FALABELLA.SN | Falabella S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In CLP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23839.38 Billion	22545.22 Billion	21432.64 Billion	18918.52 Billion	18333.67 Billion	15878.73 Billion
Total Current Assets	11688.81 Billion	12070.8 Billion	11426.95 Billion	9652.27 Billion	9046.41 Billion	8172.27 Billion
Cash And Short Term Investments	3335.11 Billion	2755.28 Billion	3277.57 Billion	3355.17 Billion	1547.97 Billion	1495.45 Billion
Cash and Cash Equivalents	1775.55 Billion	1262.96 Billion	1095.89 Billion	1552.99 Billion	604.32 Billion	685.37 Billion
Short Term Investments	1559.56 Billion	1492.32 Billion	2181.68 Billion	1802.17 Billion	943.65 Billion	810.07 Billion
Net Receivables	6802.94 Billion	7342.01 Billion	6261.52 Billion	5112.18 Billion	6137.42 Billion	5253.14 Billion
Inventory	1538.53 Billion	1951.39 Billion	1867.79 Billion	1161.24 Billion	1332.85 Billion	1410.49 Billion
Other Current Assets	12.21 Billion	22.1 Billion	20.06 Billion	23.67 Billion	28.16 Billion	13.17 Billion
Total Non-Current Assets	12150.57 Billion	10474.41 Billion	10005.68 Billion	9266.25 Billion	9287.25 Billion	7706.46 Billion
Net PPE	3911.34 Billion	3784.64 Billion	3620.57 Billion	3446.98 Billion	3771.29 Billion	2766.72 Billion
Good Will And Intangible Assets	1020.17 Billion	1038.37 Billion	1036.38 Billion	1024.18 Billion	1069.95 Billion	1004.06 Billion
Good Will	660.12 Billion	642.7 Billion	626.95 Billion	607.1 Billion	649.14 Billion	632.45 Billion
Intangible Assets	360.04 Billion	395.67 Billion	409.42 Billion	417.07 Billion	420.8 Billion	371.61 Billion
Long-Term Investments	-846.85 Billion	-1062.5 Billion	-1899.57 Billion	-1599.52 Billion	-736.62 Billion	-662.63 Billion
Tax Assets	728.64 Billion	544.09 Billion	336.33 Billion	300.17 Billion	261.08 Billion	214.97 Billion
Other Non Current Assets	7337.26 Billion	6169.8 Billion	6911.96 Billion	6094.42 Billion	4921.54 Billion	4383.33 Billion
Other Assets	-	0.00	-	-	-376 Thousand	-
Total Liabilities	16382.87 Billion	16044.12 Billion	14787.57 Billion	12933.27 Billion	12101.05 Billion	9891.38 Billion
Total Current Liabilities	7003.41 Billion	7340.58 Billion	5186.37 Billion	4821.04 Billion	5327.44 Billion	5125.3 Billion
Account Payables	1477.56 Billion	1352.93 Billion	1388.99 Billion	1288.01 Billion	1188.53 Billion	879.47 Billion
Tax Payables	85.51 Billion	73.11 Billion	40.16 Billion	55.6 Billion	56.84 Billion	76.56 Billion
Short Term Debt	787.34 Billion	1210.24 Billion	476.02 Billion	349.84 Billion	401.27 Billion	912.95 Billion
Deferred Revenue	4708.25 Billion	116.17 Billion	3299.37 Billion	3163.92 Billion	3715.19 Billion	3309.37 Billion
Other Current Liabilities	30.23 Billion	4661.22 Billion	21.99 Billion	19.25 Billion	22.44 Billion	23.49 Billion
Total Non Current Liabilities	9379.45 Billion	8703.53 Billion	9601.2 Billion	8112.22 Billion	6773.61 Billion	4766.07 Billion
Long-Term Debt	2218.88 Billion	1918.38 Billion	2414.05 Billion	2276.75 Billion	2294.85 Billion	899.84 Billion
Deferred Revenue Non Current	4309.89 Billion	65.59 Billion	3717.55 Billion	3156.38 Billion	2949.08 Billion	300.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1995.6 Billion	6131 Billion	2836.32 Billion	2073.88 Billion	912.71 Billion	2973.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7456.51 Billion	6501.1 Billion	6645.06 Billion	5985.25 Billion	6232.61 Billion	5987.35 Billion
Stock Holders Equity	6301.18 Billion	5508.95 Billion	5651.4 Billion	5021.73 Billion	5258.94 Billion	5067.86 Billion
Common Stock	919.41 Billion	919.41 Billion	919.41 Billion	919.41 Billion	919.41 Billion	919.41 Billion
Retained Earnings	5451.4 Billion	4905.48 Billion	4912.67 Billion	4459.53 Billion	4439.39 Billion	4421.13 Billion
Accumulated other comprehensive income	-175.38 Billion	-393.95 Billion	-258.68 Billion	-419.54 Billion	-162.19 Billion	-503.88 Billion
Common Stock Equity	6301.18 Billion	5508.95 Billion	5651.4 Billion	5021.73 Billion	5258.94 Billion	5067.86 Billion
Capital Lease Obligation	1232.14 Billion	1204.36 Billion	1100.98 Billion	960.78 Billion	1018.78 Billion	60.25 Billion
Total Investments	712.7 Billion	429.81 Billion	282.1 Billion	202.65 Billion	207.02 Billion	147.43 Billion
Total Debt	3006.23 Billion	3128.63 Billion	2890.07 Billion	2626.6 Billion	2696.12 Billion	1812.79 Billion
