Falabella S.A. (SNSE:FALABELLA)
Chile flag Chile · Delayed Price · Currency is CLP
3,987.30
+27.30 (0.69%)
Apr 1, 2025, 3:39 PM CLT

Falabella Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,638,3851,077,819624,073533,2661,216,194
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Short-Term Investments
-7,89113,105--
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Trading Asset Securities
10,34110,82523,39931,12511,784
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Cash & Short-Term Investments
1,648,7261,096,536660,577564,3911,227,978
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Cash Growth
50.36%66.00%17.04%-54.04%305.44%
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Accounts Receivable
291,647253,625247,431223,906275,971
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Other Receivables
105,672140,647154,499126,006113,553
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Receivables
559,696551,967529,795462,274499,054
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Inventory
1,684,5651,538,5391,951,3921,867,7941,161,245
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Prepaid Expenses
7,8825,71012,2649,44011,525
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Other Current Assets
563,429281,912294,052168,488161,091
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Total Current Assets
12,414,82011,015,19011,502,47010,040,0808,946,874
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Property, Plant & Equipment
3,909,6953,855,2473,728,5713,562,9393,388,090
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Long-Term Investments
424,929403,310295,740277,948199,211
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Goodwill
687,154660,123642,707626,955607,108
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Other Intangible Assets
240,020281,915323,600331,012340,551
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Long-Term Accounts Receivable
--180.8234.66558.25
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Long-Term Deferred Tax Assets
633,218605,178440,402260,647233,685
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Other Long-Term Assets
5,367,4185,018,8704,620,3533,979,7743,614,475
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Total Assets
25,261,84023,839,38423,372,81121,432,64418,918,530
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Accounts Payable
1,389,0491,176,460995,0571,137,8451,094,006
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Accrued Expenses
318,128294,326295,479246,913201,455
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Current Portion of Long-Term Debt
615,774345,810975,422508,082530,542
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Current Portion of Leases
123,374112,307103,28096,13279,955
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Current Income Taxes Payable
41,71242,36236,23390,46622,624
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Current Unearned Revenue
113,73298,091116,177115,696112,298
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Other Current Liabilities
290,174167,880137,430252,525121,963
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Total Current Liabilities
4,015,7963,556,8904,462,1524,316,8973,386,871
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Long-Term Debt
3,992,7654,272,5293,670,8893,143,9263,229,990
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Long-Term Leases
1,275,8271,093,2691,076,202978,460853,593
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Long-Term Unearned Revenue
66,50033,69935,06233,04933,463
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Long-Term Deferred Tax Liabilities
962,861855,071809,558613,288591,807
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Other Long-Term Liabilities
54,58643,19624,28725,82926,674
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Total Liabilities
16,820,28616,382,87316,265,12514,787,57912,933,274
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Common Stock
919,419919,419919,419919,419919,419
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Additional Paid-In Capital
93,48293,48293,48293,48293,482
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Retained Earnings
5,801,2925,451,4085,349,3884,912,6704,459,533
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Treasury Stock
---27,738-27,738-43,405
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Comprehensive Income & Other
14,173-163,127-376,399-246,427-407,290
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Total Common Equity
6,828,3676,301,1835,958,1525,651,4075,021,740
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Minority Interest
1,613,1871,155,3291,149,534993,658963,516
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Shareholders' Equity
8,441,5547,456,5117,107,6866,645,0655,985,256
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Total Liabilities & Equity
25,261,84023,839,38423,372,81121,432,64418,918,530
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Total Debt
6,427,8496,588,0256,826,0375,805,1655,332,241
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Net Cash (Debt)
-4,779,123-5,491,489-6,165,460-5,240,774-4,104,263
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Net Cash Per Share
-1904.91-2188.85-2457.49-2088.92-1635.92
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Filing Date Shares Outstanding
2,5092,5092,5092,5092,509
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Total Common Shares Outstanding
2,5092,5092,5092,5092,509
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Working Capital
8,399,0247,458,3007,040,3185,723,1825,560,003
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Book Value Per Share
2721.722511.592374.862252.592001.61
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Tangible Book Value
5,901,1935,359,1444,991,8464,693,4394,074,080
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Tangible Book Value Per Share
2352.162136.101989.701870.761623.89
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Land
759,269767,666746,595727,753734,789
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Buildings
1,242,1781,188,3631,083,7931,015,394979,388
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Machinery
2,463,7852,268,4012,079,6011,878,9711,727,272
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Construction In Progress
52,604152,908168,693221,962213,386
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.