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Cencosud S.A. (CENCOSUDCO.CL)

BVC - BVC Delayed price. Currency in COP
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6,480.00-220.00 (-3.28%)
As of 03:32PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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