Ripley Corp S.A. (SNSE: RIPLEY)

Ripley Corp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,236	71,398	106,833	181,174	262,027	125,491
Short-Term Investments	48,683	33,970	85,870	34,597	87,733	89,343
Trading Asset Securities	33,933	23,947	3,511	12,912	-	-
Cash & Short-Term Investments	115,852	129,315	196,214	228,683	349,760	214,834
Cash Growth	53.04%	-34.09%	-14.20%	-34.62%	62.80%	16.73%
Accounts Receivable	664,549	704,696	718,047	600,410	527,174	726,809
Other Receivables	73,861	81,612	79,508	84,683	79,236	115,642
Receivables	738,411	786,308	797,555	685,093	606,410	842,451
Inventory	372,443	310,548	368,748	350,248	264,223	278,861
Prepaid Expenses	4,427	2,122	2,283	2,512	4,223	2,275
Other Current Assets	60,176	71,014	227,224	70,725	61,112	89,888
Total Current Assets	1,475,339	1,515,341	1,809,329	1,613,585	1,689,324	1,593,524
Property, Plant & Equipment	489,190	533,615	508,521	511,561	534,043	590,514
Long-Term Investments	303,446	287,499	230,504	306,118	289,702	345,044
Goodwill	26,997	26,369	24,968	23,577	21,850	25,164
Other Intangible Assets	103,151	100,237	88,850	78,804	71,393	76,444
Long-Term Accounts Receivable	2,839	3,955	2,658	5,132	3,848	461,654
Long-Term Deferred Tax Assets	238,968	228,591	195,181	155,434	174,227	145,256
Other Long-Term Assets	615,597	601,487	503,931	431,609	392,650	371,641
Total Assets	3,668,113	3,736,275	3,865,280	3,537,036	3,517,055	3,609,319
Accounts Payable	414,438	423,424	438,924	463,283	381,312	332,433
Accrued Expenses	31,262	42,305	43,556	49,287	23,773	28,142
Short-Term Debt	138,411	63,886	29,832	47,091	164,702	13,958
Current Portion of Long-Term Debt	221,276	229,424	125,070	165,975	175,972	181,242
Current Portion of Leases	67,583	53,060	42,434	40,789	35,849	29,230
Current Income Taxes Payable	-	240.63	1,300	6,801	3,659	7,452
Current Unearned Revenue	4,947	7,213	11,136	15,471	15,580	9,454
Other Current Liabilities	33,689	42,444	36,572	40,580	44,996	68,450
Total Current Liabilities	1,809,944	1,796,876	1,694,582	1,556,665	1,570,654	1,439,340
Long-Term Debt	280,880	301,556	497,828	421,639	469,592	506,726
Long-Term Leases	433,144	492,352	450,802	435,309	433,025	359,231
Long-Term Unearned Revenue	1,404	1,506	498.31	485.93	514.78	755.2
Long-Term Deferred Tax Liabilities	104,421	98,345	92,828	84,486	78,712	61,743
Other Long-Term Liabilities	20,143	19,591	17,877	15,803	13,923	99,278
Total Liabilities	2,692,951	2,785,045	2,853,106	2,564,805	2,626,026	2,575,669
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	521,705	510,449	599,945	588,799	537,337	621,882
Comprehensive Income & Other	85,680	73,073	45,436	16,830	-12,884	45,266
Total Common Equity	973,761	949,899	1,011,757	972,006	890,829	1,033,524
Minority Interest	1,401	1,331	417.22	225.29	200.38	125.63
Shareholders' Equity	975,162	951,230	1,012,174	972,231	891,029	1,033,650
Total Liabilities & Equity	3,668,113	3,736,275	3,865,280	3,537,036	3,517,055	3,609,319
Total Debt	2,071,857	2,139,908	2,200,234	1,878,706	2,053,673	1,958,990
Net Cash (Debt)	-1,956,005	-2,010,593	-2,004,020	-1,650,022	-1,703,913	-1,744,156
Net Cash Per Share	-1010.31	-1038.50	-1035.11	-852.26	-880.10	-900.88
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	-334,605	-281,535	114,748	56,921	118,670	154,183
Book Value Per Share	502.96	490.64	522.59	502.06	460.13	533.83
Tangible Book Value	843,614	823,293	897,939	869,625	797,586	931,916
Tangible Book Value Per Share	435.74	425.24	463.80	449.17	411.97	481.35
Land	-	-	-	-	37,277	39,078
Buildings	-	-	-	-	113,924	125,497
Machinery	-	-	-	-	104,407	108,940
Construction In Progress	-	-	-	-	1,264	1,898
Leasehold Improvements	-	-	-	-	122,121	128,587

Source: S&P Capital IQ. Standard template. Financial Sources.