Almacenes Éxito S.A. (EXTO)
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3.63
1.11%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 1,508.20B 1,732.50B 2,541.60B 2,409.40B 2,562.70B 5,973.80B 5,281.60B 6,117.80B 10,068.70B 1,590.80B 1,772.40B 1,591.10B 1,487.50B 516.33B 396.11B 185.03B 219.19B 126.32B 85.33B
Short-Term Investments 2.45B 5.66B 583.00M 4.00B 43.24B 17.36B 5.65B 7.68B 445.37B 1,423.40B 981.75B 916.07B 786.14B 280.73B 246.46B 221.03B 345.40B 106.96B 54.49B
Long-Term Investments 257.57B 332.59B 326.11B 324.19B 258.34B 1,485.80B 1,553.90B 1,750.50B 993.07B 298.19B 257.45B 191.35B -701.99B -218.03B -121.63B -41.55B -145.34B 91.41B 180.29B
Other Long-Term Assets 1,921.10B 1,933.50B 1,752.40B 1,638.60B 1,686.00B 4,242.30B 3,838.50B 2,900.30B 4,366.50B 285.00M 285.00M 285.00M 1,331.20B 1,118.80B 1,037.50B 970.39B 1,013.00B 716.86B 648.41B
Receivables 755.51B 826.48B 682.12B 374.96B 371.14B 843.00B 1,130.80B 904.51B 3,144.00B 349.05B 354.16B 350.34B 321.76B n/a n/a n/a n/a n/a n/a
Inventory 2,437.40B 2,770.40B 2,104.30B 1,922.60B 1,900.70B 6,720.40B 5,912.50B 5,778.20B 8,702.00B 1,392.10B 1,138.90B 1,106.10B 994.50B 840.91B 806.28B 948.92B 922.54B 543.74B 485.07B
Other Current Assets 579.52B 571.46B 491.03B 554.84B 502.31B 24,853.90B 21,629.40B 19,817.50B 2,079.40B 200.69B 367.54B 54.48B 57.34B 383.29B 260.38B 319.66B 379.56B 129.94B 102.17B
Total Current Assets 5,283.10B 5,947.90B 5,833.40B 5,266.00B 5,356.70B 35,137.60B 33,960.00B 32,644.70B 23,894.70B 4,924.80B 4,353.10B 4,018.10B 3,647.30B 2,021.30B 1,709.20B 1,674.60B 1,866.70B 906.96B 727.05B
Property-Plant & Equipment 5,431.00B 5,917.70B 5,395.20B 5,025.10B 5,148.70B 12,334.60B 12,505.40B 12,465.70B 11,951.00B 3,715.50B 3,666.90B 3,615.60B 2,265.80B 2,149.80B 2,161.40B 2,322.80B 2,022.50B 1,640.10B 1,440.80B
Goodwill & Intangibles 3,447.00B 3,909.00B 3,389.00B 3,161.30B 3,234.00B 11,204.00B 11,104.00B 11,279.60B 10,228.30B 2,260.30B 2,102.30B 2,105.20B 2,099.10B 1,004.90B 1,021.60B 799.04B 820.49B 5.81B 8.51B
Total Long-Term Assets 11,056.70B 12,235.40B 11,067.80B 10,384.00B 10,504.40B 29,970.50B 30,555.50B 29,852.90B 28,063.70B 6,658.90B 6,432.20B 6,303.90B 6,161.10B 4,619.20B 4,615.80B 4,533.70B 4,282.70B 2,701.70B 2,455.10B
Total Assets 16,339.80B 18,183.30B 16,901.20B 15,650.00B 15,861.00B 65,108.10B 64,515.50B 62,497.60B 51,958.50B 11,583.80B 10,785.30B 10,322.00B 9,808.40B 6,640.40B 6,325.10B 6,208.40B 6,149.40B 3,608.70B 3,182.10B
Account Payables 5,248.80B 5,653.00B 5,159.70B 3,886.70B 3,871.80B 11,402.20B 10,870.60B 9,826.50B 16,318.70B 2,165.40B 1,792.40B 1,692.10B 1,497.40B 1,363.80B 1,151.90B 1,184.50B 1,061.20B 673.69B 556.22B
