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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,282,5041,508,2051,733,6732,541,5792,409,3912,562,674
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Short-Term Investments
13,1802,45245,81214,3313,93819,748
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Trading Asset Securities
----250132
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Cash & Short-Term Investments
1,295,6841,510,6571,779,4852,555,9102,413,5792,582,554
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Cash Growth
-7.45%-15.11%-30.38%5.90%-6.54%-56.89%
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Accounts Receivable
625,634755,510826,477682,118374,960371,143
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Other Receivables
585,643436,885410,869349,783183,390114,154
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Receivables
1,211,2771,192,3951,237,3461,031,901558,350485,297
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Inventory
2,801,0592,437,4032,770,4432,104,3031,922,6171,900,660
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Prepaid Expenses
22,307---36,81143,351
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Other Current Assets
82,357142,636149,613141,246334,639344,803
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Total Current Assets
5,412,6845,283,0915,936,8875,833,3605,265,9965,356,665
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Property, Plant & Equipment
6,043,5667,084,3637,758,9775,395,2095,025,1475,148,740
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Long-Term Investments
301,108257,572332,593330,021324,568258,816
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Goodwill
3,308,2193,080,6223,484,3033,024,9832,853,5352,929,751
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Other Intangible Assets
408,668366,369424,680363,987307,797304,215
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Long-Term Accounts Receivable
39,21164,83885,52182,62018,70519,325
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Long-Term Deferred Tax Assets
297,358197,692142,589205,161234,712177,269
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Other Long-Term Assets
1,804,4455,2146,7631,665,8381,619,5141,666,234
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Total Assets
17,615,25916,339,76118,172,31316,901,17915,649,97415,861,015
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Accounts Payable
4,638,6835,249,7815,653,0175,159,6533,886,7053,871,758
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Accrued Expenses
78,308122,568117,965163,635389,996376,797
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Short-Term Debt
10,8528,18912,5878,9737,76610,261
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Current Portion of Long-Term Debt
2,103,2791,021,205903,017666,2951,100,467602,926
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Current Portion of Leases
278,295282,180263,175234,178227,614225,917
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Current Income Taxes Payable
11,50347--2,465-
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Current Unearned Revenue
---180,189134,45591,049
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Other Current Liabilities
357,568460,653454,657105,477673,479727,506
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Total Current Liabilities
7,478,4887,144,6237,404,4186,518,4006,422,9475,906,214
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Long-Term Debt
185,031236,811539,980742,084341,83537,238
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Long-Term Leases
1,711,1951,285,7791,392,7801,360,4651,322,1301,314,347
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Long-Term Unearned Revenue
---2,167610669
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Long-Term Deferred Tax Liabilities
290,992156,098277,713166,751118,722116,503
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Other Long-Term Liabilities
42,38159,42390,88664,93919,07320,282
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Total Liabilities
9,744,5728,917,9529,737,8678,872,7028,245,7017,416,173
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Common Stock
4,4824,4824,4824,4824,4824,482
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Additional Paid-In Capital
4,843,4664,843,4664,843,4664,843,4664,843,4664,843,466
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Retained Earnings
514,648697,602678,8331,051,914806,575781,300
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Treasury Stock
-319,490-319,490-319,490-2,734-2,734-2,734
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Comprehensive Income & Other
1,509,862874,6171,931,697984,277552,0741,570,014
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Total Common Equity
6,552,9686,100,6777,138,9886,881,4056,203,8637,196,528
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Minority Interest
1,317,7191,321,1321,295,4581,147,0721,200,4101,248,314
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Shareholders' Equity
7,870,6877,421,8098,434,4468,028,4777,404,2738,444,842
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Total Liabilities & Equity
17,615,25916,339,76118,172,31316,901,17915,649,97415,861,015
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Total Debt
4,288,6522,834,1643,111,5393,011,9952,999,8122,190,689
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Net Cash (Debt)
-2,992,968-1,323,507-1,332,054-456,085-586,233391,865
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Net Cash Per Share
-2306.07-1019.76-1026.34-351.41-436.57291.82
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Filing Date Shares Outstanding
1,2981,2981,2981,3431,3431,343
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Total Common Shares Outstanding
1,2981,2981,2981,3431,3431,343
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Working Capital
-2,065,804-1,861,532-1,467,531-685,040-1,156,951-549,549
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Book Value Per Share
5049.044700.555500.575124.624620.055359.29
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Tangible Book Value
2,836,0812,653,6863,230,0053,492,4353,042,5313,962,562
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Tangible Book Value Per Share
2185.192044.662488.712600.842265.792950.94
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Land
1,280,7061,145,6251,278,8221,137,8651,034,4851,011,798
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Buildings
2,332,1832,149,9052,348,5172,115,5061,950,3441,900,712
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Machinery
2,707,0042,552,8532,596,6152,186,7981,781,7091,799,547
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Construction In Progress
66,0441,701,8011,891,53345,00964,13782,196
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Leasehold Improvements
784,191763,312771,967635,377539,592550,453
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Source: S&P Capital IQ. Standard template. Financial Sources.