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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119,475	148,844	71,398	106,833	181,174	262,027
Short-Term Investments	37,517	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	156,992	224,922	129,315	196,214	228,683	349,760
Cash Growth	53.32%	73.93%	-34.09%	-14.20%	-34.62%	62.80%
Accounts Receivable	693,961	729,545	704,696	718,047	600,410	527,174
Other Receivables	76,098	85,909	81,612	79,508	84,683	79,236
Receivables	770,059	815,454	786,308	797,555	685,093	606,410
Inventory	373,110	342,818	310,548	368,748	350,248	264,223
Prepaid Expenses	8,825	8,694	2,075	2,283	2,512	4,223
Other Current Assets	69,961	63,211	71,061	227,224	70,725	61,112
Total Current Assets	1,484,836	1,578,252	1,515,341	1,809,329	1,613,585	1,689,324
Property, Plant & Equipment	493,259	503,516	533,615	508,521	511,561	534,043
Long-Term Investments	356,865	330,038	287,499	230,504	306,118	289,702
Goodwill	28,878	29,437	26,369	24,968	23,577	21,850
Other Intangible Assets	103,239	105,380	100,237	88,850	78,804	71,393
Long-Term Accounts Receivable	3,358	3,682	3,955	2,658	5,132	3,848
Long-Term Deferred Tax Assets	236,019	232,563	228,591	195,181	155,434	174,227
Other Long-Term Assets	654,174	671,160	601,487	503,931	431,609	392,650
Total Assets	3,891,412	3,944,151	3,736,275	3,865,280	3,537,036	3,517,055
Accounts Payable	406,658	452,261	423,424	438,924	463,283	381,312
Accrued Expenses	29,324	56,002	42,305	43,556	49,287	23,773
Short-Term Debt	29,795	35,582	63,886	29,832	47,091	164,702
Current Portion of Long-Term Debt	289,577	256,095	229,424	125,070	165,975	175,972
Current Portion of Leases	49,944	50,613	53,060	42,434	40,789	35,849
Current Income Taxes Payable	1,365	1,352	240.63	1,300	6,801	3,659
Current Unearned Revenue	6,301	7,394	7,213	11,136	15,471	15,580
Other Current Liabilities	46,983	44,672	42,444	36,572	40,580	44,996
Total Current Liabilities	1,772,645	1,845,697	1,796,876	1,694,582	1,556,665	1,570,654
Long-Term Debt	476,350	433,879	301,556	497,828	421,639	469,592
Long-Term Leases	432,662	447,638	492,352	450,802	435,309	433,025
Long-Term Unearned Revenue	1,612	1,652	1,506	498.31	485.93	514.78
Long-Term Deferred Tax Liabilities	114,751	114,026	98,345	92,828	84,486	78,712
Other Long-Term Liabilities	20,376	20,975	19,591	17,877	15,803	13,923
Total Liabilities	2,836,869	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	563,183	552,331	510,449	599,945	588,799	537,337
Comprehensive Income & Other	123,566	134,747	73,073	45,436	16,830	-12,884
Total Common Equity	1,053,125	1,053,454	949,899	1,011,757	972,006	890,829
Minority Interest	1,418	1,407	1,331	417.22	225.29	200.38
Shareholders' Equity	1,054,543	1,054,862	951,230	1,012,174	972,231	891,029
Total Liabilities & Equity	3,891,412	3,944,151	3,736,275	3,865,280	3,537,036	3,517,055
Total Debt	2,196,381	2,177,860	2,139,908	2,200,234	1,878,706	2,053,673
Net Cash (Debt)	-2,039,389	-1,952,938	-2,010,593	-2,004,020	-1,650,022	-1,703,913
Net Cash Per Share	-1053.37	-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	-287,810	-267,444	-281,535	114,748	56,921	118,670
Book Value Per Share	543.95	544.12	490.64	522.59	502.06	460.13
Tangible Book Value	921,008	918,637	823,293	897,939	869,625	797,586
Tangible Book Value Per Share	475.71	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.