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 | -23.12% | 43.91% | -32.08% | -14.42% | -6.13% |
| Total Receivables | -2.27% | -12.29% | 2.81% | -4.58% | -0.29% |
| Inventory | 4.29% | -9.08% | 3.81% | -0.98% | 8.70% |
| Prepaid Expenses | -- | -- | 57.87% | -37.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.83% | 18.45% | 18.31% | -15.51% | -35.99% |
| Total Current Assets | -4.73% | -0.93% | -4.56% | -5.79% | 1.86% |
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| Total Current Assets | -4.73% | -0.93% | -4.56% | -5.79% | 1.86% |
| Net Property, Plant & Equipment | 3.59% | -4.12% | -3.04% | -5.84% | 10.69% |
| Long-term Investments | 4.37% | -4.38% | -2.23% | -4.20% | 4.99% |
| Goodwill | 4.37% | -4.38% | -2.23% | -4.20% | 4.99% |
| Total Other Intangibles | 2.31% | -5.31% | -2.87% | -3.22% | 7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | -7.18% | -0.72% | -2.14% | 6.67% |
| Total Assets | 1.37% | -3.71% | -2.93% | -4.96% | 6.25% |
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| Total Accounts Payable | -5.83% | -1.89% | -9.14% | -3.76% | -14.01% |
| Total Accrued Expenses | -14.07% | 32.70% | 11.26% | -29.95% | -14.57% |
| Short-term Debt | -52.02% | 47.06% | -26.21% | 19.62% | 3.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | -10.79% | 0.29% | -4.62% | 79.43% |
| Total Finance Division Other Current Liabilities | -5.30% | 1.99% | -4.91% | -17.96% | -8.54% |
| Total Other Current Liabilities | -5.30% | 1.99% | -4.91% | -17.96% | -8.54% |
| Total Current Liabilities | -3.61% | -4.23% | -5.74% | -5.18% | 3.40% |
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| Total Current Liabilities | -3.61% | -4.23% | -5.74% | -5.18% | 3.40% |
| Long-Term Debt | -1.78% | -16.93% | 67.05% | -16.36% | -12.51% |
| Short-term Debt | -52.02% | 47.06% | -26.21% | 19.62% | 3.76% |
| Capital Leases | 3.97% | -3.31% | -4.49% | -7.05% | 34.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | -3.74% | 0.90% | 9.41% | 26.28% |
| Total Liabilities | -2.19% | -4.47% | -3.88% | -5.28% | 8.05% |
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| Common Stock & APIC | 5.14% | -5.45% | -0.79% | -6.71% | 0.40% |
| Retained Earnings | 11.59% | 23.53% | -7.42% | -7.34% | -25.43% |
| Treasury Stock & Other | 5.50% | 0.91% | -5.27% | 10.04% | 82.51% |
| Total Common Equity | 5.81% | -2.18% | -2.13% | -4.11% | 4.92% |
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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 | 5.81% | -2.18% | -2.13% | -4.11% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.53% | -5.71% | 0.18% | -6.79% | 0.23% |
| Total Equity | 5.60% | -2.79% | -1.74% | -4.57% | 4.08% |
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