Ripley Corp S.A. (SNSE:RIPLEY)

Ripley Corp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149,385	148,844	71,398	106,833	181,174	262,027
Short-Term Investments	-	41,462	33,970	85,870	34,597	87,733
Trading Asset Securities	-	34,615	23,947	3,511	12,912	-
Cash & Short-Term Investments	149,385	224,922	129,315	196,214	228,683	349,760
Cash Growth	28.95%	73.93%	-34.09%	-14.20%	-34.62%	62.80%
Accounts Receivable	797,970	729,545	704,696	718,047	600,410	527,174
Other Receivables	26,209	85,909	81,612	79,508	84,683	79,236
Receivables	824,179	815,454	786,308	797,555	685,093	606,410
Inventory	408,199	342,818	310,548	368,748	350,248	264,223
Finance Div. Other Current Assets	-	123,154	216,034	217,305	276,324	403,596
Prepaid Expenses	-	8,694	2,075	2,283	2,512	4,223
Other Current Assets	89,986	63,211	71,061	227,224	70,725	61,112
Total Current Assets	1,471,749	1,578,252	1,515,341	1,809,329	1,613,585	1,689,324
Property, Plant & Equipment	504,430	503,516	533,615	508,521	511,561	534,043
Long-Term Investments	156,826	330,038	287,499	230,504	306,118	289,702
Goodwill	30,875	29,437	26,369	24,968	23,577	21,850
Other Intangible Assets	102,904	105,380	100,237	88,850	78,804	71,393
Finance Div. Loans and Leases Long-Term	-	481,487	427,831	487,941	392,777	338,581
Long-Term Accounts Receivable	589,379	3,682	3,955	2,658	5,132	3,848
Long-Term Deferred Tax Assets	243,300	232,563	228,591	195,181	155,434	174,227
Other Long-Term Assets	943,658	671,160	601,487	503,931	431,609	392,650
Total Assets	4,043,120	3,944,151	3,736,275	3,865,280	3,537,036	3,517,055
Accounts Payable	-	452,261	423,424	438,924	463,283	381,312
Accrued Expenses	24,372	56,002	42,305	43,556	49,287	23,773
Short-Term Debt	-	35,582	63,886	29,832	47,091	164,702
Current Portion of Long-Term Debt	-	256,095	229,424	125,070	165,975	175,972
Current Portion of Leases	51,188	50,613	53,060	42,434	40,789	35,849
Finance Div. Debt Current	-	938,254	934,752	965,757	727,387	724,811
Finance Div. Other Current Liabilities	-	3,473	127.85	-	-	-
Current Income Taxes Payable	-	1,352	240.63	1,300	6,801	3,659
Current Unearned Revenue	-	7,394	7,213	11,136	15,471	15,580
Other Current Liabilities	1,721,728	44,672	42,444	36,572	40,580	44,996
Total Current Liabilities	1,797,289	1,845,697	1,796,876	1,694,582	1,556,665	1,570,654
Long-Term Debt	-	433,879	301,556	497,828	421,639	469,592
Finance Div. Debt Long-Term	-	15,800	64,877	88,511	40,516	49,723
Long-Term Leases	412,054	447,638	492,352	450,802	435,309	433,025
Long-Term Unearned Revenue	-	1,652	1,506	498.31	485.93	514.78
Pension & Post-Retirement Benefits	10,501	9,623	9,941	10,179	9,901	9,882
Long-Term Deferred Tax Liabilities	127,496	114,026	98,345	92,828	84,486	78,712
Other Long-Term Liabilities	586,631	20,975	19,591	17,877	15,803	13,923
Total Liabilities	2,933,971	2,889,290	2,785,045	2,853,106	2,564,805	2,626,026
Common Stock	203,873	203,873	203,873	203,873	203,873	203,873
Additional Paid-In Capital	162,504	162,504	162,504	162,504	162,504	162,504
Retained Earnings	576,481	552,331	510,449	599,945	588,799	537,337
Comprehensive Income & Other	164,941	134,747	73,073	45,436	16,830	-12,884
Total Common Equity	1,107,798	1,053,454	949,899	1,011,757	972,006	890,829
Minority Interest	1,351	1,407	1,331	417.22	225.29	200.38
Shareholders' Equity	1,109,150	1,054,862	951,230	1,012,174	972,231	891,029
Total Liabilities & Equity	4,043,120	3,944,151	3,736,275	3,865,280	3,537,036	3,517,055
Total Debt	463,242	2,177,860	2,139,908	2,200,234	1,878,706	2,053,673
Net Cash (Debt)	-313,858	-1,952,938	-2,010,593	-2,004,020	-1,650,022	-1,703,913
Net Cash Per Share	-162.11	-1008.72	-1038.50	-1035.11	-852.26	-880.10
Filing Date Shares Outstanding	1,936	1,936	1,936	1,936	1,936	1,936
Total Common Shares Outstanding	1,936	1,936	1,936	1,936	1,936	1,936
Working Capital	-325,539	-267,444	-281,535	114,748	56,921	118,670
Book Value Per Share	572.20	544.12	490.64	522.59	502.06	460.13
Tangible Book Value	974,020	918,637	823,293	897,939	869,625	797,586
Tangible Book Value Per Share	503.10	474.49	425.24	463.80	449.17	411.97
Land	-	-	-	-	-	37,277
Buildings	-	-	-	-	-	113,924
Machinery	-	-	-	-	-	104,407
Construction In Progress	-	-	-	-	-	1,264
Leasehold Improvements	-	-	-	-	-	122,121

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