Almacenes Éxito S.A. (EXTO) - Balance Sheet Statement

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EXTO
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3.61 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,508,205	1,732,534	2,541,579	2,409,391	2,562,674	5,973,764	5,281,618	6,117,844	10,068,717	1,590,802	1,772,411	1,591,110	1,487,540	516,325	396,110	185,031	219,186	126,317	85,329
Short Term Investments Numbers are in millions	2,452	5,658	583	3,995	43,237	17,362	5,654	7,682	445,365	1,423,355	981,754	916,067	786,142	280,733	246,464	221,033	345,404	106,961	54,488
Cash and Short Term Investments Numbers are in millions	1,510,657	1,738,192	2,542,162	2,413,386	2,605,911	5,991,126	5,287,272	6,125,526	10,514,082	3,014,157	2,754,165	2,507,177	2,273,682	797,058	642,574	406,064	564,590	233,278	139,817
Net Receivables Numbers are in millions	755,510	826,477	682,118	374,960	371,143	843,001	1,130,806	904,514	3,143,981	349,048	354,163	350,340	321,757	0	0	0	0	0	0
Inventory Numbers are in millions	2,437,403	2,770,443	2,104,303	1,922,617	1,900,660	6,720,396	5,912,514	5,778,173	8,702,015	1,392,098	1,138,925	1,106,138	994,501	840,909	806,283	948,918	922,540	543,743	485,068
Other Current Assets Numbers are in millions	579,521	571,458	491,029	554,840	502,308	24,853,858	21,629,419	19,817,525	2,079,390	200,689	367,538	54,477	57,344	383,288	260,384	319,663	379,564	129,941	102,170
Total Current Assets Numbers are in millions	5,283,091	5,947,863	5,833,360	5,265,996	5,356,665	35,137,623	33,960,011	32,644,699	23,894,735	4,924,809	4,353,122	4,018,132	3,647,284	2,021,255	1,709,241	1,674,645	1,866,694	906,962	727,055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,431,018	5,917,749	5,395,209	5,025,147	5,148,740	12,334,581	12,505,418	12,465,698	11,951,037	3,715,512	3,666,886	3,615,639	2,265,785	2,149,780	2,161,374	2,322,813	2,022,544	1,640,086	1,440,796
Goodwill Numbers are in millions	3,080,622	3,484,303	3,024,983	2,853,535	2,929,751	5,436,868	5,559,953	5,616,136	6,522,208	2,196,025	1,879,258	1,939,337	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	366,369	424,680	363,987	307,797	304,215	5,767,176	5,544,031	5,663,422	3,706,065	64,280	222,992	165,881	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,446,991	3,908,983	3,388,970	3,161,332	3,233,966	11,204,044	11,103,984	11,279,558	10,228,273	2,260,305	2,102,250	2,105,218	2,099,133	1,004,933	1,021,607	799,038	820,491	5,809	8,511
Long Term Investments Numbers are in millions	257,572	332,593	326,106	324,195	258,340	1,485,757	1,553,875	1,750,476	993,068	298,190	257,450	191,349	-701,988	-218,031	-121,629	-41,548	-145,341	91,410	180,288
Tax Assets Numbers are in millions	1,653,345	142,589	205,161	234,712	177,269	703,763	1,553,715	1,456,866	524,828	384,655	405,348	391,379	1,167,002	563,746	516,944	483,018	571,926	247,560	177,086
Other Non-Current Assets Numbers are in millions	1,921,089	1,933,512	1,752,373	1,638,592	1,686,035	4,242,333	3,838,544	2,900,269	4,366,512	285	285	285	1,331,179	1,118,765	1,037,514	970,390	1,013,042	716,855	648,406
Total Non-Current Assets Numbers are in millions	11,056,670	12,235,426	11,067,819	10,383,978	10,504,350	29,970,478	30,555,536	29,852,867	28,063,718	6,658,947	6,432,219	6,303,870	6,161,111	4,619,193	4,615,810	4,533,711	4,282,662	2,701,720	2,455,087
Total Assets Numbers are in millions	16,339,761	18,183,289	16,901,179	15,649,974	15,861,015	65,108,101	64,515,547	62,497,566	51,958,453	11,583,756	10,785,341	10,322,002	9,808,395	6,640,448	6,325,051	6,208,356	6,149,356	3,608,682	3,182,142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,249,781	5,653,017	5,159,653	3,886,705	3,871,758	11,402,222	10,870,616	9,826,531	16,318,715	2,165,372	1,792,354	1,692,100	1,497,427	1,363,774	1,151,947	1,184,520	1,061,176	673,686	556,217