Deferred Revenue n/a 171.10B 945.16B 134.16B 903.00B 19,839.60B 19,616.70B 18,021.70B 5,035.60B 670.11B 662.75B 612.98B 245.16B 219.43B 219.50B 180.64B 184.09B 120.63B 102.33B
Short-Term Debt 1,311.60B 1,178.80B 399.24B 1,335.80B 459.46B 4,053.70B 2,403.90B 3,654.60B 3,952.80B 160.36B 98.64B 77.37B 73.11B 293.11B 172.35B 454.15B 110.07B 171.94B 332.22B
Other Current Liabilities 584.23B 421.25B 877.99B 1,067.80B 1,502.10B 18,081.20B 18,581.90B 17,055.30B 3,625.80B 831.60B 555.46B 457.28B 450.22B 206.26B 146.78B 134.70B 126.75B 90.81B 69.68B
Total Current Liabilities 7,144.60B 7,415.40B 6,518.40B 6,422.90B 5,906.20B 33,957.70B 32,289.20B 30,856.90B 24,796.40B 3,311.20B 2,677.00B 2,428.20B 2,137.20B 1,925.00B 1,559.20B 1,833.20B 1,369.10B 978.78B 995.54B
Long-Term Debt 1,522.60B 1,932.80B 2,102.50B 1,664.00B 1,351.60B 11,794.00B 4,081.90B 6,190.00B 7,421.60B 36.42B 150.00B 150.00B 224.65B 224.65B 494.43B 771.93B 1,210.30B 359.36B 55.80B
Other Long-Term Liabilities 250.74B 400.69B 251.75B 158.79B 158.37B 398.66B 4,922.90B 6,339.40B 3,911.40B 61.77B 83.25B 138.34B 199.34B 75.38B 109.14B 78.72B 60.59B 47.13B 33.81B
Total Long-Term Liabilities 1,773.30B 2,333.40B 2,354.30B 1,822.80B 1,510.00B 12,192.70B 12,493.90B 12,529.50B 11,333.00B 98.18B 233.25B 288.34B 423.99B 300.03B 603.57B 850.65B 1,270.90B 406.50B 89.62B
Total Liabilities 8,918.00B 9,748.80B 8,872.70B 8,245.70B 7,416.20B 46,150.40B 44,783.20B 43,386.40B 36,129.40B 3,409.30B 2,910.20B 2,716.50B 2,561.20B 2,225.00B 2,162.80B 2,683.90B 2,640.00B 1,385.30B 1,085.20B
Total Debt 2,834.20B 2,195.90B 2,501.80B 2,581.20B 1,530.20B 10,095.10B 8,270.10B 9,229.30B 10,319.80B 151.84B 252.32B 227.37B 297.68B 517.76B 666.78B 1,226.10B 1,320.40B 531.30B 388.02B
Common Stock 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 697.60B -966.90B 888.64B 643.31B 618.03B 1,243.50B 1,312.70B 1,144.70B 1,690.20B 464.93B 460.00B 478.81B n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income 874.62B 1,541.60B 1,147.50B -92.95B 1,086.50B 1,565.30B 1,681.60B 1,731.70B 993.10B 1,217.80B 1,017.10B 779.48B n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 6,100.70B 5,618.70B 6,881.40B 6,203.90B 7,196.50B 7,649.70B 7,839.60B 7,721.70B 7,528.50B 8,159.10B 7,860.60B 7,591.80B 7,237.70B 4,412.80B 4,158.80B 3,389.30B 3,385.30B 2,221.90B 2,095.60B
Total Investments 260.02B 332.59B 326.69B 324.19B 258.34B 1,503.10B 1,559.50B 1,758.20B 1,438.40B 298.19B 257.45B 191.35B 84.15B 62.70B 124.83B 179.49B 200.06B 198.37B 234.78B

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