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Almacenes Éxito S.A. (EXITOUS.SN)

Santiago - Santiago Delayed price. Currency in USD
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0.00000.0000 (-)
At close: 09:33AM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,508,205,000
1,732,534,000
2,541,579,000
2,409,391,000
-
Other short-term investments
2,452,000
5,658,000
583,000
3,995,000
-
Total cash
1,510,657,000
1,738,192,000
2,542,162,000
2,413,386,000
-
Net receivables
704,931,000
779,355,000
272,920,000
235,887,000
-
Inventory
2,437,403,000
2,770,443,000
2,104,303,000
1,922,617,000
-
Other current assets
-
11,095,000
44,993,000
-
-
Total current assets
5,283,091,000
5,947,863,000
5,833,360,000
5,265,996,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,645,556,000
9,893,319,000
12,720,016,000
7,807,108,000
-
Accumulated depreciation
-4,214,538,000
-3,975,570,000
-1,183,463,000
-2,781,961,000
-
Net property, plant and equipment
5,431,018,000
5,917,749,000
11,536,553,000
5,025,147,000
-
Equity and other investments
257,572,000
332,593,000
330,021,000
324,195,000
-
Goodwill
3,080,622,000
3,484,303,000
3,024,983,000
2,853,535,000
-
Intangible assets
366,369,000
424,680,000
363,987,000
307,797,000
-
Other long-term assets
398,000
398,000
-6,140,946,000
398,000
-
Total non-current assets
11,056,670,000
12,235,426,000
11,067,819,000
10,383,978,000
-
Total assets
16,339,761,000
18,183,289,000
16,901,179,000
15,649,974,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,029,394,000
263,705,000
165,057,000
689,686,000
-
Accounts payable
5,248,777,000
5,651,303,000
5,136,626,000
4,678,078,000
-
Taxes payable
47,000
0
0
2,465,000
-
Deferred revenues
-
171,105,000
179,929,000
134,163,000
90,819,000
Other current liabilities
394,576,000
790,674,000
576,750,000
29,481,000
-
Total current liabilities
7,144,623,000
7,415,394,000
6,518,400,000
6,422,947,000
-
Non-current liabilities
Long-term debt
236,811,000
539,980,000
742,084,000
341,741,000
-
Deferred tax liabilities
156,098,000
277,713,000
166,751,000
118,722,000
-
Deferred revenues
-
2,411,000
2,167,000
610,000
669,000
Other long-term liabilities
2,353,000
2,411,000
-
-
669,000
Total non-current liabilities
1,773,329,000
2,333,449,000
2,354,302,000
1,822,754,000
-
Total liabilities
8,917,952,000
9,748,843,000
8,872,702,000
8,245,701,000
-
Stockholders' equity
Common stock
4,482,000
4,482,000
4,482,000
4,482,000
-
Retained earnings
534,333,000
-966,902,000
888,645,000
643,306,000
-
Accumulated other comprehensive income
-872,921,000
1,541,586,000
66,288,000
-92,947,000
-
Total stockholders' equity
6,100,677,000
5,618,706,000
8,028,477,000
6,203,863,000
-
Total liabilities and stockholders' equity
16,339,761,000
18,183,289,000
16,901,179,000
15,649,974,000
-