Below are the financial statements of Falabella, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CLP | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,638.39a | 1,077.82a |
Other financial assets, current | 149.41a | 38.4a |
Other non-financial assets, current | 150.87a | 152.69a |
Trade and other receivables, current | 496.44a | 453.63a |
Related party receivables, current | 18.13a | 31.28a |
Inventories | 1,684.56a | 1,538.54a |
Current tax assets | 90.69a | 103.71a |
Total current assets other than assets or disposal groups classified as held for sale or as held for distribution to owners | 4,228.49a | 3,396.06a |
Non-current assets or groups of assets classified as held-for-sale or held-for-distribution to the owners | 235.81a | 78.6a |
Total current assets | 4,464.3a | 3,474.66a |
Non-current assets | — | — |
Other financial assets, non-current | 411.9a | 344.1a |
Other non-financial assets, non-current | 72.1a | 54.88a |
Trade and other receivables, non-current | 71.28a | 26.75a |
Related party receivables, non-current | 30.91a | 32.08a |
Equity method investments | 381.48a | 370.04a |
Intangible assets other than goodwill | 240.02a | 281.91a |
Goodwill | 687.15a | 660.12a |
Property, plant and equipment | 3,909.7a | 3,855.25a |
Investment properties | 4,893.23a | 4,650.46a |
Deferred tax assets | 633.22a | 605.18a |
Total non-current assets | 11,330.98a | 10,880.77a |
Total assets - non-banking businesses | 15,795.28a | 14,355.43a |
Banking businesses (presentation) | — | — |
Cash and bank deposits | 623.51a | 695.64a |
Transactions pending settlement | 116.88a | 41.15a |
Financial assets to trade at fair value through profit or loss | 469.09a | 171.4a |
Rights for resale agreements and securities loans | 11.34a | 10.84a |
Debt financial instruments | 122.29a | 132.96a |
Financial derivative contracts | 715.38a | 696.71a |
Due by banks | 9.4a | 2.1a |
Loans and accounts receivable from customers - commercial | 73.53a | 75.66a |
Loans and accounts receivable from customers - housing | 640.05a | 618.66a |
Loans and accounts receivable from customers - consumption | 5,111.18a | 4,998.09a |
Financial assets at fair value through other comprehensive income | 998.81a | 1,499.98a |
Investments in companies | 5.16a | 4.68a |
Intangible assets | 63.01a | 67.29a |
Property, plant and equipment | 48.41a | 56.1a |
Current tax liabilities | 39.37a | 54.19a |
Deferred tax liabilities | 144.61a | 123.47a |
Other assets | 274.52a | 235.03a |
Total assets - banking businesses | 9,466.56a | 9,483.95a |
Total assets | 25,261.84a | 23,839.38a |
Current liabilities | — | — |
Other financial liabilities, current | 615.77a | 345.81a |
Leasing liabilities, current | 123.37a | 112.31a |
Trade and other payables | 1,603.27a | 1,268.07a |
Related party payables, current | 19.22a | 19.26a |
Other provisions, current | 24.26a | 21.49a |
Current tax liabilities | 41.71a | 42.36a |
Employee benefit provisions | 233.4a | 211.62a |
Other non-financial liabilities, current | 230.93a | 216.32a |
Total current liabilities | 2,891.94a | 2,237.24a |
Non-current liabilities | — | — |
Other financial liabilities, non-current | 3,992.77a | 4,272.53a |
Leasing liabilities, non-current | 1,275.83a | 1,093.27a |
Trade and other payables, non-current | 1.42a | 1.22a |
Related party payables, non-current | 15.3a | 15.3a |
Other provisions, non-current | 15.38a | 7.45a |
Deferred tax liabilities | 962.86a | 855.07a |
Employee benefit provisions, non-current | 62.03a | 53.65a |
Other non-financial liabilities, non-current | 88.99a | 52.93a |
Total non-current liabilities | 6,414.57a | 6,351.41a |
Net liabilities and shareholders' equity | — | — |
Total liabilities - non-banking businesses | 9,306.51a | 8,588.65a |
Banking business liabilities (presentation) | — | — |
Deposits and other demand obligations | 2,189.55a | 1,689.72a |
Transactions pending settlement | 102.15a | 212.05a |
Repurchase agreements and securities loans | 0a | 5.5a |
Savings accounts and other term deposits | 3,489.49a | 3,968.02a |
Financial derivative contracts | 748.63a | 708.01a |
Obligations to banks | 9.8a | 316.02a |
Debt instruments issued | 324.85a | 348.36a |
Regulatory capital financial instruments issued | 19.97a | 24.15a |
Other financial obligations | 43.98a | 49.09a |
Leasing liabilities | 21.53a | 26.57a |
Current tax liabilities | 50.66a | 0a |
Provisions | 31.81a | 13.94a |
Other liabilities | 481.35a | 432.8a |
Total liabilities - banking businesses | 7,513.77a | 7,794.22a |
Total liabilities | 16,820.29a | 16,382.87a |
Equity | — | — |
Share capital | 919.42a | 919.42a |
Retained earnings | 5,801.29a | 5,451.41a |
Share premium | 93.48a | 93.48a |
Other reserves | 14.17a | -163.13a |
Equity attributable to owners of the parent company | 6,828.37a | 6,301.18a |
Non-controlling interests | 1,613.19a | 1,155.33a |
Total equity | 8,441.55a | 7,456.51a |
Total equity and liabilities | 25,261.84a | 23,839.38a |
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