Falabella Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,727,101	1,584,721	1,638,385	1,077,819	624,073	533,266
Short-Term Investments	4,609	-	-	7,891	13,105	-
Trading Asset Securities	16,578	10,985	10,341	10,825	23,399	31,125
Cash & Short-Term Investments	1,748,288	1,595,707	1,648,726	1,096,536	660,577	564,391
Cash Growth	18.15%	-3.22%	50.36%	66.00%	17.04%	-54.04%
Accounts Receivable	279,497	318,919	291,173	253,625	247,431	223,906
Other Receivables	112,726	114,561	106,147	140,647	154,499	126,006
Receivables	519,840	566,999	559,696	551,967	529,795	462,274
Inventory	1,788,323	1,697,342	1,684,565	1,538,539	1,951,392	1,867,794
Finance Div. Loans and Leases	7,316,078	7,003,597	5,981,735	5,856,066	6,310,607	5,441,806
Finance Div. Other Current Assets	1,844,790	1,607,746	1,968,787	1,684,460	1,743,783	1,525,886
Prepaid Expenses	7,442	7,570	7,882	5,710	12,264	9,440
Other Current Assets	166,123	177,692	550,511	281,912	294,052	168,488
Total Current Assets	13,390,883	12,656,652	12,401,903	11,015,190	11,502,470	10,040,080
Property, Plant & Equipment	3,930,255	3,940,816	3,909,695	3,855,247	3,728,571	3,562,939
Long-Term Investments	487,476	448,727	424,929	403,310	295,740	277,948
Goodwill	697,036	694,432	687,154	660,123	642,707	626,955
Other Intangible Assets	191,299	215,061	240,020	281,915	323,600	331,012
Long-Term Accounts Receivable	-	-	-	-	180.8	234.66
Long-Term Deferred Tax Assets	582,852	568,404	633,218	605,178	440,402	260,647
Other Long-Term Assets	7,007,637	6,675,269	5,380,336	5,018,870	4,620,353	3,979,774
Total Assets	28,591,690	26,812,998	25,261,840	23,839,384	23,372,811	21,432,644

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,382,592	1,344,418	1,429,820	1,176,460	995,057	1,137,845
Accrued Expenses	258,861	363,905	318,138	294,326	295,479	246,913
Current Portion of Long-Term Debt	353,245	333,719	615,774	345,810	975,422	508,082
Current Portion of Leases	144,863	133,275	123,374	112,307	103,280	96,132
Finance Div. Debt Current	354,721	304,085	237,713	264,222	540,541	472,707
Finance Div. Other Current Liabilities	1,091,570	908,831	1,069,109	1,055,432	1,262,533	1,396,531
Current Income Taxes Payable	22,661	53,830	41,712	42,362	36,233	90,466
Current Unearned Revenue	113,522	131,176	113,732	98,091	116,177	115,696
Other Current Liabilities	104,965	265,091	249,393	167,880	137,430	252,525
Total Current Liabilities	3,827,001	3,838,330	4,198,765	3,556,890	4,462,152	4,316,897
Long-Term Debt	3,223,572	3,091,108	3,992,765	4,272,529	3,670,889	3,143,926
Finance Div. Debt Long-Term	331,875	288,443	182,396	499,888	459,703	605,857
Finance Div. Other Long-Term Liabilities	7,595,844	6,639,362	6,024,557	5,974,681	5,665,717	5,022,570
Long-Term Leases	1,342,283	1,314,809	1,275,827	1,093,269	1,076,202	978,460
Long-Term Unearned Revenue	35,455	36,851	42,590	10,838	35,062	33,049
Pension & Post-Retirement Benefits	65,634	81,679	62,030	53,650	61,555	47,702
Long-Term Deferred Tax Liabilities	1,316,516	1,260,266	962,861	855,071	809,558	613,288
Other Long-Term Liabilities	77,745	92,291	78,496	66,057	24,287	25,829
Total Liabilities	17,815,926	16,643,139	16,820,286	16,382,873	16,265,125	14,787,579

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	7,319,640	6,860,715	5,801,292	5,451,408	5,349,388	4,912,670
Treasury Stock	-	-	-	-	-27,738	-27,738
Comprehensive Income & Other	197,679	98,681	14,173	-163,127	-376,399	-246,427
Total Common Equity	8,530,221	7,972,297	6,828,367	6,301,183	5,958,152	5,651,407
Minority Interest	2,245,543	2,197,562	1,613,187	1,155,329	1,149,534	993,658
Shareholders' Equity	10,775,765	10,169,860	8,441,554	7,456,511	7,107,686	6,645,065
Total Liabilities & Equity	28,591,690	26,812,998	25,261,840	23,839,384	23,372,811	21,432,644

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5,750,558	5,465,439	6,427,849	6,588,025	6,826,037	5,805,165
Net Cash (Debt)	-4,002,271	-3,869,732	-4,779,123	-5,491,489	-6,165,460	-5,240,774
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1595.26	-1542.44	-1904.91	-2188.85	-2457.49	-2088.92
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	9,563,882	8,818,322	8,203,137	7,458,300	7,040,318	5,723,182
Book Value Per Share	3400.06	3177.68	2721.72	2511.59	2374.86	2252.59
Tangible Book Value	7,641,886	7,062,804	5,901,193	5,359,144	4,991,846	4,693,439
Tangible Book Value Per Share	3045.98	2815.16	2352.16	2136.10	1989.70	1870.76
Land	767,394	760,716	759,269	767,666	746,595	727,753
Buildings	1,277,566	1,259,546	1,242,178	1,188,363	1,083,793	1,015,394
Machinery	2,600,348	2,539,773	2,463,785	2,268,401	2,079,601	1,878,971
Construction In Progress	64,147	84,548	52,604	152,908	168,693	221,962