Cencosud S.A. (SNSE:CENCOSUD)
Chile flag Chile · Delayed Price · Currency is CLP
2,850.00
+10.00 (0.35%)
Apr 2, 2025, 3:39 PM CLT

Cencosud Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
742,644483,126373,700806,710681,932
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Short-Term Investments
180,668211,081253,847503,673533,046
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Cash & Short-Term Investments
923,312694,207627,5471,310,3841,214,978
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Cash Growth
33.00%10.62%-52.11%7.85%-6.49%
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Accounts Receivable
476,927320,508387,926358,423267,551
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Other Receivables
85,071127,216137,08973,81663,757
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Receivables
1,127,379838,150941,864788,899599,808
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Inventory
1,646,8221,411,2211,510,4071,249,713903,169
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Other Current Assets
200,93732,69928,34011,40232,914
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Total Current Assets
3,898,4502,976,2773,108,1573,360,3972,750,870
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Property, Plant & Equipment
4,123,6313,743,1233,723,0123,104,3642,867,751
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Long-Term Investments
351,168352,844324,377315,113303,731
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Goodwill
1,917,6821,873,5901,705,6291,102,1641,061,771
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Other Intangible Assets
857,293774,004705,124322,819310,557
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Long-Term Accounts Receivable
18,10326,56529,6259,4556,856
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Long-Term Deferred Tax Assets
323,471356,550326,667341,082326,166
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Other Long-Term Assets
3,831,4783,470,1053,417,3573,396,1153,115,130
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Total Assets
15,322,07613,573,12313,340,20011,951,50710,742,832
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Accounts Payable
2,816,5812,350,7892,421,8432,315,7101,849,911
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Accrued Expenses
173,226136,878140,670110,82597,021
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Short-Term Debt
-68,05874,77767,0062,598
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Current Portion of Long-Term Debt
470,743437,403328,146100,31892,017
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Current Portion of Leases
200,592180,835177,536110,580100,298
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Current Income Taxes Payable
44,70448,32537,86795,79853,556
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Current Unearned Revenue
17,21415,57015,16710,96710,944
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Other Current Liabilities
525,547561,070557,375350,570317,158
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Total Current Liabilities
4,248,6073,798,9283,753,3823,161,7752,523,503
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Long-Term Debt
4,009,2553,704,8323,617,0212,632,1742,360,745
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Long-Term Leases
1,026,8841,098,576982,511768,886734,066
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Long-Term Unearned Revenue
13,95835,30533,97629,91730,046
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Long-Term Deferred Tax Liabilities
600,181558,351617,679561,800518,158
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Other Long-Term Liabilities
97,89187,94689,41462,69857,814
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Total Liabilities
10,010,7809,295,4959,093,9827,217,2506,224,331
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Common Stock
2,343,3202,380,2892,422,0502,422,0502,422,050
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Additional Paid-In Capital
458,902459,360459,834459,890460,482
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Retained Earnings
2,318,9842,078,9322,154,8362,338,6952,548,976
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Treasury Stock
-100.93-37,607-83,508-49,485-9,806
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Comprehensive Income & Other
-442,055-1,210,362-1,282,400-994,688-1,464,368
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Total Common Equity
4,679,0493,670,6123,670,8124,176,4623,957,335
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Minority Interest
632,247607,016575,405557,795561,166
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Shareholders' Equity
5,311,2974,277,6284,246,2174,734,2584,518,501
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Total Liabilities & Equity
15,322,07613,573,12313,340,20011,951,50710,742,832
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Total Debt
5,707,4745,489,7035,179,9913,678,9643,289,725
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Net Cash (Debt)
-4,784,162-4,795,496-4,552,444-2,368,580-2,074,747
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Net Cash Per Share
-1684.33-1676.26-1596.47-829.92-726.71
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Filing Date Shares Outstanding
2,8062,8052,8022,8282,855
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Total Common Shares Outstanding
2,8062,8052,8022,8282,855
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Working Capital
-350,157-822,651-645,224198,622227,368
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Book Value Per Share
1667.631308.441310.111476.771386.10
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Tangible Book Value
1,904,0751,023,0181,260,0592,751,4802,585,007
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Tangible Book Value Per Share
678.62364.67449.71972.91905.43
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Land
741,198674,062656,893662,631628,332
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Buildings
1,776,0271,586,9741,566,8581,521,9641,396,212
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Machinery
2,700,4912,145,5372,561,3972,169,4291,912,739
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Construction In Progress
151,749125,83890,40483,27832,669
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Leasehold Improvements
476,294448,119400,089259,745229,851
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.