Falabella S.A. (SNSE: FALABELLA)

Falabella 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
Cash & Equivalents	1,359,757	1,077,819	624,073	533,266	1,216,194	299,965
Short-Term Investments	1.21	7,891	13,105	-	-	-
Trading Asset Securities	7,157	10,825	23,399	31,125	11,784	2,911
Cash & Short-Term Investments	1,366,915	1,096,536	660,577	564,391	1,227,978	302,876
Cash Growth	106.00%	66.00%	17.04%	-54.04%	305.44%	-5.48%
Accounts Receivable	261,352	253,647	247,431	223,906	275,971	340,787
Other Receivables	89,980	140,625	154,499	126,006	113,553	168,427
Receivables	482,800	551,967	529,795	462,274	499,054	618,138
Inventory	1,726,619	1,538,539	1,951,392	1,867,794	1,161,245	1,332,854
Prepaid Expenses	9,756	5,710	12,264	9,440	11,525	13,197
Other Current Assets	572,661	281,912	294,052	168,488	161,091	160,185
Total Current Assets	11,645,755	11,015,190	11,502,470	10,040,080	8,946,874	8,695,551
Property, Plant & Equipment	3,738,158	3,855,247	3,728,571	3,562,939	3,388,090	3,698,386
Long-Term Investments	394,714	403,310	295,740	277,948	199,211	202,995
Goodwill	663,452	660,123	642,707	626,955	607,108	649,150
Other Intangible Assets	251,321	281,915	323,600	331,012	340,551	342,682
Long-Term Accounts Receivable	-	-	180.8	234.66	558.25	1,993
Long-Term Deferred Tax Assets	632,416	605,178	440,402	260,647	233,685	212,285
Other Long-Term Assets	5,048,898	5,018,870	4,620,353	3,979,774	3,614,475	3,555,424
Total Assets	24,031,759	23,839,384	23,372,811	21,432,644	18,918,530	18,333,671
Accounts Payable	1,170,670	1,176,460	995,057	1,137,845	1,094,006	946,270
Accrued Expenses	224,515	294,326	295,479	246,913	201,455	202,299
Current Portion of Long-Term Debt	779,318	345,810	975,422	508,082	530,542	443,932
Current Portion of Leases	115,701	112,307	103,280	96,132	79,955	82,881
Current Income Taxes Payable	26,949	42,362	36,233	90,466	22,624	30,806
Current Unearned Revenue	147,368	98,091	116,177	115,696	112,298	84,677
Other Current Liabilities	115,978	167,880	137,430	252,525	121,963	231,823
Total Current Liabilities	3,811,410	3,621,239	4,462,152	4,316,897	3,386,871	3,275,975
Long-Term Debt	3,932,950	4,272,529	3,670,889	3,143,926	3,229,990	2,813,299
Long-Term Leases	1,181,444	1,093,269	1,076,202	978,460	853,593	900,375
Long-Term Unearned Revenue	65,454	33,699	35,062	33,049	33,463	35,180
Long-Term Deferred Tax Liabilities	912,343	855,071	809,558	613,288	591,807	613,982
Other Long-Term Liabilities	42,641	43,196	24,287	25,829	26,674	31,358
Total Liabilities	15,978,849	16,382,873	16,265,125	14,787,579	12,933,274	12,101,059
Common Stock	919,419	919,419	919,419	919,419	919,419	919,419
Additional Paid-In Capital	93,482	93,482	93,482	93,482	93,482	93,482
Retained Earnings	5,712,293	5,451,408	5,349,388	4,912,670	4,459,533	4,439,394
Treasury Stock	-	-	-27,738	-27,738	-43,405	-43,405
Comprehensive Income & Other	-181,911	-163,127	-376,399	-246,427	-407,290	-149,943
Total Common Equity	6,543,284	6,301,183	5,958,152	5,651,407	5,021,740	5,258,947
Minority Interest	1,509,627	1,155,329	1,149,534	993,658	963,516	973,665
Shareholders' Equity	8,052,910	7,456,511	7,107,686	6,645,065	5,985,256	6,232,612
Total Liabilities & Equity	24,031,759	23,839,384	23,372,811	21,432,644	18,918,530	18,333,671
Total Debt	6,438,582	6,588,025	6,826,037	5,805,165	5,332,241	5,161,354
Net Cash (Debt)	-5,071,667	-5,491,489	-6,165,460	-5,240,774	-4,104,263	-4,858,478
Net Cash Per Share	-2021.51	-2188.85	-2457.49	-2088.92	-1635.92	-1936.54
Filing Date Shares Outstanding	2,509	2,509	2,509	2,509	2,509	2,509
Total Common Shares Outstanding	2,509	2,509	2,509	2,509	2,509	2,509
Working Capital	7,834,345	7,393,952	7,040,318	5,723,182	5,560,003	5,419,575
Book Value Per Share	2608.09	2511.59	2374.86	2252.59	2001.61	2096.16
Tangible Book Value	5,628,511	5,359,144	4,991,846	4,693,439	4,074,080	4,267,115
Tangible Book Value Per Share	2243.47	2136.10	1989.70	1870.76	1623.89	1700.83
Land	727,395	767,666	746,595	727,753	734,789	805,835
Buildings	1,164,788	1,188,363	1,083,793	1,015,394	979,388	1,028,646
Machinery	2,358,563	2,268,401	2,079,601	1,878,971	1,727,272	1,812,050
Construction In Progress	86,172	152,908	168,693	221,962	213,386	196,315

Source: S&P Capital IQ. Standard template. Financial Sources.