Australia markets closed

Ripley Corp S.A. (RIPLEY.SN)

Santiago - Santiago Delayed price. Currency in CLP
Add to watchlist
234.86-0.14 (-0.06%)
At close: 04:00PM CLT
Show:
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
287,432,301
324,137,787
457,498,372
665,623,042
Other short-term investments
57,917,093
89,381,696
48,941,860
93,312,608
Total cash
345,349,394
413,519,483
506,440,232
758,935,650
Net receivables
699,502,150
714,642,281
595,728,742
523,466,552
Inventory
310,547,978
368,748,336
350,247,522
264,222,889
Other current assets
6,210,640
4,098,289
1,040,371
359,416
Total current assets
1,515,341,427
1,809,329,279
1,613,585,264
1,689,323,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,134,255,538
1,056,056,230
1,030,185,426
993,684,646
Accumulated depreciation
-590,213,345
-534,444,172
-500,571,689
-459,641,351
Net property, plant and equipment
544,042,193
521,612,058
529,613,737
534,043,295
Goodwill
26,368,989
24,968,029
23,577,083
21,850,085
Intangible assets
100,236,892
88,850,103
78,803,601
71,392,902
Other long-term assets
9,879,847
9,824,309
650,216
557,423
Total non-current assets
2,220,933,702
2,055,950,712
1,923,450,711
1,827,731,403
Total assets
3,736,275,129
3,865,279,991
3,537,035,975
3,517,055,056
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
205,749,701
84,971,240
178,094,427
311,882,442
Accounts payable
339,555,546
341,294,403
374,234,877
331,014,455
Other current liabilities
282,011
227,150
203,006
149,851
Total current liabilities
1,796,876,401
1,694,581,553
1,556,664,524
1,570,653,520
Non-current liabilities
Long-term debt
258,061,608
463,708,668
374,775,643
396,281,198
Deferred tax liabilities
98,344,686
92,828,433
84,485,826
78,712,215
Deferred revenues
-
-
-
16,337
Other long-term liabilities
1,506,135
498,306
485,927
498,440
Total non-current liabilities
988,168,579
1,158,524,080
1,008,140,399
1,055,372,038
Total liabilities
2,785,044,980
2,853,105,633
2,564,804,923
2,626,025,558
Stockholders' equity
Common stock
203,872,822
203,872,822
203,872,822
203,872,822
Retained earnings
510,448,816
599,944,721
588,799,278
537,336,716
Total stockholders' equity
949,898,724
1,011,757,137
972,005,765
890,829,119
Total liabilities and stockholders' equity
3,736,275,129
3,865,279,991
3,537,035,975
3,517,055,056