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Ripley Corp S.A. (RIPLEY.SN)

Santiago - Santiago Delayed price. Currency in CLP
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258.00+0.54 (+0.21%)
As of 04:00PM CLT. 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
287,432,301
324,137,787
457,498,372
665,623,042
-
Other short-term investments
57,917,093
89,381,696
48,941,860
93,312,608
-
Total cash
345,349,394
413,519,483
506,440,232
758,935,650
-
Net receivables
699,502,150
714,642,281
595,728,742
523,466,552
-
Inventory
310,547,978
368,748,336
350,247,522
264,222,889
-
Other current assets
6,210,640
4,098,289
1,040,371
359,416
-
Total current assets
1,515,341,427
1,809,329,279
1,613,585,264
1,689,323,653
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,134,255,538
1,056,056,230
1,030,185,426
993,684,646
-
Accumulated depreciation
-590,213,345
-534,444,172
-500,571,689
-459,641,351
-
Net property, plant and equipment
544,042,193
521,612,058
529,613,737
534,043,295
-
Goodwill
26,368,989
24,968,029
23,577,083
21,850,085
-
Intangible assets
100,236,892
88,850,103
78,803,601
71,392,902
-
Other long-term assets
9,879,847
9,824,309
650,216
557,423
-
Total non-current assets
2,220,933,702
2,055,950,712
1,923,450,711
1,827,731,403
-
Total assets
3,736,275,129
3,865,279,991
3,537,035,975
3,517,055,056
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
205,749,701
84,971,240
178,094,427
311,882,442
-
Accounts payable
339,555,546
341,294,403
374,234,877
331,014,455
-
Other current liabilities
282,011
227,150
203,006
149,851
-
Total current liabilities
1,796,876,401
1,694,581,553
1,556,664,524
1,570,653,520
-
Non-current liabilities
Long-term debt
258,061,608
463,708,668
374,775,643
396,281,198
-
Deferred tax liabilities
98,344,686
92,828,433
84,485,826
78,712,215
-
Deferred revenues
-
-
-
16,337
136,502
Other long-term liabilities
1,506,135
498,306
485,927
498,440
-
Total non-current liabilities
988,168,579
1,158,524,080
1,008,140,399
1,055,372,038
-
Total liabilities
2,785,044,980
2,853,105,633
2,564,804,923
2,626,025,558
-
Stockholders' equity
Common stock
203,872,822
203,872,822
203,872,822
203,872,822
-
Retained earnings
510,448,816
599,944,721
588,799,278
537,336,716
-
Total stockholders' equity
949,898,724
1,011,757,137
972,005,765
890,829,119
-
Total liabilities and stockholders' equity
3,736,275,129
3,865,279,991
3,537,035,975
3,517,055,056
-