Saga Falabella S.A. (BVL:SAGAC1)
Peru
· Delayed Price · Currency is PEN 6.98
0.00 (0.00%)
At close: Mar 9, 2026
Saga Falabella Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 436.22 | 286.98 | 104.59 | 102.15 | 199.02 | Upgrade
|
| Short-Term Investments | - | - | 33.3 | 39 | - | Upgrade
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| Cash & Short-Term Investments | 436.22 | 286.98 | 137.89 | 141.15 | 199.02 | Upgrade
|
| Cash Growth | 52.00% | 108.13% | -2.31% | -29.08% | 1.94% | Upgrade
|
| Accounts Receivable | 68.77 | 76.89 | 133.68 | 114.14 | 44.32 | Upgrade
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| Other Receivables | 15.67 | 34.76 | 60.79 | 38.57 | 68.46 | Upgrade
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| Receivables | 84.43 | 111.65 | 194.47 | 152.7 | 112.78 | Upgrade
|
| Inventory | 727.71 | 754.09 | 767.88 | 950.39 | 923.21 | Upgrade
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| Prepaid Expenses | - | 7.5 | 6.04 | 2.15 | 2.2 | Upgrade
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| Other Current Assets | 9.94 | 3.63 | 8.37 | 5.04 | 1.69 | Upgrade
|
| Total Current Assets | 1,258 | 1,164 | 1,115 | 1,251 | 1,239 | Upgrade
|
| Property, Plant & Equipment | 989.2 | 993.02 | 1,082 | 1,122 | 1,065 | Upgrade
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| Other Intangible Assets | 0.31 | 1.25 | 2.8 | 3.85 | 1.53 | Upgrade
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| Long-Term Deferred Tax Assets | 92.01 | 96.28 | 95.98 | 62.66 | 54.72 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.17 | 1.27 | 1.78 | 5.48 | Upgrade
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| Total Assets | 2,340 | 2,255 | 2,296 | 2,441 | 2,366 | Upgrade
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| Accounts Payable | 580.78 | 603.47 | 451.72 | 619.88 | 384.44 | Upgrade
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| Accrued Expenses | 68.85 | 93.77 | 80.04 | 87.45 | 58.75 | 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 | Upgrade
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| Current Portion of Leases | 41.17 | 55.05 | 65.29 | 60.5 | 59.84 | Upgrade
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| Current Income Taxes Payable | 40.06 | 15.49 | 0.86 | 4.68 | 19.78 | Upgrade
|
| Current Unearned Revenue | 19.19 | 17.3 | 19.73 | 32.29 | 30.99 | Upgrade
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| Other Current Liabilities | 96.22 | 38.54 | 47.08 | 60.76 | 57.79 | Upgrade
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| Total Current Liabilities | 846.28 | 823.71 | 665 | 1,068 | 944.2 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.5 | Upgrade
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| Long-Term Leases | 495.78 | 520.13 | 551.04 | 562.98 | 537.94 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.14 | Upgrade
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| Pension & Post-Retirement Benefits | 1.78 | 1.14 | 0.5 | 1.38 | 1.49 | Upgrade
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| Other Long-Term Liabilities | 343.48 | 270.52 | 350.5 | 112.05 | 272.65 | Upgrade
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| Total Liabilities | 1,687 | 1,615 | 1,567 | 1,744 | 1,759 | Upgrade
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| Common Stock | 156.71 | 156.71 | 156.71 | 156.71 | 156.71 | Upgrade
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| Retained Earnings | 426.48 | 469.33 | 559.61 | 529.26 | 437.1 | Upgrade
|
| Comprehensive Income & Other | 69.41 | 13.03 | 13.03 | 11.14 | 13.03 | Upgrade
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| Shareholders' Equity | 652.59 | 639.06 | 729.35 | 697.11 | 606.84 | Upgrade
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| Total Liabilities & Equity | 2,340 | 2,255 | 2,296 | 2,441 | 2,366 | Upgrade
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| Total Debt | 536.95 | 575.26 | 616.62 | 825.76 | 932.88 | Upgrade
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| Net Cash (Debt) | -100.73 | -288.28 | -478.73 | -684.61 | -733.87 | Upgrade
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| Net Cash Per Share | -0.64 | -1.84 | -3.05 | -4.37 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 412.02 | 340.14 | 449.65 | 183.58 | 294.69 | Upgrade
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| Book Value Per Share | 4.16 | 4.08 | 4.65 | 4.45 | 3.87 | Upgrade
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| Tangible Book Value | 652.28 | 637.81 | 726.55 | 693.26 | 605.31 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 4.07 | 4.64 | 4.42 | 3.86 | Upgrade
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| Land | - | 45.24 | 45.24 | 45.24 | 45.24 | Upgrade
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| Buildings | - | 136.69 | 136.69 | 136.47 | 135.76 | Upgrade
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| Machinery | - | 477.42 | 466.43 | 444.98 | 403.68 | Upgrade
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| Construction In Progress | - | 0.89 | 6.64 | 21.11 | 93.66 | Upgrade
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| Leasehold Improvements | - | 587.85 | 578.42 | 567.46 | 564.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.