Production (Stage)
Almacenes Éxito S.A.
EXTO
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.42M | 306.20M | 212.78M | 313.26M | 366.03M |
| Total Receivables | 258.09M | 264.09M | 301.10M | 292.85M | 306.90M |
| Inventory | 666.67M | 639.24M | 703.06M | 677.22M | 683.93M |
| Prepaid Expenses | 5.79M | -- | 8.51M | 5.39M | 8.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.88M | 27.90M | 23.56M | 19.91M | 23.57M |
| Total Current Assets | 1.18B | 1.24B | 1.25B | 1.31B | 1.39B |
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| Total Current Assets | 1.18B | 1.24B | 1.25B | 1.31B | 1.39B |
| Net Property, Plant & Equipment | 1.41B | 1.36B | 1.42B | 1.46B | 1.55B |
| Long-term Investments | 780.40M | 747.71M | 781.97M | 799.84M | 834.92M |
| Goodwill | 780.40M | 747.71M | 781.97M | 799.84M | 834.92M |
| Total Other Intangibles | 92.98M | 90.87M | 95.97M | 98.81M | 102.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.69M | 477.02M | 513.91M | 517.64M | 528.95M |
| Total Assets | 4.04B | 3.98B | 4.13B | 4.26B | 4.48B |
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| Total Accounts Payable | 941.49M | 999.75M | 1.02B | 1.12B | 1.17B |
| Total Accrued Expenses | 24.02M | 27.95M | 21.07M | 18.93M | 27.03M |
| Short-term Debt | 1.37M | 2.85M | 1.94M | 2.62M | 2.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.44M | 515.16M | 577.49M | 575.80M | 603.67M |
| Total Finance Division Other Current Liabilities | 81.96M | 86.55M | 84.85M | 89.23M | 108.76M |
| Total Other Current Liabilities | 81.96M | 86.55M | 84.85M | 89.23M | 108.76M |
| Total Current Liabilities | 1.57B | 1.63B | 1.70B | 1.81B | 1.91B |
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| Total Current Liabilities | 1.57B | 1.63B | 1.70B | 1.81B | 1.91B |
| Long-Term Debt | 60.97M | 62.07M | 74.73M | 44.74M | 53.48M |
| Short-term Debt | 1.37M | 2.85M | 1.94M | 2.62M | 2.19M |
| Capital Leases | 397.25M | 382.07M | 395.14M | 413.72M | 445.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.44M | 86.85M | 90.23M | 89.42M | 81.73M |
| Total Liabilities | 2.12B | 2.16B | 2.26B | 2.36B | 2.49B |
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| Common Stock & APIC | 1.16B | 1.10B | 1.16B | 1.17B | 1.26B |
| Retained Earnings | 158.79M | 142.30M | 115.20M | 124.43M | 134.28M |
| Treasury Stock & Other | 290.24M | 275.10M | 272.63M | 287.80M | 261.53M |
| Total Common Equity | 1.60B | 1.52B | 1.55B | 1.58B | 1.65B |
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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 | 1.60B | 1.52B | 1.55B | 1.58B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 314.57M | 300.93M | 319.17M | 318.59M | 341.79M |
| Total Equity | 1.92B | 1.82B | 1.87B | 1.90B | 1.99B |
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