Falabella S.A. (BVC:FALABELLCO)
Colombia
· Delayed Price · Currency is COP 24,700
+220 (0.90%)
At close: Mar 9, 2026
Falabella 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 | 1,584,721 | 1,638,385 | 1,077,819 | 624,073 | 533,266 | Upgrade
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| Short-Term Investments | - | - | 7,891 | 13,105 | - | Upgrade
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| Trading Asset Securities | 10,985 | 10,341 | 10,825 | 23,399 | 31,125 | Upgrade
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| Cash & Short-Term Investments | 1,595,707 | 1,648,726 | 1,096,536 | 660,577 | 564,391 | Upgrade
|
| Cash Growth | -3.22% | 50.36% | 66.00% | 17.04% | -54.04% | Upgrade
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| Accounts Receivable | 318,919 | 291,173 | 253,625 | 247,431 | 223,906 | Upgrade
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| Other Receivables | 114,561 | 106,147 | 140,647 | 154,499 | 126,006 | Upgrade
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| Receivables | 566,999 | 559,696 | 551,967 | 529,795 | 462,274 | Upgrade
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| Inventory | 1,697,342 | 1,684,565 | 1,538,539 | 1,951,392 | 1,867,794 | Upgrade
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| Finance Div. Loans and Leases | 7,003,597 | 5,981,735 | 5,856,066 | 6,310,607 | 5,441,806 | Upgrade
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| Finance Div. Other Current Assets | 1,607,746 | 1,968,787 | 1,684,460 | 1,743,783 | 1,525,886 | Upgrade
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| Prepaid Expenses | 7,570 | 7,882 | 5,710 | 12,264 | 9,440 | Upgrade
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| Other Current Assets | 177,692 | 550,511 | 281,912 | 294,052 | 168,488 | Upgrade
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| Total Current Assets | 12,656,652 | 12,401,903 | 11,015,190 | 11,502,470 | 10,040,080 | Upgrade
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| Property, Plant & Equipment | 3,940,816 | 3,909,695 | 3,855,247 | 3,728,571 | 3,562,939 | Upgrade
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| Long-Term Investments | 448,727 | 424,929 | 403,310 | 295,740 | 277,948 | Upgrade
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| Goodwill | 694,432 | 687,154 | 660,123 | 642,707 | 626,955 | Upgrade
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| Other Intangible Assets | 215,061 | 240,020 | 281,915 | 323,600 | 331,012 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 180.8 | 234.66 | Upgrade
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| Long-Term Deferred Tax Assets | 568,404 | 633,218 | 605,178 | 440,402 | 260,647 | Upgrade
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| Other Long-Term Assets | 6,675,269 | 5,380,336 | 5,018,870 | 4,620,353 | 3,979,774 | Upgrade
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| Total Assets | 26,812,998 | 25,261,840 | 23,839,384 | 23,372,811 | 21,432,644 | Upgrade
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| Accounts Payable | 1,344,418 | 1,429,820 | 1,176,460 | 995,057 | 1,137,845 | Upgrade
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| Accrued Expenses | 363,905 | 318,138 | 294,326 | 295,479 | 246,913 | Upgrade
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| Current Portion of Long-Term Debt | 333,719 | 615,774 | 345,810 | 975,422 | 508,082 | Upgrade
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| Current Portion of Leases | 133,275 | 123,374 | 112,307 | 103,280 | 96,132 | Upgrade
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| Finance Div. Debt Current | 304,085 | 237,713 | 264,222 | 540,541 | 472,707 | Upgrade
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| Finance Div. Other Current Liabilities | 908,831 | 1,069,109 | 1,055,432 | 1,262,533 | 1,396,531 | Upgrade
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| Current Income Taxes Payable | 53,830 | 41,712 | 42,362 | 36,233 | 90,466 | Upgrade
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| Current Unearned Revenue | 131,176 | 113,732 | 98,091 | 116,177 | 115,696 | Upgrade
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| Other Current Liabilities | 265,091 | 249,393 | 167,880 | 137,430 | 252,525 | Upgrade
