Falabella Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,828,563	1,584,721	1,638,385	1,077,819	624,073	533,266
Short-Term Investments	-	-	-	7,891	13,105	-
Trading Asset Securities	-	10,985	10,341	10,825	23,399	31,125
Cash & Short-Term Investments	1,828,563	1,595,707	1,648,726	1,096,536	660,577	564,391
Cash Growth	67.58%	-3.22%	50.36%	66.00%	17.04%	-54.04%
Accounts Receivable	447,339	318,919	291,173	253,625	247,431	223,906
Other Receivables	91,803	114,561	106,147	140,647	154,499	126,006
Receivables	539,142	566,999	559,696	551,967	529,795	462,274
Inventory	1,756,082	1,697,342	1,684,565	1,538,539	1,951,392	1,867,794
Finance Div. Loans and Leases	6,917,789	7,003,597	5,981,735	5,856,066	6,310,607	5,441,806
Finance Div. Other Current Assets	1,433,480	1,607,746	1,968,787	1,684,460	1,743,783	1,525,886
Prepaid Expenses	-	7,570	7,882	5,710	12,264	9,440
Other Current Assets	174,703	177,692	550,511	281,912	294,052	168,488
Total Current Assets	12,649,759	12,656,652	12,401,903	11,015,190	11,502,470	10,040,080
Property, Plant & Equipment	3,888,763	3,940,816	3,909,695	3,855,247	3,728,571	3,562,939
Long-Term Investments	395,915	448,727	424,929	403,310	295,740	277,948
Goodwill	692,769	694,432	687,154	660,123	642,707	626,955
Other Intangible Assets	192,535	215,061	240,020	281,915	323,600	331,012
Long-Term Accounts Receivable	71,866	-	-	-	180.8	234.66
Long-Term Deferred Tax Assets	566,095	568,404	633,218	605,178	440,402	260,647
Other Long-Term Assets	6,782,198	6,675,269	5,380,336	5,018,870	4,620,353	3,979,774
Total Assets	27,335,903	26,812,998	25,261,840	23,839,384	23,372,811	21,432,644
Accounts Payable	1,685,499	1,344,418	1,429,820	1,176,460	995,057	1,137,845
Accrued Expenses	194,598	363,905	318,138	294,326	295,479	246,913
Current Portion of Long-Term Debt	-	333,719	615,774	345,810	975,422	508,082
Current Portion of Leases	133,112	133,275	123,374	112,307	103,280	96,132
Finance Div. Debt Current	-	304,085	237,713	264,222	540,541	472,707
Finance Div. Other Current Liabilities	769,768	908,831	1,069,109	1,055,432	1,262,533	1,396,531
Current Income Taxes Payable	37,399	53,830	41,712	42,362	36,233	90,466
Current Unearned Revenue	-	131,176	113,732	98,091	116,177	115,696
Other Current Liabilities	605,245	265,091	249,393	167,880	137,430	252,525
Total Current Liabilities	3,425,622	3,838,330	4,198,765	3,556,890	4,462,152	4,316,897
Long-Term Debt	3,186,738	3,091,108	3,992,765	4,272,529	3,670,889	3,143,926
Finance Div. Debt Long-Term	581,236	288,443	182,396	499,888	459,703	605,857
Finance Div. Other Long-Term Liabilities	7,115,074	6,639,362	6,024,557	5,974,681	5,665,717	5,022,570
Long-Term Leases	1,317,997	1,314,809	1,275,827	1,093,269	1,076,202	978,460
Long-Term Unearned Revenue	-	36,851	42,590	10,838	35,062	33,049
Pension & Post-Retirement Benefits	84,216	81,679	62,030	53,650	61,555	47,702
Long-Term Deferred Tax Liabilities	1,267,180	1,260,266	962,861	855,071	809,558	613,288
Other Long-Term Liabilities	114,114	92,291	78,496	66,057	24,287	25,829
Total Liabilities	17,092,176	16,643,139	16,820,286	16,382,873	16,265,125	14,787,579
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	7,015,325	6,860,715	5,801,292	5,451,408	5,349,388	4,912,670
Treasury Stock	-	-	-	-	-27,738	-27,738
Comprehensive Income & Other	99,631	98,681	14,173	-163,127	-376,399	-246,427
Total Common Equity	8,127,858	7,972,297	6,828,367	6,301,183	5,958,152	5,651,407
Minority Interest	2,115,869	2,197,562	1,613,187	1,155,329	1,149,534	993,658
Shareholders' Equity	10,243,727	10,169,860	8,441,554	7,456,511	7,107,686	6,645,065
Total Liabilities & Equity	27,335,903	26,812,998	25,261,840	23,839,384	23,372,811	21,432,644
Total Debt	5,219,083	5,465,439	6,427,849	6,588,025	6,826,037	5,805,165
Net Cash (Debt)	-3,390,519	-3,869,732	-4,779,123	-5,491,489	-6,165,460	-5,240,774
Net Cash Per Share	-1350.91	-1542.44	-1904.91	-2188.85	-2457.49	-2088.92
Filing Date Shares Outstanding	2,497	2,509	2,509	2,509	2,509	2,509
Total Common Shares Outstanding	2,497	2,509	2,509	2,509	2,509	2,509
Working Capital	9,224,137	8,818,322	8,203,137	7,458,300	7,040,318	5,723,182
Book Value Per Share	3254.50	3177.68	2721.72	2511.59	2374.86	2252.59
Tangible Book Value	7,161,724	7,062,804	5,901,193	5,359,144	4,991,846	4,693,439
Tangible Book Value Per Share	2867.65	2815.16	2352.16	2136.10	1989.70	1870.76
Land	-	760,716	759,269	767,666	746,595	727,753
Buildings	-	1,259,546	1,242,178	1,188,363	1,083,793	1,015,394
Machinery	-	2,539,773	2,463,785	2,268,401	2,079,601	1,878,971
Construction In Progress	-	84,548	52,604	152,908	168,693	221,962

Source: S&P Global Market Intelligence. Standard template. Financial Sources.