EXTO — Almacenes Exito SA Balance Sheet
0.000.00%
Last trade - 00:00
- $783.59m
- $1.35bn
- CO₱21.12tn
- 86
- 97
- 19
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,605,911 | 2,413,583 | 2,555,910 | 1,778,346 | 1,509,339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 768,815 | 873,043 | 1,112,031 | 1,325,385 | 1,281,103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,356,665 | 5,265,996 | 5,833,360 | 5,936,887 | 5,283,091 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,148,740 | 5,025,147 | 5,395,209 | 5,917,749 | 5,431,018 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,861,015 | 15,649,974 | 16,901,179 | 18,172,313 | 16,339,761 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,906,214 | 6,422,947 | 6,518,400 | 7,404,418 | 7,144,623 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,664,487 | 9,446,111 | 10,019,774 | 11,033,325 | 10,239,084 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,196,528 | 6,203,863 | 6,881,405 | 7,138,988 | 6,100,677 |
Total Liabilities & Shareholders' Equity | 15,861,015 | 15,649,974 | 16,901,179 | 18,172,313 | 16,339,761 |
Total Common Shares Outstanding |