Almacenes Éxito Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,294,664	1,345,710	1,508,205	1,733,673	2,541,579	2,409,391
Short-Term Investments	407	4,525	2,452	45,812	14,331	3,938
Trading Asset Securities	-	-	-	-	-	250
Cash & Short-Term Investments	1,295,071	1,350,235	1,510,657	1,779,485	2,555,910	2,413,579
Cash Growth	45.99%	-10.62%	-15.11%	-30.38%	5.90%	-6.54%
Accounts Receivable	496,997	697,369	755,510	826,477	682,118	374,960
Other Receivables	702,025	467,176	436,885	410,869	349,783	183,390
Receivables	1,199,022	1,164,545	1,192,395	1,237,346	1,031,901	558,350
Inventory	2,890,638	2,818,786	2,437,403	2,770,443	2,104,303	1,922,617
Prepaid Expenses	26,702	-	-	-	-	36,811
Other Current Assets	74,417	123,039	142,636	149,613	141,246	334,639
Total Current Assets	5,485,850	5,456,605	5,283,091	5,936,887	5,833,360	5,265,996
Property, Plant & Equipment	5,761,815	5,989,977	5,431,018	7,758,977	5,395,209	5,025,147
Long-Term Investments	322,284	306,695	257,572	332,593	330,021	324,568
Goodwill	3,190,632	3,297,086	3,080,622	3,484,303	3,024,983	2,853,535
Other Intangible Assets	362,614	400,714	366,369	424,680	363,987	307,797
Long-Term Accounts Receivable	9,741	10,459	64,838	85,521	82,620	18,705
Long-Term Deferred Tax Assets	221,054	253,085	197,692	142,589	205,161	234,712
Other Long-Term Assets	1,742,124	1,839,934	1,658,559	6,763	1,665,838	1,619,514
Total Assets	17,096,114	17,554,555	16,339,761	18,172,313	16,901,179	15,649,974
Accounts Payable	4,131,777	4,408,479	5,249,781	5,653,017	5,159,653	3,886,705
Accrued Expenses	141,711	123,265	122,568	117,965	163,635	389,996
Short-Term Debt	134,701	12,555	8,189	12,587	8,973	7,766
Current Portion of Long-Term Debt	2,041,580	1,972,172	1,021,205	903,017	666,295	1,100,467
Current Portion of Leases	282,753	299,456	282,180	263,175	234,178	227,614
Current Income Taxes Payable	9,338	-	47	-	-	2,465
Current Unearned Revenue	-	-	-	-	180,189	134,455
Other Current Liabilities	241,955	381,633	460,653	454,657	105,477	673,479
Total Current Liabilities	6,983,815	7,197,560	7,144,623	7,404,418	6,518,400	6,422,947
Long-Term Debt	-	273,722	236,811	539,980	742,084	341,835
Long-Term Leases	1,733,640	1,684,788	1,285,779	1,392,780	1,360,465	1,322,130
Long-Term Unearned Revenue	-	-	-	-	2,167	610
Pension & Post-Retirement Benefits	30,325	34,776	35,218	32,090	17,896	20,384
Long-Term Deferred Tax Liabilities	213,076	304,235	156,098	277,713	166,751	118,722
Other Long-Term Liabilities	-71,696	43,962	59,423	90,886	64,939	19,073
Total Liabilities	8,889,160	9,539,043	8,917,952	9,737,867	8,872,702	8,245,701
Common Stock	4,482	4,482	4,482	4,482	4,482	4,482
Additional Paid-In Capital	4,843,466	4,843,466	4,843,466	4,843,466	4,843,466	4,843,466
Retained Earnings	956,398	627,480	697,602	678,833	1,051,914	806,575
Treasury Stock	-319,490	-319,490	-319,490	-319,490	-2,734	-2,734
Comprehensive Income & Other	1,400,175	1,532,574	874,617	1,931,697	984,277	552,074
Total Common Equity	6,885,031	6,688,512	6,100,677	7,138,988	6,881,405	6,203,863
Minority Interest	1,321,923	1,327,000	1,321,132	1,295,458	1,147,072	1,200,410
Shareholders' Equity	8,206,954	8,015,512	7,421,809	8,434,446	8,028,477	7,404,273
Total Liabilities & Equity	17,096,114	17,554,555	16,339,761	18,172,313	16,901,179	15,649,974
Total Debt	4,192,674	4,242,693	2,834,164	3,111,539	3,011,995	2,999,812
Net Cash (Debt)	-2,897,603	-2,892,458	-1,323,507	-1,332,054	-456,085	-586,233
Net Cash Per Share	-2232.59	-2228.63	-1019.76	-1026.34	-351.41	-436.57
Filing Date Shares Outstanding	1,298	1,298	1,298	1,298	1,343	1,343
Total Common Shares Outstanding	1,298	1,298	1,298	1,298	1,343	1,343
Working Capital	-1,497,965	-1,740,955	-1,861,532	-1,467,531	-685,040	-1,156,951
Book Value Per Share	5304.89	5153.48	4700.55	5500.57	5124.62	4620.05
Tangible Book Value	3,331,785	2,990,712	2,653,686	3,230,005	3,492,435	3,042,531
Tangible Book Value Per Share	2567.13	2304.33	2044.66	2488.71	2600.84	2265.79
Land	1,240,554	1,297,769	1,145,625	1,278,822	1,137,865	1,034,485
Buildings	2,270,197	2,356,882	2,149,905	2,348,517	2,115,506	1,950,344
Machinery	2,771,151	2,790,046	2,552,853	2,596,615	2,186,798	1,781,709
Construction In Progress	70,167	52,703	48,456	1,891,533	45,009	64,137
Leasehold Improvements	785,447	788,255	763,312	771,967	635,377	539,592

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.