Net Debt	1230.68 Billion	1865.66 Billion	1794.18 Billion	1073.6 Billion	2091.8 Billion	1127.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	23831.04 Billion	24342.17 Billion	23839.38 Billion	23839.38 Billion	23695.66 Billion	22400.27 Billion
Total Current Assets	10770.79 Billion	10431.64 Billion	11688.81 Billion	11688.81 Billion	11546.96 Billion	10850.24 Billion
Cash And Short Term Investments	2518.51 Billion	1996.84 Billion	3335.11 Billion	3335.11 Billion	3192.52 Billion	2416.8 Billion
Cash and Cash Equivalents	1745.27 Billion	1746.58 Billion	1775.55 Billion	1775.55 Billion	1351.91 Billion	939.18 Billion
Short Term Investments	773.24 Billion	250.26 Billion	1559.56 Billion	1559.56 Billion	1840.6 Billion	1477.61 Billion
Net Receivables	6511.97 Billion	6651.3 Billion	6802.94 Billion	6802.94 Billion	6623.41 Billion	6712.36 Billion
Inventory	1550.13 Billion	1596.25 Billion	1538.53 Billion	1538.53 Billion	1706.81 Billion	1696 Billion
Other Current Assets	190.16 Billion	187.24 Billion	12.21 Billion	12.21 Billion	24.2 Billion	25.07 Billion
Total Non-Current Assets	13060.25 Billion	13910.52 Billion	12150.57 Billion	12150.57 Billion	12148.7 Billion	11550.03 Billion
Net PPE	3952.65 Billion	4062.83 Billion	3911.34 Billion	3911.34 Billion	3900.89 Billion	3772.89 Billion
Good Will And Intangible Assets	997.71 Billion	1049.59 Billion	1020.17 Billion	1020.17 Billion	1017.02 Billion	1003.77 Billion
Good Will	668.04 Billion	693.45 Billion	660.12 Billion	660.12 Billion	658.52 Billion	640.23 Billion
Intangible Assets	329.66 Billion	356.13 Billion	360.04 Billion	360.04 Billion	358.49 Billion	363.54 Billion
Long-Term Investments	7222.23 Billion	7895.45 Billion	-846.85 Billion	-846.85 Billion	-1144.61 Billion	-897.18 Billion
Tax Assets	752.8 Billion	751.17 Billion	728.64 Billion	728.64 Billion	727.02 Billion	683.68 Billion
Other Non Current Assets	134.84 Billion	151.46 Billion	7337.26 Billion	7337.26 Billion	7648.37 Billion	6986.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	15873.89 Billion	16424.58 Billion	16382.87 Billion	16382.87 Billion	16365.94 Billion	15338.4 Billion
Total Current Liabilities	2611.89 Billion	2958.09 Billion	7003.41 Billion	7003.41 Billion	6793.49 Billion	6389.1 Billion
Account Payables	1137.59 Billion	1230.43 Billion	1477.56 Billion	1477.56 Billion	1273.58 Billion	1084.9 Billion
Tax Payables	40.59 Billion	47.96 Billion	85.51 Billion	85.51 Billion	27.46 Billion	25.78 Billion
Short Term Debt	931.5 Billion	1128.33 Billion	787.34 Billion	787.34 Billion	635.88 Billion	646.06 Billion
Deferred Revenue	97.95 Billion	94.83 Billion	4708.25 Billion	4708.25 Billion	4866.11 Billion	4639.56 Billion
Other Current Liabilities	444.82 Billion	504.48 Billion	30.23 Billion	30.23 Billion	17.91 Billion	18.57 Billion
Total Non Current Liabilities	13261.99 Billion	13466.48 Billion	9379.45 Billion	9379.45 Billion	9572.44 Billion	8949.29 Billion
Long-Term Debt	4460.66 Billion	4584.41 Billion	2218.88 Billion	2218.88 Billion	2208.07 Billion	2049.39 Billion
Deferred Revenue Non Current	83.91 Billion	52.76 Billion	4309.89 Billion	4309.89 Billion	4403.04 Billion	4301.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7805.01 Billion	7964.46 Billion	1995.6 Billion	1995.6 Billion	2105.01 Billion	1745.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7957.15 Billion	7917.59 Billion	7456.51 Billion	7456.51 Billion	7329.71 Billion	7061.86 Billion
Stock Holders Equity	6566.86 Billion	6715.33 Billion	6301.18 Billion	6301.18 Billion	6202.02 Billion	5990.63 Billion
Common Stock	919.41 Billion	919.41 Billion	919.41 Billion	919.41 Billion	919.41 Billion	919.41 Billion
Retained Earnings	5624.78 Billion	5509.9 Billion	5451.4 Billion	5451.4 Billion	5379.07 Billion	5383.71 Billion
Accumulated other comprehensive income	-83.07 Billion	180.26 Billion	-175.38 Billion	-175.38 Billion	-202.21 Billion	-418.23 Billion
Common Stock Equity	6566.86 Billion	6715.33 Billion	6301.18 Billion	6301.18 Billion	6202.02 Billion	5990.63 Billion
Capital Lease Obligation	1219.14 Billion	1163.59 Billion	1232.14 Billion	1232.14 Billion	1230.26 Billion	1184.34 Billion
Total Investments	7995.47 Billion	8145.72 Billion	712.7 Billion	712.7 Billion	695.99 Billion	580.43 Billion
Total Debt	6611.31 Billion	6876.34 Billion	3006.23 Billion	3006.23 Billion	2843.95 Billion	2695.46 Billion
Net Debt	4866.04 Billion	5129.76 Billion	1230.68 Billion	1230.68 Billion	1492.04 Billion	1756.27 Billion

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