Cencosud S.A. (BVC:CENCOSUDCO)
Colombia
· Delayed Price · Currency is COP 10,860
0.00 (0.00%)
At close: Mar 6, 2026
Cencosud Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 637,156 | 742,644 | 483,126 | 373,700 | 806,710 | Upgrade
|
| Short-Term Investments | 46,666 | 180,668 | 211,081 | 253,847 | 503,673 | Upgrade
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| Cash & Short-Term Investments | 683,822 | 923,312 | 694,207 | 627,547 | 1,310,384 | Upgrade
|
| Cash Growth | -25.94% | 33.00% | 10.62% | -52.11% | 7.85% | Upgrade
|
| Accounts Receivable | 451,892 | 476,927 | 320,508 | 387,926 | 358,423 | Upgrade
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| Other Receivables | 93,677 | 85,071 | 127,216 | 137,089 | 73,816 | Upgrade
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| Receivables | 1,070,294 | 1,127,379 | 838,150 | 941,864 | 788,899 | Upgrade
|
| Inventory | 1,658,377 | 1,646,822 | 1,411,221 | 1,510,407 | 1,249,713 | Upgrade
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| Other Current Assets | 52,507 | 200,937 | 32,699 | 28,340 | 11,402 | Upgrade
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| Total Current Assets | 3,464,999 | 3,898,450 | 2,976,277 | 3,108,157 | 3,360,397 | Upgrade
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| Property, Plant & Equipment | 3,916,058 | 4,123,631 | 3,743,123 | 3,723,012 | 3,104,364 | Upgrade
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| Long-Term Investments | 368,903 | 351,168 | 352,844 | 324,377 | 315,113 | Upgrade
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| Goodwill | 1,881,839 | 1,917,682 | 1,873,590 | 1,705,629 | 1,102,164 | Upgrade
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| Other Intangible Assets | 846,170 | 857,293 | 774,004 | 705,124 | 322,819 | Upgrade
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| Long-Term Accounts Receivable | 15,721 | 18,103 | 26,565 | 29,625 | 9,455 | Upgrade
|
| Long-Term Deferred Tax Assets | 321,594 | 323,471 | 356,550 | 326,667 | 341,082 | Upgrade
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| Other Long-Term Assets | 4,037,138 | 3,831,478 | 3,470,105 | 3,417,357 | 3,396,115 | Upgrade
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| Total Assets | 14,863,909 | 15,322,076 | 13,573,123 | 13,340,200 | 11,951,507 | Upgrade
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| Accounts Payable | 2,802,233 | 2,982,348 | 2,350,789 | 2,421,843 | 2,315,710 | Upgrade
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| Accrued Expenses | 165,237 | 173,226 | 136,878 | 140,670 | 110,825 | Upgrade
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| Short-Term Debt | - | - | 68,058 | 74,777 | 67,006 | Upgrade
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| Current Portion of Long-Term Debt | 254,876 | 470,743 | 437,403 | 328,146 | 100,318 | Upgrade
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| Current Portion of Leases | 194,389 | 200,592 | 180,835 | 177,536 | 110,580 | Upgrade
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| Current Income Taxes Payable | 54,819 | 44,704 | 48,325 | 37,867 | 95,798 | Upgrade
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| Current Unearned Revenue | 13,131 | 17,214 | 15,570 | 15,167 | 10,967 | Upgrade
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| Other Current Liabilities | 288,486 | 359,780 | 561,070 | 557,375 | 350,570 | Upgrade
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| Total Current Liabilities | 3,773,170 | 4,248,607 | 3,798,928 | 3,753,382 | 3,161,775 | Upgrade
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| Long-Term Debt | 4,173,655 | 4,009,255 | 3,704,832 | 3,617,021 | 2,632,174 | Upgrade
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| Long-Term Leases | 874,005 | 1,026,884 | 1,098,576 | 982,511 | 768,886 | Upgrade
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| Long-Term Unearned Revenue | 12,223 | 13,958 | 35,305 | 33,976 | 29,917 | Upgrade
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| Pension & Post-Retirement Benefits | 10,342 | 14,004 | 11,557 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 645,100 | 600,181 | 558,351 | 617,679 | 561,800 | Upgrade
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| Other Long-Term Liabilities | 101,323 | 97,891 | 87,946 | 89,414 | 62,698 | Upgrade
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| Total Liabilities | 9,589,819 | 10,010,780 | 9,295,495 | 9,093,982 | 7,217,250 | Upgrade
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| Common Stock | 2,343,320 | 2,343,320 | 2,380,289 | 2,422,050 | 2,422,050 | Upgrade
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| Additional Paid-In Capital | 457,665 | 458,902 | 459,360 | 459,834 | 459,890 | Upgrade
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| Retained Earnings | 2,564,510 | 2,318,984 | 2,078,932 | 2,154,836 | 2,338,695 | Upgrade
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| Treasury Stock | -161,831 | -100.93 | -37,607 | -83,508 | -49,485 | Upgrade
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| Comprehensive Income & Other | -579,778 | -442,055 | -1,210,362 | -1,282,400 | -994,688 | Upgrade
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| Total Common Equity | 4,623,885 | 4,679,049 | 3,670,612 | 3,670,812 | 4,176,462 | Upgrade
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| Minority Interest | 650,205 | 632,247 | 607,016 | 575,405 | 557,795 | Upgrade
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| Shareholders' Equity | 5,274,090 | 5,311,297 | 4,277,628 | 4,246,217 | 4,734,258 | Upgrade
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| Total Liabilities & Equity | 14,863,909 | 15,322,076 | 13,573,123 | 13,340,200 | 11,951,507 | Upgrade
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| Total Debt | 5,496,925 | 5,707,474 | 5,489,703 | 5,179,991 | 3,678,964 | Upgrade
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| Net Cash (Debt) | -4,813,103 | -4,784,162 | -4,795,496 | -4,552,444 | -2,368,580 | Upgrade
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| Net Cash Per Share | -1726.59 | -1684.33 | -1676.26 | -1596.47 | -829.92 | Upgrade
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| Filing Date Shares Outstanding | 2,754 | 2,806 | 2,805 | 2,802 | 2,828 | Upgrade
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| Total Common Shares Outstanding | 2,754 | 2,806 | 2,805 | 2,802 | 2,828 | Upgrade
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| Working Capital | -308,171 | -350,157 | -822,651 | -645,224 | 198,622 | Upgrade
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| Book Value Per Share | 1678.96 | 1667.63 | 1308.44 | 1310.11 | 1476.77 | Upgrade
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| Tangible Book Value | 1,895,875 | 1,904,075 | 1,023,018 | 1,260,059 | 2,751,480 | Upgrade
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| Tangible Book Value Per Share | 688.41 | 678.62 | 364.67 | 449.71 | 972.91 | Upgrade
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| Land | 777,839 | 741,198 | 674,062 | 656,893 | 662,631 | Upgrade
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| Buildings | 1,862,209 | 1,776,027 | 1,586,974 | 1,566,858 | 1,521,964 | Upgrade
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| Machinery | 2,792,255 | 2,700,491 | 2,145,537 | 2,561,397 | 2,169,429 | Upgrade
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| Construction In Progress | 121,186 | 151,749 | 125,838 | 90,404 | 83,278 | Upgrade
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| Leasehold Improvements | 513,462 | 476,294 | 448,119 | 400,089 | 259,745 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.