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Cencosud S.A. (CENCOSUDCO.CL)

BVC - BVC Delayed price. Currency in COP
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7,700.000.00 (0.00%)
At close: 10:21AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
483,125,584
373,700,303
806,710,262
681,932,455
-
Other short-term investments
211,081,454
253,846,638
503,673,442
533,045,784
-
Total cash
694,207,038
627,546,941
1,310,383,704
1,214,978,239
-
Net receivables
311,256,034
379,573,629
350,396,499
262,555,285
-
Inventory
1,411,220,909
1,510,406,638
1,249,712,699
903,169,439
-
Other current assets
362,735
509,142
295,495
107,777
-
Total current assets
2,976,277,224
3,108,157,445
3,360,396,781
2,750,870,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,652,292,016
6,633,797,703
5,656,466,984
5,021,812,749
-
Accumulated depreciation
-2,909,169,297
-2,910,785,570
-2,552,102,789
-2,154,061,864
-
Net property, plant and equipment
3,743,122,719
3,723,012,133
3,104,364,195
2,867,750,885
-
Goodwill
1,873,590,001
1,705,629,399
1,102,163,829
1,061,770,995
-
Intangible assets
774,003,943
705,123,765
322,818,554
310,556,778
-
Other long-term assets
10,186,472
10,988,235
9,215,019
8,250,980
-
Total non-current assets
10,596,845,305
10,232,042,346
8,591,110,700
7,991,962,115
-
Total assets
13,573,122,529
13,340,199,791
11,951,507,481
10,742,832,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
433,098,240
323,455,733
100,318,386
92,017,338
-
Accounts payable
2,653,580,482
2,738,421,754
2,619,805,879
2,078,813,430
-
Other current liabilities
59,600,859
51,821,378
16,767,582
22,696,458
-
Total current liabilities
3,798,928,406
3,753,381,559
3,161,774,685
2,523,502,528
-
Non-current liabilities
Long-term debt
3,704,831,700
3,617,020,870
2,632,173,763
2,358,006,233
-
Deferred tax liabilities
558,350,832
617,679,206
561,800,226
518,158,182
-
Deferred revenues
-
-
-
30,045,717
40,211,915
Other long-term liabilities
76,027,357
64,651,580
55,188,286
58,612,992
-
Total non-current liabilities
5,496,566,361
5,340,600,830
4,055,475,218
3,700,828,940
-
Total liabilities
9,295,494,767
9,093,982,389
7,217,249,903
6,224,331,468
-
Stockholders' equity
Common stock
2,380,288,909
2,422,050,488
2,422,050,488
2,422,050,488
-
Retained earnings
2,078,932,098
2,154,835,639
2,338,694,627
2,548,976,130
-
Total stockholders' equity
3,670,611,817
3,670,812,256
4,176,462,336
3,957,334,556
-
Total liabilities and stockholders' equity
13,573,122,529
13,340,199,791
11,951,507,481
10,742,832,313
-