Cencosud Shopping S.A. (CENCOMALLS) - Financials, balance sheet (quarterly)

2,135 CLP

0.61%

Last update Sep 8, 3:41 PM -03

Market closed

Day range

2,135

2,091.10010

2,160

Previous close

2,148

Open

2,140

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Cencosud Shopping S.A.

2,135.00

0.61%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	4.4T	4.4T	4.3T	4.3T
Current assets	113.9B	189.6B	151.6B	235.1B
Cash	30.2B	44.3B	60.7B	37.8B
Cash equivalents	49.5B	112.6B	54.3B	156.2B
Cash and cash equivalents	79.7B	156.9B	115.0B	194.0B
Other short term investments	228.8M	703.3M	40.2M	18.8B
Accounts receivable	7.1B	7.9B	4.4B	5.7B
Other receivables	9.6B	9.0B	23.7B	8.1B
Inventory	—	—	—	—
Prepaid assets	3.6B	5.6B	816.2M	2.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.3T	4.2T	4.1T	4.1T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.7B	2.4B	2.3B	2.0B
Investment properties	4.3T	4.2T	4.1T	4.0T
Financial assets	—	—	—	—
Intangible assets	2.7B	2.4B	2.3B	2.0B
Investments and advances	—	—	—	—
Other non current assets	2.9B	2.9B	2.8B	2.8B
Total liabilities	1.5T	1.5T	1.5T	1.3T
Current liabilities	100.5B	107.6B	85.6B	114.7B
Accounts payable	44.5B	56.1B	52.5B	42.2B
Accrued expenses	—	—	—	—
Short term debt	9.9B	10.6B	9.5B	10.2B
Deferred revenue	—	—	—	—
Tax payable	10.1B	18.7B	14.6B	7.6B
Pensions	2.3B	1.7B	3.2B	2.6B
Other current liabilities	3.0B	2.6B	2.7B	2.4B
Non current liabilities	1.4T	1.4T	1.4T	1.2T
Long term provisions	—	—	—	—
Long term debt	799.2B	793.3B	785.4B	775.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	591.9B	573.0B	571.6B	565.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.9B	14.1B	13.9B	-166.1B
Shareholders equity
Common stock	707.2B	707.2B	707.2B	707.2B
Retained earnings	1.8T	1.8T	1.7T	1.8T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.9T	2.9T	2.8T	3.0T
Additional paid in capital	317.5B	317.5B	317.5B	317.5B
Treasury stock	—	—	—	—
Minority interest	6.5B	6.4B	6.5B	186.1B