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 | 6.21% | 5.56% | 11.66% | -29.41% | -41.56% |
| Total Receivables | 20.57% | 59.60% | 85.13% | 39.14% | 0.65% |
| Inventory | 10.07% | 2.11% | 5.75% | 4.83% | 10.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.28% | -73.80% | -80.26% | -81.06% | -11.09% |
| Total Current Assets | 11.33% | 5.65% | 9.40% | -7.90% | -14.57% |
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| Total Current Assets | 11.33% | 5.65% | 9.40% | -7.90% | -14.57% |
| Net Property, Plant & Equipment | 14.23% | 12.80% | 3.34% | -11.83% | 20.71% |
| Long-term Investments | 10.62% | 12.19% | 3.72% | -8.03% | -3.32% |
| Goodwill | 10.62% | 12.19% | 3.72% | -8.03% | -3.32% |
| Total Other Intangibles | 7.93% | 9.69% | 5.35% | -5.59% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.62% | 12.80% | 1.29% | -13.06% | -89.91% |
| Total Assets | 12.49% | 10.06% | 4.89% | -10.18% | -9.75% |
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| Total Accounts Payable | 16.19% | 4.54% | 2.25% | -3.99% | -8.04% |
| Total Accrued Expenses | 29.99% | -27.01% | -58.37% | -18.54% | -39.49% |
| Short-term Debt | -18.61% | -17.13% | 17.53% | -20.83% | 17.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.83% | 49.31% | 58.29% | 28.82% | 8.70% |
| Total Finance Division Other Current Liabilities | 26.77% | 92.29% | 85.89% | -8.82% | 33.59% |
| Total Other Current Liabilities | 26.77% | 92.29% | 85.89% | -8.82% | 33.59% |
| Total Current Liabilities | 20.72% | 18.76% | 16.85% | 2.66% | -4.66% |
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| Total Current Liabilities | 20.72% | 18.76% | 16.85% | 2.66% | -4.66% |
| Long-Term Debt | -45.13% | -44.69% | -46.26% | -38.01% | -38.92% |
| Short-term Debt | -18.61% | -17.13% | 17.53% | -20.83% | 17.75% |
| Capital Leases | 15.50% | 6.73% | -2.72% | -19.36% | -14.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.71% | 20.17% | 25.81% | 18.84% | 33.59% |
| Total Liabilities | 14.58% | 12.64% | 9.21% | -4.53% | -7.88% |
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| Common Stock & APIC | 25.11% | 13.73% | -0.03% | -18.94% | -16.06% |
| Retained Earnings | 28.57% | -9.97% | -10.80% | -20.89% | -45.83% |
| Treasury Stock & Other | -56.92% | -20.98% | -4.83% | -0.36% | 37.87% |
| Total Common Equity | 6.91% | 3.78% | -2.03% | -15.64% | -12.92% |
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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 | 6.91% | 3.78% | -2.03% | -15.64% | -12.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.59% | 28.39% | 13.88% | -16.33% | -5.21% |
| Total Equity | 10.09% | 7.29% | 0.28% | -15.74% | -11.82% |
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