Almacenes Éxito S.A.
EXTO
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.91% | -32.08% | -14.42% | -6.13% | 43.00% |
| Total Receivables | -12.29% | 2.81% | -4.58% | -0.29% | 17.34% |
| Inventory | -9.08% | 3.81% | -0.98% | 8.70% | -5.45% |
| Prepaid Expenses | -- | 57.87% | -37.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.45% | 18.31% | -15.51% | -35.99% | 53.88% |
| Total Current Assets | -0.93% | -4.56% | -5.79% | 1.86% | 10.73% |
|
|
|||||
| Total Current Assets | -0.93% | -4.56% | -5.79% | 1.86% | 10.73% |
| Net Property, Plant & Equipment | -4.12% | -3.04% | -5.84% | 10.69% | -0.40% |
| Long-term Investments | -4.38% | -2.23% | -4.20% | 4.99% | -2.26% |
| Goodwill | -4.38% | -2.23% | -4.20% | 4.99% | -2.26% |
| Total Other Intangibles | -5.31% | -2.87% | -3.22% | 7.95% | -3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.18% | -0.72% | -2.14% | 6.67% | -1.63% |
| Total Assets | -3.71% | -2.93% | -4.96% | 6.25% | 2.24% |
|
|
|||||
| Total Accounts Payable | -1.89% | -9.14% | -3.76% | -14.01% | 34.77% |
| Total Accrued Expenses | 32.70% | 11.26% | -29.95% | -14.57% | 34.67% |
| Short-term Debt | 47.06% | -26.21% | 19.62% | 3.76% | -50.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.79% | 0.29% | -4.62% | 79.43% | -42.17% |
| Total Finance Division Other Current Liabilities | 1.99% | -4.91% | -17.96% | -8.54% | 32.34% |
| Total Other Current Liabilities | 1.99% | -4.91% | -17.96% | -8.54% | 32.34% |
| Total Current Liabilities | -4.23% | -5.74% | -5.18% | 3.40% | 8.17% |
|
|
|||||
| Total Current Liabilities | -4.23% | -5.74% | -5.18% | 3.40% | 8.17% |
| Long-Term Debt | -16.93% | 67.05% | -16.36% | -12.51% | -15.87% |
| Short-term Debt | 47.06% | -26.21% | 19.62% | 3.76% | -50.55% |
| Capital Leases | -3.31% | -4.49% | -7.05% | 34.11% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | 0.90% | 9.41% | 26.28% | -24.98% |
| Total Liabilities | -4.47% | -3.88% | -5.28% | 8.05% | 5.27% |
|
|
|||||
| Common Stock & APIC | -5.45% | -0.79% | -6.71% | 0.40% | 4.43% |
| Retained Earnings | 23.53% | -7.42% | -7.34% | -25.43% | 24.41% |
| Treasury Stock & Other | 0.91% | -5.27% | 10.04% | 82.51% | -45.77% |
| Total Common Equity | -2.18% | -2.13% | -4.11% | 4.92% | -2.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.18% | -2.13% | -4.11% | 4.92% | -2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.71% | 0.18% | -6.79% | 0.23% | 2.93% |
| Total Equity | -2.79% | -1.74% | -4.57% | 4.08% | -1.18% |
|
|
|||||