Short Term Debt Numbers are in millions	1,311,574	1,178,779	399,235	1,335,847	459,461	4,053,736	2,403,950	3,654,633	3,952,809	160,358	98,640	77,372	73,114	293,109	172,351	454,154	110,069	171,941	332,218
Tax Payables Numbers are in millions	47	162,348	81,519	132,575	72,910	420,608	432,781	320,404	899,029	153,832	230,528	201,452	116,406	61,850	88,118	59,869	71,113	42,336	37,426
Deferred Revenue Numbers are in millions	0	171,105	945,165	134,163	902,996	19,839,552	19,616,725	18,021,720	5,035,625	670,109	662,749	612,982	245,163	219,429	219,497	180,642	184,089	120,629	102,334
Other Current Liabilities Numbers are in millions	583,221	421,250	877,993	1,067,820	1,502,085	18,081,175	18,581,900	17,055,318	3,625,840	831,602	555,462	457,284	450,216	206,259	146,776	134,698	126,755	90,815	69,678
Total Current Liabilities Numbers are in millions	7,144,623	7,415,394	6,518,400	6,422,947	5,906,214	33,957,741	32,289,247	30,856,886	24,796,393	3,311,164	2,676,984	2,428,208	2,137,163	1,924,992	1,559,192	1,833,241	1,369,113	978,778	995,539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,522,590	1,932,760	2,102,549	1,663,965	1,351,585	11,794,002	4,081,909	6,190,038	7,421,640	36,416	150,000	150,000	224,650	224,650	494,430	771,932	1,210,290	359,364	55,804
Deferred Revenue Non-Current Numbers are in millions	0	2,411	2,167	610	669	727	32,206	70,833	542,420	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	277,713	166,751	118,722	116,503	2,069,442	3,004,467	2,965,586	1,206,422	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	250,739	400,689	251,753	158,789	158,374	398,660	4,922,865	6,339,433	3,911,365	61,765	83,247	138,337	199,341	75,382	109,137	78,721	60,587	47,132	33,814
Total Non-Current Liabilities Numbers are in millions	1,773,329	2,333,449	2,354,302	1,822,754	1,509,959	12,192,662	12,493,946	12,529,471	11,333,005	98,181	233,247	288,337	423,991	300,032	603,567	850,653	1,270,877	406,496	89,618
Total Liabilities Numbers are in millions	8,917,952	9,748,843	8,872,702	8,245,701	7,416,173	46,150,403	44,783,193	43,386,357	36,129,398	3,409,345	2,910,231	2,716,545	2,561,154	2,225,024	2,162,759	2,683,894	2,639,990	1,385,274	1,085,157
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,482	4,482	4,482	4,482	4,482	4,482	4,482	4,482	4,482	4,482	4,482	4,482	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	697,602	-966,902	888,645	643,306	618,031	1,243,500	1,312,737	1,144,736	1,690,171	464,932	460,003	478,813	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	874,617	1,541,586	1,147,546	-92,947	1,086,459	1,565,346	1,681,617	1,731,737	993,097	1,217,838	1,017,108	779,481	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,523,976	3,003,694	4,677,463	4,840,732	4,840,732	5,055,690	4,817,165	4,714,473	4,760,430	5,294,782	4,305,558	6,329,003	6,251,434	4,412,848	4,158,827	3,389,320	3,385,261	2,221,929	2,095,556
Total Shareholders Equity Numbers are in millions	6,100,677	5,618,706	6,881,405	6,203,863	7,196,528	7,649,740	7,839,568	7,721,687	7,528,482	8,159,057	7,860,630	7,591,779	7,237,724	4,412,848	4,158,827	3,389,320	3,385,261	2,221,929	2,095,556
Total Equity Numbers are in millions	7,421,809	8,434,446	8,028,477	7,404,273	8,444,842	18,957,698	19,732,354	19,111,209	15,829,055	8,174,411	7,875,110	7,605,457	7,247,241	4,415,424	4,162,292	3,524,462	3,509,366	2,223,408	2,096,985
Total Liabilities & Shareholders Equity Numbers are in millions	16,339,761	18,183,289	16,901,179	15,649,974	15,861,015	65,108,101	64,515,547	62,497,566	51,958,453	11,583,756	10,785,341	10,322,002	9,808,395	6,640,448	6,325,051	6,208,356	6,149,356	3,608,682	3,182,142

Almacenes Éxito S.A.

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