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Cencosud (CENCOSUD)

	Symbol	Exchange	Currency
	CENCOSUD	Santiago	CLP	Delayed
	CENCOSUDCO	Colombia	COP	Delayed

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1,595.00 -21.00 -1.30%

25/04 - Closed. Currency in CLP ( Disclaimer )

Type: Equity

Market: Chile

ISIN: CL0000000100

S/N: CENCOSUD

Volume: 4,097,828
Bid/Ask: 1,820.00 / 1,825.00
Day's Range: 1,585.00 - 1,616.20

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CENCOSUD Balance Sheet

Featured here, the Balance Sheet for Cencosud, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2976277.22

3123616.2

2776241.78

2866973.4

Cash and Short Term Investments	694207.04	589831.07	425118.91	499054.05
Cash	-	-	-	-
Cash & Equivalents	483125.58	368466.8	336215.84	378697.27
Short Term Investments	211081.45	221364.28	88903.07	120356.78
Total Receivables, Net	838150.37	843544.3	817669.67	853452.68
Accounts Receivables - Trade, Net	320507.67	351494.08	345723.32	354180.98
Total Inventory	1411220.91	1645300.15	1484977.2	1469075.84
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	32698.91	44940.68	48476	45390.84

Total Assets

13573122.53

13969686.51

12964605.5

12713900.75

Property/Plant/Equipment, Total - Net	3743122.72	3969300.81	3732745.83	3546517.01
Property/Plant/Equipment, Total - Gross	6652292.02	7047352.09	6895736.81	6507834.44
Accumulated Depreciation, Total	-2909169.3	-3078051.28	-3162990.98	-2961317.43
Goodwill, Net	1873590	1856314.75	1683652.46	1603456.8
Intangibles, Net	774003.94	778208.25	713824.67	678204.68
Long Term Investments	352844.02	336821.64	328679.58	321809.99
Note Receivable - Long Term	127215.53	118066.95	104569.1	147527.92
Other Long Term Assets, Total	3470104.86	3539146.89	3373758.91	3360344.52
Other Assets, Total	1590457.84	1808322.04	1527766.13	1469708.92

Total Current Liabilities

3798928.41

3858925.52

3322400.87

3458520.06

Accounts Payable	2328409.47	2263509.9	2074921.74	2124883.22
Payable/Accrued	-	-	-	-
Accrued Expenses	136878.13	157166.44	120081.44	104404.35
Notes Payable/Short Term Debt	68058.05	53151.87	47545.68	59813.54
Current Port. of LT Debt/Capital Leases	618237.63	898131.51	652444.04	579684.88
Other Current liabilities, Total	647345.12	486965.8	427407.96	589734.08

Total Liabilities

9295494.77

9415429.18

8753356.84

8596611.67

Total Long Term Debt	4803407.34	4816086.72	4704895	4396157.78
Long Term Debt	3704831.7	3747639.61	3670999	3452499.37
Capital Lease Obligations	1098575.64	1068447.1	1033896	943658.41
Deferred Income Tax	558350.83	595835.14	588797	598870.2
Minority Interest	607015.94	605116.37	586060.44	583034.38
Other Liabilities, Total	-1462472.09	-1762286.84	-1600424.88	-1376144.82

Total Equity

4277627.76

4554257.33

4211248.65

4117289.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2380288.91	2380288.91	2385390	2422050.49
Additional Paid-In Capital	459360.26	459360.26	459360	459834.41
Retained Earnings (Accumulated Deficit)	2078932.1	2065685.09	2070404	2175157.07
Treasury Stock - Common	-37606.99	-37606.99	-42729	-83508.38
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-603346.51	-313469.93	-661176.35	-856244.51

Total Liabilities & Shareholders' Equity

13573122.53

13969686.51

12964605.5

12713900.75

Total Common Shares Outstanding

2805.33

2801.92

Total Preferred Shares Outstanding

* In Millions of CLP (except for per share items)

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	Name	Price	Chg.	Chg. %
	CENCOSUD	1,595.00	-21.00	-1.30%

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