Cencosud Shopping S.A. (SNSE:CENCOMALLS)
Chile
· Delayed Price · Currency is CLP 2,405.00
-5.00 (-0.21%)
Mar 9, 2026, 4:00 PM CLT
Cencosud Shopping 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 |
| Property, Plant & Equipment | 4,395,016 | 4,122,202 | 3,955,476 | 3,871,649 | 3,794,629 | Upgrade
|
| Cash & Equivalents | 44,348 | 115,012 | 52,509 | 46,100 | 26,148 | Upgrade
|
| Accounts Receivable | 25,795 | 15,129 | 15,684 | 13,324 | 15,661 | Upgrade
|
| Other Receivables | 9,357 | 1,173 | 18,023 | 18,912 | 20,662 | Upgrade
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| Investment In Debt and Equity Securities | 7 | 40.18 | 63,941 | 52,864 | 52,205 | Upgrade
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| Other Intangible Assets | 3,608 | 2,279 | 1,539 | 721.34 | 438.27 | Upgrade
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| Loans Receivable Current | - | 19,457 | 12,475 | 17,543 | 14,811 | Upgrade
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| Other Current Assets | 1,201 | 816.24 | 609.53 | 114.53 | 87.51 | Upgrade
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| Deferred Long-Term Tax Assets | 17,433 | 11,299 | 22,660 | 34,162 | 42,993 | Upgrade
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| Other Long-Term Assets | 3,716 | 3,748 | 4,779 | 4,585 | 5,556 | Upgrade
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| Total Assets | 4,501,457 | 4,291,156 | 4,147,696 | 4,059,976 | 3,973,192 | Upgrade
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| Current Portion of Long-Term Debt | 2,632 | 2,545 | 3,704 | 3,415 | 2,553 | Upgrade
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| Current Portion of Leases | 5,975 | 6,915 | 6,287 | 5,784 | 4,500 | Upgrade
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| Long-Term Debt | 759,522 | 734,812 | 702,753 | 671,135 | 593,140 | Upgrade
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| Long-Term Leases | 45,642 | 50,636 | 53,876 | 55,428 | 59,739 | Upgrade
|
| Accounts Payable | 53,898 | 38,601 | 32,738 | 40,847 | 24,612 | Upgrade
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| Accrued Expenses | 3,792 | 3,226 | 2,812 | 2,378 | 1,541 | Upgrade
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| Current Income Taxes Payable | 15,481 | 14,641 | 11,751 | 4,364 | 6.03 | Upgrade
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| Other Current Liabilities | 6,224 | 19,703 | 15,859 | 13,577 | 14,534 | Upgrade
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| Long-Term Deferred Tax Liabilities | 599,200 | 571,639 | 553,748 | 564,834 | 591,855 | Upgrade
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| Other Long-Term Liabilities | 14,415 | 13,940 | 13,420 | 13,639 | 12,804 | Upgrade
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| Total Liabilities | 1,506,781 | 1,456,656 | 1,396,949 | 1,375,401 | 1,305,283 | Upgrade
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| Common Stock | 707,171 | 707,171 | 707,171 | 707,171 | 707,171 | Upgrade
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| Additional Paid-In Capital | 317,469 | 317,469 | 317,986 | 317,986 | 317,986 | Upgrade
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| Retained Earnings | 1,889,138 | 1,740,402 | 1,676,443 | 1,651,168 | 1,622,817 | Upgrade
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| Comprehensive Income & Other | 75,393 | 62,989 | 43,155 | 3,284 | 15,084 | Upgrade
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| Total Common Equity | 2,989,171 | 2,828,032 | 2,744,755 | 2,679,609 | 2,663,058 | Upgrade
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| Minority Interest | 5,505 | 6,468 | 5,992 | 4,967 | 4,851 | Upgrade
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| Shareholders' Equity | 2,994,676 | 2,834,499 | 2,750,747 | 2,684,576 | 2,667,909 | Upgrade
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| Total Liabilities & Equity | 4,501,457 | 4,291,156 | 4,147,696 | 4,059,976 | 3,973,192 | Upgrade
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| Total Debt | 813,771 | 794,908 | 766,621 | 735,761 | 659,932 | Upgrade
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| Net Cash (Debt) | -769,423 | -679,896 | -714,112 | -689,661 | -633,784 | Upgrade
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| Net Cash Per Share | -451.05 | -398.43 | -418.30 | -404.22 | -371.54 | Upgrade
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| Filing Date Shares Outstanding | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | Upgrade
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| Total Common Shares Outstanding | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | Upgrade
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| Book Value Per Share | 1752.33 | 1657.86 | 1609.04 | 1570.85 | 1561.15 | Upgrade
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| Tangible Book Value | 2,985,563 | 2,825,752 | 2,743,216 | 2,678,887 | 2,662,619 | Upgrade
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| Tangible Book Value Per Share | 1750.21 | 1656.53 | 1608.14 | 1570.43 | 1560.89 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.