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Falabella S.A. (FALABELLA.SN)

Santiago - Santiago Delayed price. Currency in CLP
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2,570.60+10.60 (+0.41%)
At close: 04:00PM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,775,555,345
1,266,041,801
1,095,890,962
1,552,999,551
Other short-term investments
1,559,562,496
1,492,320,368
2,082,325,897
1,802,178,239
Total cash
3,335,117,841
2,758,362,169
3,178,216,859
3,355,177,790
Net receivables
5,939,254,880
6,346,221,604
5,552,770,470
4,524,904,476
Inventory
1,538,539,323
1,951,392,228
1,867,793,791
1,161,244,547
Other current assets
12,211,621
23,750,230
24,156,026
27,059,487
Total current assets
11,688,811,957
12,074,700,110
11,327,600,133
9,652,276,647
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,542,130,187
6,021,673,977
5,527,951,916
5,119,456,881
Accumulated depreciation
-2,630,785,953
-2,238,025,339
-1,907,375,245
-1,672,475,800
Net property, plant and equipment
3,911,344,234
3,783,648,638
3,620,576,671
3,446,981,081
Goodwill
660,123,340
642,706,575
626,955,302
607,108,378
Intangible assets
360,046,801
395,671,706
424,600,605
432,093,477
Other long-term assets
12,519,451
17,036,864
18,007,619
24,606,115
Total non-current assets
12,150,572,526
11,298,111,052
10,105,043,733
9,266,253,019
Total assets
23,839,384,483
23,372,811,162
21,432,643,866
18,918,529,666
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
667,277,651
582,667,211
379,889,660
269,891,314
Accounts payable
1,477,569,840
1,352,935,025
1,388,991,385
1,288,201,326
Other current liabilities
30,238,683
19,385,022
21,993,113
19,259,167
Total current liabilities
7,003,413,726
6,755,164,126
5,186,376,432
4,821,236,857
Non-current liabilities
Long-term debt
1,106,813,067
1,457,425,010
1,467,763,567
1,460,285,233
Deferred tax liabilities
855,071,117
809,557,825
613,288,475
591,807,294
Deferred revenues
0
0
0
-
Other long-term liabilities
1,995,602,907
1,943,290,040
2,836,329,294
2,073,882,825
Total non-current liabilities
9,379,459,513
9,509,960,597
9,601,202,704
8,112,037,118
Total liabilities
16,382,873,239
16,265,124,723
14,787,579,136
12,933,273,975
Stockholders' equity
Common stock
919,419,389
919,419,389
919,419,389
919,419,389
Retained earnings
5,451,407,553
5,349,387,522
4,912,670,411
4,459,532,797
Total stockholders' equity
6,301,182,584
5,958,152,272
5,651,406,957
5,021,739,662
Total liabilities and stockholders' equity
23,839,384,483
23,372,811,162
21,432,643,866
18,918,529,666