,585,007
Tangible Book Value Per Share	657.55	678.62	364.67	449.71	972.91	905.43
Land	-	741,198	674,062	656,893	662,631	628,332
Buildings	-	1,776,027	1,586,974	1,566,858	1,521,964	1,396,212
Machinery	-	2,700,491	2,145,537	2,561,397	2,169,429	1,912,739
Construction In Progress	-	151,749	125,838	90,404	83,278	32,669
Leasehold Improvements	-	476,294	448,119	400,089	259,745	229,851

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