Almacenes Éxito S.A. (EXTO)

Almacenes Éxito Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	881,278	1,508,205	1,733,673	2,541,579	2,409,391	2,562,674
Short-Term Investments	5,825	2,452	45,812	14,331	3,938	19,748
Trading Asset Securities	-	-	-	-	250	132
Cash & Short-Term Investments	887,103	1,510,657	1,779,485	2,555,910	2,413,579	2,582,554
Cash Growth	-19.59%	-15.11%	-30.38%	5.90%	-6.54%	-56.89%
Accounts Receivable	580,710	755,510	826,477	682,118	374,960	371,143
Other Receivables	674,588	436,885	410,869	349,783	183,390	114,154
Receivables	1,255,298	1,192,395	1,237,346	1,031,901	558,350	485,297
Inventory	2,931,111	2,437,403	2,770,443	2,104,303	1,922,617	1,900,660
Prepaid Expenses	35,498	-	-	-	36,811	43,351
Other Current Assets	98,212	142,636	149,613	141,246	334,639	344,803
Total Current Assets	5,207,222	5,283,091	5,936,887	5,833,360	5,265,996	5,356,665
Property, Plant & Equipment	5,906,858	7,084,363	7,758,977	5,395,209	5,025,147	5,148,740
Long-Term Investments	319,411	257,572	332,593	330,021	324,568	258,816
Goodwill	3,260,092	3,080,622	3,484,303	3,024,983	2,853,535	2,929,751
Other Intangible Assets	400,103	366,369	424,680	363,987	307,797	304,215
Long-Term Accounts Receivable	11,111	64,838	85,521	82,620	18,705	19,325
Long-Term Deferred Tax Assets	312,484	197,692	142,589	205,161	234,712	177,269
Other Long-Term Assets	1,818,952	5,214	6,763	1,665,838	1,619,514	1,666,234
Total Assets	17,236,233	16,339,761	18,172,313	16,901,179	15,649,974	15,861,015
Accounts Payable	4,248,368	5,249,781	5,653,017	5,159,653	3,886,705	3,871,758
Accrued Expenses	87,824	122,568	117,965	163,635	389,996	376,797
Short-Term Debt	8,072	8,189	12,587	8,973	7,766	10,261
Current Portion of Long-Term Debt	2,135,598	1,021,205	903,017	666,295	1,100,467	602,926
Current Portion of Leases	272,011	282,180	263,175	234,178	227,614	225,917
Current Income Taxes Payable	13,631	47	-	-	2,465	-
Current Unearned Revenue	-	-	-	180,189	134,455	91,049
Other Current Liabilities	340,134	460,653	454,657	105,477	673,479	727,506
Total Current Liabilities	7,105,638	7,144,623	7,404,418	6,518,400	6,422,947	5,906,214
Long-Term Debt	311,553	236,811	539,980	742,084	341,835	37,238
Long-Term Leases	1,647,398	1,285,779	1,392,780	1,360,465	1,322,130	1,314,347
Long-Term Unearned Revenue	-	-	-	2,167	610	669
Long-Term Deferred Tax Liabilities	296,868	156,098	277,713	166,751	118,722	116,503
Other Long-Term Liabilities	43,734	59,423	90,886	64,939	19,073	20,282
Total Liabilities	9,440,762	8,917,952	9,737,867	8,872,702	8,245,701	7,416,173
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	480,262	697,602	678,833	1,051,914	806,575	781,300
Treasury Stock	-319,490	-319,490	-319,490	-2,734	-2,734	-2,734
Comprehensive Income & Other	1,456,101	874,617	1,931,697	984,277	552,074	1,570,014
Total Common Equity	6,464,821	6,100,677	7,138,988	6,881,405	6,203,863	7,196,528
Minority Interest	1,330,650	1,321,132	1,295,458	1,147,072	1,200,410	1,248,314
Shareholders' Equity	7,795,471	7,421,809	8,434,446	8,028,477	7,404,273	8,444,842
Total Liabilities & Equity	17,236,233	16,339,761	18,172,313	16,901,179	15,649,974	15,861,015
Total Debt	4,374,632	2,834,164	3,111,539	3,011,995	2,999,812	2,190,689
Net Cash (Debt)	-3,487,529	-1,323,507	-1,332,054	-456,085	-586,233	391,865
Net Cash Per Share	-2687.13	-1019.76	-1026.34	-351.41	-436.57	291.82
Filing Date Shares Outstanding	1,298	1,298	1,298	1,343	1,343	1,343
Total Common Shares Outstanding	1,298	1,298	1,298	1,343	1,343	1,343
Working Capital	-1,898,416	-1,861,532	-1,467,531	-685,040	-1,156,951	-549,549
Book Value Per Share	4981.12	4700.55	5500.57	5124.62	4620.05	5359.29
Tangible Book Value	2,804,626	2,653,686	3,230,005	3,492,435	3,042,531	3,962,562
Tangible Book Value Per Share	2160.95	2044.66	2488.71	2600.84	2265.79	2950.94
Land	1,275,278	1,145,625	1,278,822	1,137,865	1,034,485	1,011,798
Buildings	2,321,555	2,149,905	2,348,517	2,115,506	1,950,344	1,900,712
Machinery	2,710,232	2,552,853	2,596,615	2,186,798	1,781,709	1,799,547
Construction In Progress	77,892	1,701,801	1,891,533	45,009	64,137	82,196
Leasehold Improvements	769,276	763,312	771,967	635,377	539,592	550,453

Source: S&P Capital IQ. Standard template. Financial Sources.