Saga Falabella S.A. (BVL:SAGAC1)
Peru
· Delayed Price · Currency is PEN 7.00
0.00 (0.00%)
At close: Dec 4, 2025
Saga Falabella Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 120.13 | 286.98 | 104.59 | 102.15 | 199.02 | 195.24 | Upgrade
|
| Short-Term Investments | - | - | 33.3 | 39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 120.13 | 286.98 | 137.89 | 141.15 | 199.02 | 195.24 | Upgrade
|
| Cash Growth | -51.47% | 108.13% | -2.31% | -29.08% | 1.94% | 119.00% | Upgrade
|
| Accounts Receivable | 26.25 | 76.89 | 133.68 | 114.14 | 44.32 | 27.26 | Upgrade
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| Other Receivables | 39.21 | 34.76 | 60.79 | 38.57 | 68.46 | 68.12 | Upgrade
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| Receivables | 65.46 | 111.65 | 194.47 | 152.7 | 112.78 | 95.37 | Upgrade
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| Inventory | 883.69 | 754.09 | 767.88 | 950.39 | 923.21 | 652.12 | Upgrade
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| Prepaid Expenses | - | 7.5 | 6.04 | 2.15 | 2.2 | 5.05 | Upgrade
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| Other Current Assets | 16.75 | 3.63 | 8.37 | 5.04 | 1.69 | 2.86 | Upgrade
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| Total Current Assets | 1,086 | 1,164 | 1,115 | 1,251 | 1,239 | 950.63 | Upgrade
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| Property, Plant & Equipment | 948.66 | 993.02 | 1,082 | 1,122 | 1,065 | 1,006 | Upgrade
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| Other Intangible Assets | 0.33 | 1.25 | 2.8 | 3.85 | 1.53 | 3.33 | Upgrade
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| Long-Term Deferred Tax Assets | 91.32 | 96.28 | 95.98 | 62.66 | 54.72 | 54.65 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.17 | 1.27 | 1.78 | 5.48 | 4.42 | Upgrade
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| Total Assets | 2,127 | 2,255 | 2,296 | 2,441 | 2,366 | 2,019 | Upgrade
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| Accounts Payable | 501.61 | 603.47 | 451.72 | 619.88 | 384.44 | 449.86 | Upgrade
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| Accrued Expenses | 62.9 | 93.77 | 80.04 | 87.45 | 58.75 | 55.91 | Upgrade
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| Short-Term Debt | - | - | - | 195 | 320 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.08 | 0.28 | 7.28 | 12.61 | 15.93 | Upgrade
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| Current Portion of Leases | 41.12 | 55.05 | 65.29 | 60.5 | 59.84 | 55.73 | Upgrade
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| Current Income Taxes Payable | 13.21 | 15.49 | 0.86 | 4.68 | 19.78 | 2.01 | Upgrade
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| Current Unearned Revenue | 14.3 | 17.3 | 19.73 | 32.29 | 30.99 | 35.18 | Upgrade
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| Other Current Liabilities | 54.31 | 38.54 | 47.08 | 60.76 | 57.79 | 52.04 | Upgrade
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| Total Current Liabilities | 687.45 | 823.71 | 665 | 1,068 | 944.2 | 666.65 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.5 | 13.49 | Upgrade
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| Long-Term Leases | 490.28 | 520.13 | 551.04 | 562.98 | 537.94 | 519.17 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.14 | 0.56 | Upgrade
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| Pension & Post-Retirement Benefits | 1.36 | 1.14 | 0.5 | 1.38 | 1.49 | 1.07 | Upgrade
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| Other Long-Term Liabilities | 262.43 | 270.52 | 350.5 | 112.05 | 272.65 | 277.07 | Upgrade
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| Total Liabilities | 1,442 | 1,615 | 1,567 | 1,744 | 1,759 | 1,478 | Upgrade
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| Common Stock | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | Upgrade
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| Retained Earnings | 515.26 | 469.33 | 559.61 | 529.26 | 437.1 | 371.39 | Upgrade
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| Comprehensive Income & Other | 13.03 | 13.03 | 13.03 | 11.14 | 13.03 | 13.03 | Upgrade
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| Shareholders' Equity | 684.99 | 639.06 | 729.35 | 697.11 | 606.84 | 541.13 | Upgrade
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| Total Liabilities & Equity | 2,127 | 2,255 | 2,296 | 2,441 | 2,366 | 2,019 | Upgrade
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| Total Debt | 531.4 | 575.26 | 616.62 | 825.76 | 932.88 | 604.32 | Upgrade
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| Net Cash (Debt) | -411.26 | -288.28 | -478.73 | -684.61 | -733.87 | -409.08 | Upgrade
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| Net Cash Per Share | -2.62 | -1.84 | -3.05 | -4.37 | -4.68 | -2.61 | Upgrade
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| Filing Date Shares Outstanding | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | Upgrade
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| Total Common Shares Outstanding | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | Upgrade
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| Working Capital | 398.59 | 340.14 | 449.65 | 183.58 | 294.69 | 283.98 | Upgrade
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| Book Value Per Share | 4.37 | 4.08 | 4.65 | 4.45 | 3.87 | 3.45 | Upgrade
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| Tangible Book Value | 684.66 | 637.81 | 726.55 | 693.26 | 605.31 | 537.8 | Upgrade
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| Tangible Book Value Per Share | 4.37 | 4.07 | 4.64 | 4.42 | 3.86 | 3.43 | Upgrade
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| Land | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | Upgrade
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| Buildings | 136.69 | 136.69 | 136.69 | 136.47 | 135.76 | 135.76 | Upgrade
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| Machinery | 490.09 | 477.42 | 466.43 | 444.98 | 403.68 | 365.62 | Upgrade
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| Construction In Progress | 18.06 | 0.89 | 6.64 | 21.11 | 93.66 | 52.59 | Upgrade
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| Leasehold Improvements | 589.18 | 587.85 | 578.42 | 567.46 | 564.2 | 528.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.