Saga Falabella S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
57
86
82
79
76
Total Accounts Receivable
339
299
314
247
250
286
Inventories
538
482
544
603
630
723
Other Current Assets
8
17
17
16
16
29
Total Current Assets
931
856
961
949
975
1,113
Net Property, Plant & Equipment
518
533
590
654
564
608
Total Investments and Advances
78
179
183
387
320
134
Long-Term Note Receivable
-
-
-
-
1
1
Intangible Assets
6
7
6
5
4
4
Total Assets
1,565
1,576
1,756
2,016
1,891
1,892
ST Debt & Current Portion LT Debt
285
341
404
428
209
Accounts Payable
213
248
280
302
355
Income Tax Payable
16
11
46
40
9
Other Current Liabilities
172
188
126
155
227
Total Current Liabilities
685
787
856
924
800
Long-Term Debt
192
159
152
86
62
Provision for Risks & Charges
1
1
2
4
5
Deferred Taxes
-
4
14
19
22
Other Liabilities
3
24
55
268
368
Total Liabilities
916
973
1,066
1,282
1,235
Common Equity (Total)
649
604
689
734
656
Total Shareholders' Equity
649
604
689
734
656
Total Equity
649
604
689
734
656
Liabilities & Shareholders' Equity
1,565
1,576
1,756
2,016
1,891
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