Falabella S.A. (SNSE:FALABELLA)
3,987.30
+27.30 (0.69%)
Apr 1, 2025, 3:39 PM CLT
Falabella 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 1,638,385 | 1,077,819 | 624,073 | 533,266 | 1,216,194 | Upgrade
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Short-Term Investments | - | 7,891 | 13,105 | - | - | Upgrade
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Trading Asset Securities | 10,341 | 10,825 | 23,399 | 31,125 | 11,784 | Upgrade
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Cash & Short-Term Investments | 1,648,726 | 1,096,536 | 660,577 | 564,391 | 1,227,978 | Upgrade
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Cash Growth | 50.36% | 66.00% | 17.04% | -54.04% | 305.44% | Upgrade
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Accounts Receivable | 291,647 | 253,625 | 247,431 | 223,906 | 275,971 | Upgrade
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Other Receivables | 105,672 | 140,647 | 154,499 | 126,006 | 113,553 | Upgrade
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Receivables | 559,696 | 551,967 | 529,795 | 462,274 | 499,054 | Upgrade
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Inventory | 1,684,565 | 1,538,539 | 1,951,392 | 1,867,794 | 1,161,245 | Upgrade
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Prepaid Expenses | 7,882 | 5,710 | 12,264 | 9,440 | 11,525 | Upgrade
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Other Current Assets | 563,429 | 281,912 | 294,052 | 168,488 | 161,091 | Upgrade
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Total Current Assets | 12,414,820 | 11,015,190 | 11,502,470 | 10,040,080 | 8,946,874 | Upgrade
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Property, Plant & Equipment | 3,909,695 | 3,855,247 | 3,728,571 | 3,562,939 | 3,388,090 | Upgrade
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Long-Term Investments | 424,929 | 403,310 | 295,740 | 277,948 | 199,211 | Upgrade
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Goodwill | 687,154 | 660,123 | 642,707 | 626,955 | 607,108 | Upgrade
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Other Intangible Assets | 240,020 | 281,915 | 323,600 | 331,012 | 340,551 | Upgrade
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Long-Term Accounts Receivable | - | - | 180.8 | 234.66 | 558.25 | Upgrade
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Long-Term Deferred Tax Assets | 633,218 | 605,178 | 440,402 | 260,647 | 233,685 | Upgrade
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Other Long-Term Assets | 5,367,418 | 5,018,870 | 4,620,353 | 3,979,774 | 3,614,475 | Upgrade
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Total Assets | 25,261,840 | 23,839,384 | 23,372,811 | 21,432,644 | 18,918,530 | Upgrade
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Accounts Payable | 1,389,049 | 1,176,460 | 995,057 | 1,137,845 | 1,094,006 | Upgrade
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Accrued Expenses | 318,128 | 294,326 | 295,479 | 246,913 | 201,455 | Upgrade
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Current Portion of Long-Term Debt | 615,774 | 345,810 | 975,422 | 508,082 | 530,542 | Upgrade
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Current Portion of Leases | 123,374 | 112,307 | 103,280 | 96,132 | 79,955 | Upgrade
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Current Income Taxes Payable | 41,712 | 42,362 | 36,233 | 90,466 | 22,624 | Upgrade
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Current Unearned Revenue | 113,732 | 98,091 | 116,177 | 115,696 | 112,298 | Upgrade
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Other Current Liabilities | 290,174 | 167,880 | 137,430 | 252,525 | 121,963 | Upgrade
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Total Current Liabilities | 4,015,796 | 3,556,890 | 4,462,152 | 4,316,897 | 3,386,871 | Upgrade
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Long-Term Debt | 3,992,765 | 4,272,529 | 3,670,889 | 3,143,926 | 3,229,990 | Upgrade
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Long-Term Leases | 1,275,827 | 1,093,269 | 1,076,202 | 978,460 | 853,593 | Upgrade
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Long-Term Unearned Revenue | 66,500 | 33,699 | 35,062 | 33,049 | 33,463 | Upgrade
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Long-Term Deferred Tax Liabilities | 962,861 | 855,071 | 809,558 | 613,288 | 591,807 | Upgrade
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Other Long-Term Liabilities | 54,586 | 43,196 | 24,287 | 25,829 | 26,674 | Upgrade
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Total Liabilities | 16,820,286 | 16,382,873 | 16,265,125 | 14,787,579 | 12,933,274 | Upgrade
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Common Stock | 919,419 | 919,419 | 919,419 | 919,419 | 919,419 | Upgrade
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Additional Paid-In Capital | 93,482 | 93,482 | 93,482 | 93,482 | 93,482 | Upgrade
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Retained Earnings | 5,801,292 | 5,451,408 | 5,349,388 | 4,912,670 | 4,459,533 | Upgrade
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Treasury Stock | - | - | -27,738 | -27,738 | -43,405 | Upgrade
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Comprehensive Income & Other | 14,173 | -163,127 | -376,399 | -246,427 | -407,290 | Upgrade
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Total Common Equity | 6,828,367 | 6,301,183 | 5,958,152 | 5,651,407 | 5,021,740 | Upgrade
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Minority Interest | 1,613,187 | 1,155,329 | 1,149,534 | 993,658 | 963,516 | Upgrade
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Shareholders' Equity | 8,441,554 | 7,456,511 | 7,107,686 | 6,645,065 | 5,985,256 | Upgrade
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Total Liabilities & Equity | 25,261,840 | 23,839,384 | 23,372,811 | 21,432,644 | 18,918,530 | Upgrade
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Total Debt | 6,427,849 | 6,588,025 | 6,826,037 | 5,805,165 | 5,332,241 | Upgrade
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Net Cash (Debt) | -4,779,123 | -5,491,489 | -6,165,460 | -5,240,774 | -4,104,263 | Upgrade
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Net Cash Per Share | -1904.91 | -2188.85 | -2457.49 | -2088.92 | -1635.92 | Upgrade
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Filing Date Shares Outstanding | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | Upgrade
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Total Common Shares Outstanding | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | Upgrade
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Working Capital | 8,399,024 | 7,458,300 | 7,040,318 | 5,723,182 | 5,560,003 | Upgrade
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Book Value Per Share | 2721.72 | 2511.59 | 2374.86 | 2252.59 | 2001.61 | Upgrade
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Tangible Book Value | 5,901,193 | 5,359,144 | 4,991,846 | 4,693,439 | 4,074,080 | Upgrade
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Tangible Book Value Per Share | 2352.16 | 2136.10 | 1989.70 | 1870.76 | 1623.89 | Upgrade
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Land | 759,269 | 767,666 | 746,595 | 727,753 | 734,789 | Upgrade
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Buildings | 1,242,178 | 1,188,363 | 1,083,793 | 1,015,394 | 979,388 | Upgrade
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Machinery | 2,463,785 | 2,268,401 | 2,079,601 | 1,878,971 | 1,727,272 | Upgrade
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Construction In Progress | 52,604 | 152,908 | 168,693 | 221,962 | 213,386 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.