Almacenes Éxito Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,410,742	1,508,205	1,733,673	2,541,579
Short-Term Investments	1,596	2,452	45,812	14,331
Cash & Cash Equivalents	1,412,338	1,510,657	1,779,485	2,555,910
Cash Growth	41.25%	-15.11%	-30.38%	-
Receivables	685,561	769,414	911,998	765,026
Inventory	2,638,962	2,437,403	2,770,443	2,104,303
Other Current Assets	622,795	565,617	474,961	408,121
Total Current Assets	5,359,656	5,283,091	5,936,887	5,833,360
Property, Plant & Equipment	5,987,446	5,431,018	5,917,749	5,395,209
Long-Term Investments	2,034,350	1,910,917	2,173,821	1,986,266
Goodwill and Intangibles	3,615,476	3,446,991	3,908,983	3,388,970
Other Long-Term Assets	294,313	267,744	234,873	297,374
Total Long-Term Assets	11,931,585	11,056,670	12,235,426	11,067,819
Total Assets	17,291,241	16,339,761	18,172,313	16,901,179
Accounts Payable	4,575,894	5,341,743	5,800,964	5,252,201
Current Debt	2,337,739	1,311,574	1,178,779	909,105
Other Current Liabilities	444,434	491,306	424,675	357,094
Total Current Liabilities	7,358,067	7,144,623	7,404,418	6,518,400
Long-Term Debt	1,923,795	1,522,590	1,932,760	2,102,549
Other Long-Term Liabilities	315,364	250,739	400,689	251,753
Total Long-Term Liabilities	2,239,159	1,773,329	2,333,449	2,354,302
Total Liabilities	9,597,226	8,917,952	9,737,867	8,872,702
Total Debt	4,261,534	2,834,164	3,111,539	3,011,654
Debt Growth	11.53%	-8.91%	3.32%	-
Shareholders' Equity	7,694,015	7,421,809	8,434,446	8,028,477
Net Cash / Debt	-2,849,196	-1,323,507	-1,332,054	-455,744
Working Capital	-1,998,411	-1,861,532	-1,467,531	-685,040
Book Value Per Share	47425.70	45747.82	51989.69	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).