Ripley Corp S.A. (SNSE:RIPLEY)
Chile
· Delayed Price · Currency is CLP 399.76
-5.24 (-1.29%)
Apr 28, 2026, 4:00 PM CLT
Ripley Corp 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 | 136,206 | 148,844 | 71,398 | 106,833 | 181,174 | Upgrade
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| Short-Term Investments | 59,907 | 41,462 | 33,970 | 85,870 | 34,597 | Upgrade
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| Trading Asset Securities | - | 34,615 | 23,947 | 3,511 | 12,912 | Upgrade
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| Cash & Short-Term Investments | 196,113 | 224,922 | 129,315 | 196,214 | 228,683 | Upgrade
|
| Cash Growth | -12.81% | 73.93% | -34.09% | -14.20% | -34.62% | Upgrade
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| Accounts Receivable | 773,932 | 729,545 | 704,696 | 718,047 | 600,410 | Upgrade
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| Other Receivables | 91,217 | 85,909 | 81,612 | 79,508 | 84,683 | Upgrade
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| Receivables | 865,150 | 815,454 | 786,308 | 797,555 | 685,093 | Upgrade
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| Inventory | 349,415 | 342,818 | 310,548 | 368,748 | 350,248 | Upgrade
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| Finance Div. Other Current Assets | 100,933 | 123,154 | 216,034 | 217,305 | 276,324 | Upgrade
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| Prepaid Expenses | 11,145 | 10,978 | 2,075 | 2,283 | 2,512 | Upgrade
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| Other Current Assets | 51,348 | 60,927 | 71,061 | 227,224 | 70,725 | Upgrade
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| Total Current Assets | 1,574,103 | 1,578,252 | 1,515,341 | 1,809,329 | 1,613,585 | Upgrade
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| Property, Plant & Equipment | 483,644 | 503,516 | 533,615 | 508,521 | 511,561 | Upgrade
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| Long-Term Investments | 366,566 | 330,038 | 287,499 | 230,504 | 306,118 | Upgrade
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| Goodwill | 30,034 | 29,437 | 26,369 | 24,968 | 23,577 | Upgrade
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| Other Intangible Assets | 101,457 | 105,380 | 100,237 | 88,850 | 78,804 | Upgrade
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| Finance Div. Loans and Leases Long-Term | - | 481,487 | 427,831 | 487,941 | 392,777 | Upgrade
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| Long-Term Accounts Receivable | 619,963 | 3,682 | 3,955 | 2,658 | 5,132 | Upgrade
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| Long-Term Deferred Tax Assets | 233,022 | 232,563 | 228,591 | 195,181 | 155,434 | Upgrade
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| Other Long-Term Assets | 708,515 | 671,160 | 601,487 | 503,931 | 431,609 | Upgrade
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| Total Assets | 4,125,759 | 3,944,151 | 3,736,275 | 3,865,280 | 3,537,036 | Upgrade
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| Accounts Payable | 457,516 | 452,261 | 423,424 | 438,924 | 463,283 | Upgrade
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| Accrued Expenses | 59,940 | 56,002 | 42,305 | 43,556 | 49,287 | Upgrade
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| Short-Term Debt | 10,931 | 15,128 | 63,835 | 29,832 | 47,091 | Upgrade
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| Current Portion of Long-Term Debt | 242,139 | 276,549 | 229,475 | 125,070 | 165,975 | Upgrade
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| Current Portion of Leases | 99,850 | 50,613 | 53,060 | 42,434 | 40,789 | Upgrade
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| Finance Div. Debt Current | 950,110 | 938,254 | 934,752 | 965,757 | 727,387 | Upgrade
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| Finance Div. Other Current Liabilities | 2,773 | - | 127.85 | - | - | Upgrade
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| Current Income Taxes Payable | 5,355 | 4,824 | 240.63 | 1,300 | 6,801 | Upgrade
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| Current Unearned Revenue | 7,369 | 7,394 | 7,213 | 11,136 | 15,471 | Upgrade
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| Other Current Liabilities | 54,555 | 44,672 | 42,444 | 36,572 | 40,580 | Upgrade
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| Total Current Liabilities | 1,890,538 | 1,845,697 | 1,796,876 | 1,694,582 | 1,556,665 | Upgrade
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| Long-Term Debt | 544,321 | 433,879 | 301,556 | 497,828 | 421,639 | Upgrade
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| Finance Div. Debt Long-Term | 7,033 | 15,800 | 64,877 | 88,511 | 40,516 | Upgrade
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| Long-Term Leases | 355,771 | 447,638 | 492,352 | 450,802 | 435,309 | Upgrade
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| Long-Term Unearned Revenue | 1,562 | 1,652 | 1,506 | 498.31 | 485.93 | Upgrade
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| Pension & Post-Retirement Benefits | 13,615 | 9,623 | 9,941 | 10,179 | 9,901 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133,608 | 114,026 | 98,345 | 92,828 | 84,486 | Upgrade
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| Other Long-Term Liabilities | 21,197 | 20,975 | 19,591 | 17,877 | 15,803 | Upgrade
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| Total Liabilities | 2,967,645 | 2,889,290 | 2,785,045 | 2,853,106 | 2,564,805 | Upgrade
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| Common Stock | 203,873 | 203,873 | 203,873 | 203,873 | 203,873 | Upgrade
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| Additional Paid-In Capital | 162,504 | 162,504 | 162,504 | 162,504 | 162,504 | Upgrade
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| Retained Earnings | 646,084 | 552,331 | 510,449 | 599,945 | 588,799 | Upgrade
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| Comprehensive Income & Other | 144,275 | 134,747 | 73,073 | 45,436 | 16,830 | Upgrade
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| Total Common Equity | 1,156,736 | 1,053,454 | 949,899 | 1,011,757 | 972,006 | Upgrade
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| Minority Interest | 1,378 | 1,407 | 1,331 | 417.22 | 225.29 | Upgrade
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| Shareholders' Equity | 1,158,114 | 1,054,862 | 951,230 | 1,012,174 | 972,231 | Upgrade
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| Total Liabilities & Equity | 4,125,759 | 3,944,151 | 3,736,275 | 3,865,280 | 3,537,036 | Upgrade
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| Total Debt | 2,210,155 | 2,177,860 | 2,139,908 | 2,200,234 | 1,878,706 | Upgrade
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| Net Cash (Debt) | -2,014,041 | -1,952,938 | -2,010,593 | -2,004,020 | -1,650,022 | Upgrade
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| Net Cash Per Share | -1040.28 | -1008.72 | -1038.50 | -1035.11 | -852.26 | Upgrade
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| Filing Date Shares Outstanding | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | Upgrade
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| Total Common Shares Outstanding | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | Upgrade
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| Working Capital | -316,435 | -267,444 | -281,535 | 114,748 | 56,921 | Upgrade
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| Book Value Per Share | 597.47 | 544.12 | 490.64 | 522.59 | 502.06 | Upgrade
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| Tangible Book Value | 1,025,244 | 918,637 | 823,293 | 897,939 | 869,625 | Upgrade
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| Tangible Book Value Per Share | 529.55 | 474.49 | 425.24 | 463.80 | 449.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.