Almacenes Éxito S.A. (EXTO)
NYSE: EXTO · Real-Time Price · USD
3.800
+0.020 (0.53%)
Nov 21, 2024, 3:59 PM EST - Market closed
Almacenes Éxito Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,282,504 | 1,508,205 | 1,733,673 | 2,541,579 | 2,409,391 | 2,562,674 | Upgrade
|
Short-Term Investments | 13,180 | 2,452 | 45,812 | 14,331 | 3,938 | 19,748 | Upgrade
|
Trading Asset Securities | - | - | - | - | 250 | 132 | Upgrade
|
Cash & Short-Term Investments | 1,295,684 | 1,510,657 | 1,779,485 | 2,555,910 | 2,413,579 | 2,582,554 | Upgrade
|
Cash Growth | -7.45% | -15.11% | -30.38% | 5.90% | -6.54% | -56.89% | Upgrade
|
Accounts Receivable | 625,634 | 755,510 | 826,477 | 682,118 | 374,960 | 371,143 | Upgrade
|
Other Receivables | 585,643 | 436,885 | 410,869 | 349,783 | 183,390 | 114,154 | Upgrade
|
Receivables | 1,211,277 | 1,192,395 | 1,237,346 | 1,031,901 | 558,350 | 485,297 | Upgrade
|
Inventory | 2,801,059 | 2,437,403 | 2,770,443 | 2,104,303 | 1,922,617 | 1,900,660 | Upgrade
|
Prepaid Expenses | 22,307 | - | - | - | 36,811 | 43,351 | Upgrade
|
Other Current Assets | 82,357 | 142,636 | 149,613 | 141,246 | 334,639 | 344,803 | Upgrade
|
Total Current Assets | 5,412,684 | 5,283,091 | 5,936,887 | 5,833,360 | 5,265,996 | 5,356,665 | Upgrade
|
Property, Plant & Equipment | 6,043,566 | 7,084,363 | 7,758,977 | 5,395,209 | 5,025,147 | 5,148,740 | Upgrade
|
Long-Term Investments | 301,108 | 257,572 | 332,593 | 330,021 | 324,568 | 258,816 | Upgrade
|
Goodwill | 3,308,219 | 3,080,622 | 3,484,303 | 3,024,983 | 2,853,535 | 2,929,751 | Upgrade
|
Other Intangible Assets | 408,668 | 366,369 | 424,680 | 363,987 | 307,797 | 304,215 | Upgrade
|
Long-Term Accounts Receivable | 39,211 | 64,838 | 85,521 | 82,620 | 18,705 | 19,325 | Upgrade
|
Long-Term Deferred Tax Assets | 297,358 | 197,692 | 142,589 | 205,161 | 234,712 | 177,269 | Upgrade
|
Other Long-Term Assets | 1,804,445 | 5,214 | 6,763 | 1,665,838 | 1,619,514 | 1,666,234 | Upgrade
|
Total Assets | 17,615,259 | 16,339,761 | 18,172,313 | 16,901,179 | 15,649,974 | 15,861,015 | Upgrade
|
Accounts Payable | 4,638,683 | 5,249,781 | 5,653,017 | 5,159,653 | 3,886,705 | 3,871,758 | Upgrade
|
Accrued Expenses | 78,308 | 122,568 | 117,965 | 163,635 | 389,996 | 376,797 | Upgrade
|
Short-Term Debt | 10,852 | 8,189 | 12,587 | 8,973 | 7,766 | 10,261 | Upgrade
|
Current Portion of Long-Term Debt | 2,103,279 | 1,021,205 | 903,017 | 666,295 | 1,100,467 | 602,926 | Upgrade
|
Current Portion of Leases | 278,295 | 282,180 | 263,175 | 234,178 | 227,614 | 225,917 | Upgrade
|
Current Income Taxes Payable | 11,503 | 47 | - | - | 2,465 | - | Upgrade
|
Current Unearned Revenue | - | - | - | 180,189 | 134,455 | 91,049 | Upgrade
|
Other Current Liabilities | 357,568 | 460,653 | 454,657 | 105,477 | 673,479 | 727,506 | Upgrade
|
Total Current Liabilities | 7,478,488 | 7,144,623 | 7,404,418 | 6,518,400 | 6,422,947 | 5,906,214 | Upgrade
