Almacenes Éxito S.A. (EXTO)

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3.61

-0.02 (-0.55%)

At close: Jan 08, 2025, 9:00 PM

Almacenes Éxito S.A. Balance Sheet Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1,345.7B	1,508.2B	1,732.5B	2,541.6B	2,409.4B	2,562.7B	5,973.8B	5,281.6B	6,117.8B
Short-Term Investments	4.53B	2.45B	5.66B	583M	4B	43.24B	17.36B	5.65B	7.68B
Long-Term Investments	302.17B	257.57B	332.59B	326.11B	324.19B	258.34B	1,485.8B	1,553.9B	1,750.5B
Other Long-Term Assets	1,854.9B	1,921.1B	1,933.5B	1,752.4B	1,638.6B	1,686B	4,242.3B	3,838.5B	2,900.3B
Receivables	n/a	755.51B	826.48B	682.12B	374.96B	371.14B	843B	1,130.8B	904.51B
Inventory	2,818.8B	2,437.4B	2,770.4B	2,104.3B	1,922.6B	1,900.7B	6,720.4B	5,912.5B	5,778.2B
Other Current Assets	1,253.9B	579.52B	560.48B	491.03B	518.03B	458.96B	24,710B	21,629.4B	19,697.8B
Total Current Assets	5,456.6B	5,283.1B	5,947.9B	5,833.4B	5,266B	5,356.7B	35,137.6B	33,960B	32,644.7B
Property-Plant & Equipment	5,990B	5,431B	5,917.7B	5,395.2B	5,025.1B	5,148.7B	12,334.6B	12,505.4B	12,465.7B
Goodwill & Intangibles	3,697.8B	3,447B	3,909B	3,389B	3,161.3B	3,234B	11,204B	11,104B	11,279.6B
Total Long-Term Assets	12,098B	11,056.7B	12,235.4B	11,067.8B	10,384B	10,504.4B	29,970.5B	30,555.5B	29,852.9B
Total Assets	17,554.6B	16,339.8B	18,183.3B	16,901.2B	15,650B	15,861B	65,108.1B	64,515.5B	62,497.6B
Account Payables	4,408.5B	5,248.8B	5,653B	5,159.7B	3,886.7B	3,871.8B	11,402.2B	10,870.6B	9,826.5B
Deferred Revenue	n/a	n/a	171.1B	945.16B	134.16B	903B	19,839.6B	19,616.7B	18,021.7B
Short-Term Debt	1,984.7B	1,029.4B	915.6B	165.06B	1,108.2B	233.54B	3,191.5B	2,354.7B	3,613.2B
Other Current Liabilities	341.93B	460.7B	465.63B	795.88B	810.4B	1,198.2B	17,362.4B	17,814.4B	16,202.4B
Total Current Liabilities	7,197.6B	7,144.6B	7,415.4B	6,518.4B	6,422.9B	5,906.2B	33,957.7B	32,289.2B	30,856.9B
Long-Term Debt	273.72B	236.81B	539.98B	742.08B	341.83B	37.24B	7,207.1B	3,940.6B	6,014.9B
Other Long-Term Liabilities	78.74B	250.74B	400.69B	251.75B	158.79B	158.37B	398.66B	4,922.9B	6,339.4B
Total Long-Term Liabilities	2,341.5B	1,773.3B	2,333.4B	2,354.3B	1,822.8B	1,510B	12,192.7B	12,493.9B	12,529.5B
Total Liabilities	9,539B	8,918B	9,748.8B	8,872.7B	8,245.7B	7,416.2B	46,150.4B	44,783.2B	43,386.4B
Total Debt	4,242.7B	2,834.2B	2,195.9B	2,501.8B	2,581.2B	1,530.2B	10,095.1B	8,270.1B	9,229.3B
Common Stock	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B
Retained Earnings	464.21B	697.6B	-966.9B	888.64B	643.31B	618.03B	1,243.5B	1,312.7B	1,144.7B
Comprehensive Income	n/a	874.62B	1,541.6B	1,147.5B	-92.95B	1,086.5B	1,565.3B	1,681.6B	1,731.7B
Shareholders Equity	6,688.5B	6,100.7B	5,618.7B	6,881.4B	6,203.9B	7,196.5B	7,649.7B	7,839.6B	7,721.7B
Total Investments	306.69B	260.02B	332.59B	326.69B	324.19B	258.34B	1,503.1B	1,559.5B	1,758.2B