Almacenes Éxito S.A.

NYSE: EXTO · Real-Time Price · USD
3.61
-0.02 (-0.55%)
At close: Jan 08, 2025, 10:00 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1,345.7B 1,508.2B 1,732.5B 2,541.6B
Short-Term Investments
4.53B 2.45B 5.66B 583M
Long-Term Investments
302.17B 257.57B 332.59B 326.11B
Other Long-Term Assets
1,854.9B 1,921.1B 1,933.5B 1,752.4B
Receivables
697.37B 755.51B 826.48B 682.12B
Inventory
2,818.8B 2,437.4B 2,770.4B 2,104.3B
Other Current Assets
556.56B 579.52B 560.48B 491.03B
Total Current Assets
5,456.6B 5,283.1B 5,947.9B 5,833.4B
Property-Plant & Equipment
5,990B 5,431B 5,917.7B 5,395.2B
Goodwill & Intangibles
3,697.8B 3,447B 3,909B 3,389B
Total Long-Term Assets
12,098B 11,056.7B 12,235.4B 11,067.8B
Total Assets
17,554.6B 16,339.8B 18,183.3B 16,901.2B
Account Payables
4,408.5B 5,248.8B 5,653B 5,159.7B
Deferred Revenue
n/a n/a 171.1B 945.16B
Short-Term Debt
1,984.7B 1,029.4B 915.6B 165.06B
Other Current Liabilities
341.93B 460.7B 465.63B 795.88B
Total Current Liabilities
7,197.6B 7,144.6B 7,415.4B 6,518.4B
Long-Term Debt
273.72B 236.81B 539.98B 742.08B
Other Long-Term Liabilities
78.74B 250.74B 400.69B 251.75B
Total Long-Term Liabilities
2,341.5B 1,773.3B 2,333.4B 2,354.3B
Total Liabilities
9,539B 8,918B 9,748.8B 8,872.7B
Total Debt
4,242.7B 2,834.2B 2,195.9B 2,501.8B
Common Stock
4.48B 4.48B 4.48B 4.48B
Retained Earnings
464.21B 697.6B -966.9B 888.64B
Comprehensive Income
n/a 874.62B 1,541.6B 1,147.5B
Shareholders Equity
6,688.5B 6,100.7B 5,618.7B 6,881.4B
Total Investments
306.69B 260.02B 332.59B 326.69B