Ripley Corp S.A. (SNSE:RIPLEY)
Chile flag Chile · Delayed Price · Currency is CLP
416.40
-5.60 (-1.33%)
Jun 6, 2025, 4:00 PM CLT

Ripley Corp Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
225,364148,84471,398106,833181,174262,027
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Short-Term Investments
-41,46233,97085,87034,59787,733
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Trading Asset Securities
-34,61523,9473,51112,912-
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Cash & Short-Term Investments
225,364224,922129,315196,214228,683349,760
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Cash Growth
120.09%73.93%-34.09%-14.20%-34.62%62.80%
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Accounts Receivable
761,742729,545704,696718,047600,410527,174
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Other Receivables
32,63385,90981,61279,50884,68379,236
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Receivables
794,375815,454786,308797,555685,093606,410
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Inventory
373,110342,818310,548368,748350,248264,223
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Prepaid Expenses
-8,6942,0752,2832,5124,223
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Other Current Assets
91,98763,21171,061227,22470,72561,112
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Total Current Assets
1,484,8361,578,2521,515,3411,809,3291,613,5851,689,324
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Property, Plant & Equipment
500,593503,516533,615508,521511,561534,043
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Long-Term Investments
154,252330,038287,499230,504306,118289,702
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Goodwill
28,87829,43726,36924,96823,57721,850
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Other Intangible Assets
103,239105,380100,23788,85078,80471,393
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Long-Term Accounts Receivable
526,2303,6823,9552,6585,1323,848
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Long-Term Deferred Tax Assets
236,019232,563228,591195,181155,434174,227
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Other Long-Term Assets
857,365671,160601,487503,931431,609392,650
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Total Assets
3,891,4123,944,1513,736,2753,865,2803,537,0363,517,055
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Accounts Payable
443,986452,261423,424438,924463,283381,312
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Accrued Expenses
25,06656,00242,30543,55649,28723,773
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Short-Term Debt
-35,58263,88629,83247,091164,702
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Current Portion of Long-Term Debt
-256,095229,424125,070165,975175,972
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Current Portion of Leases
49,30850,61353,06042,43440,78935,849
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Current Income Taxes Payable
-1,352240.631,3006,8013,659
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Current Unearned Revenue
-7,3947,21311,13615,47115,580
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Other Current Liabilities
1,254,28644,67242,44436,57240,58044,996
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Total Current Liabilities
1,772,6451,845,6971,796,8761,694,5821,556,6651,570,654
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Long-Term Debt
-433,879301,556497,828421,639469,592
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Long-Term Leases
413,490447,638492,352450,802435,309433,025
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Long-Term Unearned Revenue
-1,6521,506498.31485.93514.78
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Long-Term Deferred Tax Liabilities
114,751114,02698,34592,82884,48678,712
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Other Long-Term Liabilities
525,99420,97519,59117,87715,80313,923
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Total Liabilities
2,836,8692,889,2902,785,0452,853,1062,564,8052,626,026
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Common Stock
203,873203,873203,873203,873203,873203,873
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Additional Paid-In Capital
162,504162,504162,504162,504162,504162,504
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Retained Earnings
563,183552,331510,449599,945588,799537,337
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Comprehensive Income & Other
123,566134,74773,07345,43616,830-12,884
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Total Common Equity
1,053,1251,053,454949,8991,011,757972,006890,829
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Minority Interest
1,4181,4071,331417.22225.29200.38
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Shareholders' Equity
1,054,5431,054,862951,2301,012,174972,231891,029
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Total Liabilities & Equity
3,891,4123,944,1513,736,2753,865,2803,537,0363,517,055
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Total Debt
462,7982,177,8602,139,9082,200,2341,878,7062,053,673
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Net Cash (Debt)
-237,434-1,952,938-2,010,593-2,004,020-1,650,022-1,703,913
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Net Cash Per Share
-122.64-1008.72-1038.50-1035.11-852.26-880.10
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Filing Date Shares Outstanding
1,9361,9361,9361,9361,9361,936
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Total Common Shares Outstanding
1,9361,9361,9361,9361,9361,936
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Working Capital
-287,810-267,444-281,535114,74856,921118,670
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Book Value Per Share
543.95544.12490.64522.59502.06460.13
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Tangible Book Value
921,008918,637823,293897,939869,625797,586
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Tangible Book Value Per Share
475.71474.49425.24463.80449.17411.97
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Land
-----37,277
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Buildings
-----113,924
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Machinery
-----104,407
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Construction In Progress
-----1,264
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Leasehold Improvements
-----122,121
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.