|
Long-Term Debt | 185,031 | 236,811 | 539,980 | 742,084 | 341,835 | 37,238 | Upgrade
|
Long-Term Leases | 1,711,195 | 1,285,779 | 1,392,780 | 1,360,465 | 1,322,130 | 1,314,347 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 2,167 | 610 | 669 | Upgrade
|
Long-Term Deferred Tax Liabilities | 290,992 | 156,098 | 277,713 | 166,751 | 118,722 | 116,503 | Upgrade
|
Other Long-Term Liabilities | 42,381 | 59,423 | 90,886 | 64,939 | 19,073 | 20,282 | Upgrade
|
Total Liabilities | 9,744,572 | 8,917,952 | 9,737,867 | 8,872,702 | 8,245,701 | 7,416,173 | Upgrade
|
Common Stock | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | Upgrade
|
Additional Paid-In Capital | 4,843,466 | 4,843,466 | 4,843,466 | 4,843,466 | 4,843,466 | 4,843,466 | Upgrade
|
Retained Earnings | 514,648 | 697,602 | 678,833 | 1,051,914 | 806,575 | 781,300 | Upgrade
|
Treasury Stock | -319,490 | -319,490 | -319,490 | -2,734 | -2,734 | -2,734 | Upgrade
|
Comprehensive Income & Other | 1,509,862 | 874,617 | 1,931,697 | 984,277 | 552,074 | 1,570,014 | Upgrade
|
Total Common Equity | 6,552,968 | 6,100,677 | 7,138,988 | 6,881,405 | 6,203,863 | 7,196,528 | Upgrade
|
Minority Interest | 1,317,719 | 1,321,132 | 1,295,458 | 1,147,072 | 1,200,410 | 1,248,314 | Upgrade
|
Shareholders' Equity | 7,870,687 | 7,421,809 | 8,434,446 | 8,028,477 | 7,404,273 | 8,444,842 | Upgrade
|
Total Liabilities & Equity | 17,615,259 | 16,339,761 | 18,172,313 | 16,901,179 | 15,649,974 | 15,861,015 | Upgrade
|
Total Debt | 4,288,652 | 2,834,164 | 3,111,539 | 3,011,995 | 2,999,812 | 2,190,689 | Upgrade
|
Net Cash (Debt) | -2,992,968 | -1,323,507 | -1,332,054 | -456,085 | -586,233 | 391,865 | Upgrade
|
Net Cash Per Share | -2306.07 | -1019.76 | -1026.34 | -351.41 | -436.57 | 291.82 | Upgrade
|
Filing Date Shares Outstanding | 1,298 | 1,298 | 1,298 | 1,343 | 1,343 | 1,343 | Upgrade
|
Total Common Shares Outstanding | 1,298 | 1,298 | 1,298 | 1,343 | 1,343 | 1,343 | Upgrade
|
Working Capital | -2,065,804 | -1,861,532 | -1,467,531 | -685,040 | -1,156,951 | -549,549 | Upgrade
|
Book Value Per Share | 5049.04 | 4700.55 | 5500.57 | 5124.62 | 4620.05 | 5359.29 | Upgrade
|
Tangible Book Value | 2,836,081 | 2,653,686 | 3,230,005 | 3,492,435 | 3,042,531 | 3,962,562 | Upgrade
|
Tangible Book Value Per Share | 2185.19 | 2044.66 | 2488.71 | 2600.84 | 2265.79 | 2950.94 | Upgrade
|
Land | 1,280,706 | 1,145,625 | 1,278,822 | 1,137,865 | 1,034,485 | 1,011,798 | Upgrade
|
Buildings | 2,332,183 | 2,149,905 | 2,348,517 | 2,115,506 | 1,950,344 | 1,900,712 | Upgrade
|
Machinery | 2,707,004 | 2,552,853 | 2,596,615 | 2,186,798 | 1,781,709 | 1,799,547 | Upgrade
|
Construction In Progress | 66,044 | 1,701,801 | 1,891,533 | 45,009 | 64,137 | 82,196 | Upgrade
|
Leasehold Improvements | 784,191 | 763,312 | 771,967 | 635,377 | 539,592 | 550,453 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.