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 | 43.00% | -18.72% | 55.33% | -41.17% | 42.12% |
| Total Receivables | 17.34% | -12.80% | 14.53% | 2.88% | 55.33% |
| Inventory | -5.45% | 0.40% | 6.89% | 8.48% | -12.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.88% | 1.56% | -7.39% | -17.59% | -66.20% |
| Total Current Assets | 10.73% | -6.89% | 17.66% | -8.23% | 5.08% |
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| Total Current Assets | 10.73% | -6.89% | 17.66% | -8.23% | 5.08% |
| Net Property, Plant & Equipment | 29.92% | 2.25% | 7.74% | -20.19% | 28.29% |
| Long-term Investments | -2.26% | 1.17% | 7.48% | 4.09% | -0.87% |
| Goodwill | -2.26% | 1.17% | 7.48% | 4.09% | -0.87% |
| Total Other Intangibles | -3.42% | 0.12% | 6.91% | 4.39% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.29% | 3.18% | 9.24% | 822.86% | -89.16% |
| Total Assets | 2.24% | -0.94% | 10.87% | 0.19% | 0.03% |
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| Total Accounts Payable | 34.77% | -6.46% | 8.52% | -15.07% | 21.27% |
| Total Accrued Expenses | 34.67% | 52.81% | -20.51% | -20.53% | -24.38% |
| Short-term Debt | -50.55% | 72.71% | 98.99% | -52.11% | -49.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.21% | 4.12% | 38.61% | 67.67% | -38.30% |
| Total Finance Division Other Current Liabilities | 32.93% | -4.56% | 50.22% | -33.47% | 101.62% |
| Total Other Current Liabilities | 32.93% | -4.56% | 50.22% | -33.47% | 101.62% |
| Total Current Liabilities | 8.17% | -2.34% | 18.20% | -3.32% | 6.41% |
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| Total Current Liabilities | 8.17% | -2.34% | 18.20% | -3.32% | 6.41% |
| Long-Term Debt | -15.87% | -13.06% | -29.43% | 6.29% | -15.20% |
| Short-term Debt | -50.55% | 72.71% | 98.99% | -52.11% | -49.65% |
| Capital Leases | 2.78% | 0.28% | 6.54% | 5.19% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.98% | -1.79% | 7.37% | -1.03% | 15.15% |
| Total Liabilities | 5.27% | -2.34% | 13.12% | -1.48% | 3.49% |
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| Common Stock & APIC | 4.43% | 3.15% | 10.93% | 4.70% | -5.07% |
| Retained Earnings | 24.41% | -2.11% | 9.62% | -3.70% | -12.88% |
| Treasury Stock & Other | -45.77% | -11.30% | -11.29% | 0.96% | -0.52% |
| Total Common Equity | -2.03% | -0.01% | 5.90% | 3.06% | -4.90% |
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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 | -2.03% | -0.01% | 5.90% | 3.06% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.93% | 4.18% | 22.77% | -3.08% | 3.57% |
| Total Equity | -1.18% | 0.68% | 8.36% | 2.11% | -3.69% |
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