Almacenes Éxito Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,993,466	1,345,710	1,508,205	1,733,673	2,541,579
Short-Term Investments	32	4,525	2,452	45,812	14,331
Cash & Short-Term Investments	1,993,498	1,350,235	1,510,657	1,779,485	2,555,910
Cash Growth	47.64%	-10.62%	-15.11%	-30.38%	5.90%
Accounts Receivable	625,223	697,369	755,510	826,477	682,118
Other Receivables	471,059	467,176	436,885	410,869	349,783
Receivables	1,096,282	1,164,545	1,192,395	1,237,346	1,031,901
Inventory	2,718,202	2,818,786	2,437,403	2,770,443	2,104,303
Other Current Assets	108,412	123,039	142,636	149,613	141,246
Total Current Assets	5,916,394	5,456,605	5,283,091	5,936,887	5,833,360
Property, Plant & Equipment	5,711,917	5,989,977	5,431,018	7,758,977	5,395,209
Long-Term Investments	327,814	306,695	257,572	332,593	330,021
Goodwill	3,164,115	3,297,086	3,080,622	3,484,303	3,024,983
Other Intangible Assets	356,482	400,714	366,369	424,680	363,987
Long-Term Accounts Receivable	12,826	10,459	64,838	85,521	82,620
Long-Term Deferred Tax Assets	204,849	253,085	197,692	142,589	205,161
Other Long-Term Assets	1,727,389	1,839,934	1,658,559	6,763	1,665,838
Total Assets	17,421,786	17,554,555	16,339,761	18,172,313	16,901,179
Accounts Payable	4,268,270	4,408,479	5,249,781	5,653,017	5,159,653
Accrued Expenses	134,758	123,265	122,568	117,965	163,635
Short-Term Debt	5,437	12,555	8,189	12,587	8,973
Current Portion of Long-Term Debt	1,987,292	1,972,172	1,021,205	903,017	666,295
Current Portion of Leases	283,788	299,456	282,180	263,175	234,178
Current Income Taxes Payable	-	-	47	-	-
Current Unearned Revenue	-	-	-	-	180,189
Other Current Liabilities	393,345	381,633	460,653	454,657	105,477
Total Current Liabilities	7,072,890	7,197,560	7,144,623	7,404,418	6,518,400
Long-Term Debt	150,678	273,722	236,811	539,980	742,084
Long-Term Leases	1,709,531	1,684,788	1,285,779	1,392,780	1,360,465
Long-Term Unearned Revenue	-	-	-	-	2,167
Pension & Post-Retirement Benefits	28,611	34,776	35,218	32,090	17,896
Long-Term Deferred Tax Liabilities	198,975	304,235	156,098	277,713	166,751
Other Long-Term Liabilities	18,220	43,962	59,423	90,886	64,939
Total Liabilities	9,178,905	9,539,043	8,917,952	9,737,867	8,872,702
Common Stock	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
Retained Earnings	1,165,727	627,480	697,602	678,833	1,051,914
Treasury Stock	-319,490	-319,490	-319,490	-319,490	-2,734
Comprehensive Income & Other	1,234,609	1,532,574	874,617	1,931,697	984,277
Total Common Equity	6,928,794	6,688,512	6,100,677	7,138,988	6,881,405
Minority Interest	1,314,087	1,327,000	1,321,132	1,295,458	1,147,072
Shareholders' Equity	8,242,881	8,015,512	7,421,809	8,434,446	8,028,477
Total Liabilities & Equity	17,421,786	17,554,555	16,339,761	18,172,313	16,901,179
Total Debt	4,136,726	4,242,693	2,834,164	3,111,539	3,011,995
Net Cash (Debt)	-2,143,228	-2,892,458	-1,323,507	-1,332,054	-456,085
Net Cash Per Share	-1651.35	-2228.63	-1019.76	-1026.34	-351.41
Filing Date Shares Outstanding	1,298	1,298	1,298	1,298	1,343
Total Common Shares Outstanding	1,298	1,298	1,298	1,298	1,343
Working Capital	-1,156,496	-1,740,955	-1,861,532	-1,467,531	-685,040
Book Value Per Share	5338.61	5153.48	4700.55	5500.57	5124.62
Tangible Book Value	3,408,197	2,990,712	2,653,686	3,230,005	3,492,435
Tangible Book Value Per Share	2626.00	2304.33	2044.66	2488.71	2600.84
Land	1,230,400	1,297,769	1,145,625	1,278,822	1,137,865
Buildings	2,262,107	2,356,882	2,149,905	2,348,517	2,115,506
Machinery	2,806,053	2,790,046	2,552,853	2,596,615	2,186,798
Construction In Progress	56,705	52,703	48,456	1,891,533	45,009
Leasehold Improvements	791,983	788,255	763,312	771,967	635,377

Source: S&P Global Market Intelligence. Standard template. Financial Sources.