Ripley Corp Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57,532	148,844	71,398	106,833	181,174	262,027
Short-Term Investments	50,152	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	107,684	224,922	129,315	196,214	228,683	349,760
Cash Growth	-7.05%	73.93%	-34.09%	-14.20%	-34.62%	62.80%
Accounts Receivable	720,399	729,545	704,696	718,047	600,410	527,174
Other Receivables	81,792	85,909	81,612	79,508	84,683	79,236
Receivables	802,191	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	91,853	123,154	216,034	217,305	276,324	403,596
Prepaid Expenses	11,547	8,694	2,075	2,283	2,512	4,223
Other Current Assets	50,275	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	495,974	503,516	533,615	508,521	511,561	534,043
Long-Term Investments	403,129	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	586,869	481,487	427,831	487,941	392,777	338,581
Long-Term Accounts Receivable	2,510	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	697,113	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	404,145	452,261	423,424	438,924	463,283	381,312
Accrued Expenses	37,071	56,002	42,305	43,556	49,287	23,773
Short-Term Debt	50,137	15,128	63,835	29,832	47,091	164,702
Current Portion of Long-Term Debt	265,350	276,549	229,475	125,070	165,975	175,972
Current Portion of Leases	51,961	50,613	53,060	42,434	40,789	35,849
Finance Div. Debt Current	943,367	938,254	934,752	965,757	727,387	724,811
Finance Div. Other Current Liabilities	370.08	3,473	127.85	-	-	-
Current Income Taxes Payable	847.8	1,352	240.63	1,300	6,801	3,659
Current Unearned Revenue	6,090	7,394	7,213	11,136	15,471	15,580
Other Current Liabilities	37,949	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	539,011	433,879	301,556	497,828	421,639	469,592
Finance Div. Debt Long-Term	7,698	15,800	64,877	88,511	40,516	49,723
Long-Term Leases	429,123	447,638	492,352	450,802	435,309	433,025
Long-Term Unearned Revenue	1,638	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	21,216	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	2,286,646	2,177,860	2,139,908	2,200,234	1,878,706	2,053,673
Net Cash (Debt)	-2,178,962	-1,952,938	-2,010,593	-2,004,020	-1,650,022	-1,703,913
Net Cash Per Share	-1125.47	-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	572.19	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.