Development
Almacenes Éxito S.A.
EXTO
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.95M | 272.69M | 335.50M | 215.99M | 367.15M |
| Total Receivables | 307.79M | 262.31M | 300.81M | 262.65M | 255.29M |
| Inventory | 629.17M | 665.41M | 662.76M | 620.06M | 571.60M |
| Prepaid Expenses | -- | 7.19M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.82M | 23.93M | 23.56M | 25.44M | 30.87M |
| Total Current Assets | 1.36B | 1.23B | 1.32B | 1.12B | 1.22B |
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| Total Current Assets | 1.36B | 1.23B | 1.32B | 1.12B | 1.22B |
| Net Property, Plant & Equipment | 1.83B | 1.41B | 1.38B | 1.28B | 1.60B |
| Long-term Investments | 795.20M | 813.60M | 804.21M | 748.27M | 718.89M |
| Goodwill | 795.20M | 813.60M | 804.21M | 748.27M | 718.89M |
| Total Other Intangibles | 94.57M | 97.92M | 97.80M | 91.47M | 87.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.11M | 504.10M | 488.55M | 447.21M | 48.46M |
| Total Assets | 4.22B | 4.13B | 4.16B | 3.76B | 3.75B |
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| Total Accounts Payable | 1.36B | 1.01B | 1.07B | 990.55M | 1.17B |
| Total Accrued Expenses | 31.64M | 23.49M | 15.37M | 19.34M | 24.34M |
| Short-term Debt | 2.11M | 4.27M | 2.48M | 1.24M | 2.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.44M | 582.23M | 559.19M | 403.43M | 240.61M |
| Total Finance Division Other Current Liabilities | 118.92M | 89.46M | 93.74M | 62.41M | 93.81M |
| Total Other Current Liabilities | 118.92M | 89.46M | 93.74M | 62.41M | 93.81M |
| Total Current Liabilities | 1.84B | 1.70B | 1.75B | 1.48B | 1.53B |
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| Total Current Liabilities | 1.84B | 1.70B | 1.75B | 1.48B | 1.53B |
| Long-Term Debt | 61.13M | 72.66M | 83.57M | 118.42M | 111.41M |
| Short-term Debt | 2.11M | 4.27M | 2.48M | 1.24M | 2.60M |
| Capital Leases | 331.90M | 322.92M | 322.03M | 302.26M | 287.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.72M | 86.28M | 87.85M | 81.82M | 82.67M |
| Total Liabilities | 2.30B | 2.19B | 2.24B | 1.98B | 2.01B |
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| Common Stock & APIC | 1.25B | 1.20B | 1.16B | 1.05B | 1.00B |
| Retained Earnings | 180.07M | 144.74M | 147.85M | 134.87M | 140.06M |
| Treasury Stock & Other | 143.30M | 264.24M | 297.92M | 335.82M | 332.63M |
| Total Common Equity | 1.57B | 1.61B | 1.61B | 1.52B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.61B | 1.61B | 1.52B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 341.03M | 331.33M | 318.02M | 259.04M | 267.28M |
| Total Equity | 1.92B | 1.94B | 1.93B | 1.78B | 1.74B |
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