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| Total Current Liabilities | 3,838,330 | 4,198,765 | 3,556,890 | 4,462,152 | 4,316,897 | Upgrade
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| Long-Term Debt | 3,091,108 | 3,992,765 | 4,272,529 | 3,670,889 | 3,143,926 | Upgrade
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| Finance Div. Debt Long-Term | 288,443 | 182,396 | 499,888 | 459,703 | 605,857 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 6,639,362 | 6,024,557 | 5,974,681 | 5,665,717 | 5,022,570 | Upgrade
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| Long-Term Leases | 1,314,809 | 1,275,827 | 1,093,269 | 1,076,202 | 978,460 | Upgrade
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| Long-Term Unearned Revenue | 36,851 | 42,590 | 10,838 | 35,062 | 33,049 | Upgrade
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| Pension & Post-Retirement Benefits | 81,679 | 62,030 | 53,650 | 61,555 | 47,702 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,260,266 | 962,861 | 855,071 | 809,558 | 613,288 | Upgrade
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| Other Long-Term Liabilities | 92,291 | 78,496 | 66,057 | 24,287 | 25,829 | Upgrade
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| Total Liabilities | 16,643,139 | 16,820,286 | 16,382,873 | 16,265,125 | 14,787,579 | Upgrade
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| Common Stock | 919,419 | 919,419 | 919,419 | 919,419 | 919,419 | Upgrade
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| Additional Paid-In Capital | 93,482 | 93,482 | 93,482 | 93,482 | 93,482 | Upgrade
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| Retained Earnings | 6,860,715 | 5,801,292 | 5,451,408 | 5,349,388 | 4,912,670 | Upgrade
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| Treasury Stock | - | - | - | -27,738 | -27,738 | Upgrade
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| Comprehensive Income & Other | 98,681 | 14,173 | -163,127 | -376,399 | -246,427 | Upgrade
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| Total Common Equity | 7,972,297 | 6,828,367 | 6,301,183 | 5,958,152 | 5,651,407 | Upgrade
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| Minority Interest | 2,197,562 | 1,613,187 | 1,155,329 | 1,149,534 | 993,658 | Upgrade
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| Shareholders' Equity | 10,169,860 | 8,441,554 | 7,456,511 | 7,107,686 | 6,645,065 | Upgrade
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| Total Liabilities & Equity | 26,812,998 | 25,261,840 | 23,839,384 | 23,372,811 | 21,432,644 | Upgrade
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| Total Debt | 5,465,439 | 6,427,849 | 6,588,025 | 6,826,037 | 5,805,165 | Upgrade
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| Net Cash (Debt) | -3,869,732 | -4,779,123 | -5,491,489 | -6,165,460 | -5,240,774 | Upgrade
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| Net Cash Per Share | -1542.44 | -1904.91 | -2188.85 | -2457.49 | -2088.92 | Upgrade
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| Filing Date Shares Outstanding | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | Upgrade
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| Total Common Shares Outstanding | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | Upgrade
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| Working Capital | 8,818,322 | 8,203,137 | 7,458,300 | 7,040,318 | 5,723,182 | Upgrade
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| Book Value Per Share | 3177.68 | 2721.72 | 2511.59 | 2374.86 | 2252.59 | Upgrade
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| Tangible Book Value | 7,062,804 | 5,901,193 | 5,359,144 | 4,991,846 | 4,693,439 | Upgrade
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| Tangible Book Value Per Share | 2815.16 | 2352.16 | 2136.10 | 1989.70 | 1870.76 | Upgrade
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| Land | 760,716 | 759,269 | 767,666 | 746,595 | 727,753 | Upgrade
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| Buildings | 1,259,546 | 1,242,178 | 1,188,363 | 1,083,793 | 1,015,394 | Upgrade
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| Machinery | 2,539,773 | 2,463,785 | 2,268,401 | 2,079,601 | 1,878,971 | Upgrade
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| Construction In Progress | 84,548 | 52,604 | 152,908 | 168,693 | 221,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.