Almacenes Éxito S.A. (BVC:EXITO)
Colombia
· Delayed Price · Currency is COP 4,230.00
+75.00 (1.81%)
At close: Apr 28, 2026
Almacenes Éxito Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,993,466 | 1,345,710 | 1,508,205 | 1,733,673 | 2,541,579 | Upgrade
|
| Short-Term Investments | 32 | 4,525 | 2,452 | 45,812 | 14,331 | Upgrade
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| Cash & Short-Term Investments | 1,993,498 | 1,350,235 | 1,510,657 | 1,779,485 | 2,555,910 | Upgrade
|
| Cash Growth | 47.64% | -10.62% | -15.11% | -30.38% | 5.90% | Upgrade
|
| Accounts Receivable | 625,223 | 697,369 | 755,510 | 826,477 | 682,118 | Upgrade
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| Other Receivables | 471,059 | 467,176 | 436,885 | 410,869 | 349,783 | Upgrade
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| Receivables | 1,096,282 | 1,164,545 | 1,192,395 | 1,237,346 | 1,031,901 | Upgrade
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| Inventory | 2,718,202 | 2,818,786 | 2,437,403 | 2,770,443 | 2,104,303 | Upgrade
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| Other Current Assets | 108,412 | 123,039 | 142,636 | 149,613 | 141,246 | Upgrade
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| Total Current Assets | 5,916,394 | 5,456,605 | 5,283,091 | 5,936,887 | 5,833,360 | Upgrade
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| Property, Plant & Equipment | 5,711,917 | 5,989,977 | 5,431,018 | 7,758,977 | 5,395,209 | Upgrade
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| Long-Term Investments | 327,814 | 306,695 | 257,572 | 332,593 | 330,021 | Upgrade
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| Goodwill | 3,164,115 | 3,297,086 | 3,080,622 | 3,484,303 | 3,024,983 | Upgrade
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| Other Intangible Assets | 356,482 | 400,714 | 366,369 | 424,680 | 363,987 | Upgrade
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| Long-Term Accounts Receivable | 12,826 | 10,459 | 64,838 | 85,521 | 82,620 | Upgrade
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| Long-Term Deferred Tax Assets | 204,849 | 253,085 | 197,692 | 142,589 | 205,161 | Upgrade
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| Other Long-Term Assets | 1,727,389 | 1,839,934 | 1,658,559 | 6,763 | 1,665,838 | Upgrade
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| Total Assets | 17,421,786 | 17,554,555 | 16,339,761 | 18,172,313 | 16,901,179 | Upgrade
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| Accounts Payable | 4,268,270 | 4,408,479 | 5,249,781 | 5,653,017 | 5,159,653 | Upgrade
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| Accrued Expenses | 134,758 | 123,265 | 122,568 | 117,965 | 163,635 | Upgrade
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| Short-Term Debt | 5,437 | 12,555 | 8,189 | 12,587 | 8,973 | Upgrade
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| Current Portion of Long-Term Debt | 1,987,292 | 1,972,172 | 1,021,205 | 903,017 | 666,295 | Upgrade
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| Current Portion of Leases | 283,788 | 299,456 | 282,180 | 263,175 | 234,178 | Upgrade
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| Current Income Taxes Payable | - | - | 47 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 180,189 | Upgrade
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| Other Current Liabilities | 393,345 | 381,633 | 460,653 | 454,657 | 105,477 | Upgrade
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| Total Current Liabilities | 7,072,890 | 7,197,560 | 7,144,623 | 7,404,418 | 6,518,400 | Upgrade
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| Long-Term Debt | 150,678 | 273,722 | 236,811 | 539,980 | 742,084 | Upgrade
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| Long-Term Leases | 1,709,531 | 1,684,788 | 1,285,779 | 1,392,780 | 1,360,465 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2,167 | Upgrade
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| Pension & Post-Retirement Benefits | 28,611 | 34,776 | 35,218 | 32,090 | 17,896 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198,975 | 304,235 | 156,098 | 277,713 | 166,751 | Upgrade
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| Other Long-Term Liabilities | 18,220 | 43,962 | 59,423 | 90,886 | 64,939 | Upgrade
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| Total Liabilities | 9,178,905 | 9,539,043 | 8,917,952 | 9,737,867 | 8,872,702 | Upgrade
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| Common Stock | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | Upgrade
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| Additional Paid-In Capital | 4,843,466 | 4,843,466 | 4,843,466 | 4,843,466 | 4,843,466 | Upgrade
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| Retained Earnings | 1,165,727 | 627,480 | 697,602 | 678,833 | 1,051,914 | Upgrade
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| Treasury Stock | -319,490 | -319,490 | -319,490 | -319,490 | -2,734 | Upgrade
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| Comprehensive Income & Other | 1,234,609 | 1,532,574 | 874,617 | 1,931,697 | 984,277 | Upgrade
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| Total Common Equity | 6,928,794 | 6,688,512 | 6,100,677 | 7,138,988 | 6,881,405 | Upgrade
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| Minority Interest | 1,314,087 | 1,327,000 | 1,321,132 | 1,295,458 | 1,147,072 | Upgrade
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| Shareholders' Equity | 8,242,881 | 8,015,512 | 7,421,809 | 8,434,446 | 8,028,477 | Upgrade
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| Total Liabilities & Equity | 17,421,786 | 17,554,555 | 16,339,761 | 18,172,313 | 16,901,179 | Upgrade
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| Total Debt | 4,136,726 | 4,242,693 | 2,834,164 | 3,111,539 | 3,011,995 | Upgrade
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| Net Cash (Debt) | -2,143,228 | -2,892,458 | -1,323,507 | -1,332,054 | -456,085 | Upgrade
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| Net Cash Per Share | -1651.35 | -2228.63 | -1019.76 | -1026.34 | -351.41 | Upgrade
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| Filing Date Shares Outstanding | 1,298 | 1,298 | 1,298 | 1,298 | 1,343 | Upgrade
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| Total Common Shares Outstanding | 1,298 | 1,298 | 1,298 | 1,298 | 1,343 | Upgrade
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| Working Capital | -1,156,496 | -1,740,955 | -1,861,532 | -1,467,531 | -685,040 | Upgrade
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| Book Value Per Share | 5338.61 | 5153.48 | 4700.55 | 5500.57 | 5124.62 | Upgrade
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| Tangible Book Value | 3,408,197 | 2,990,712 | 2,653,686 | 3,230,005 | 3,492,435 | Upgrade
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| Tangible Book Value Per Share | 2626.00 | 2304.33 | 2044.66 | 2488.71 | 2600.84 | Upgrade
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| Land | 1,230,400 | 1,297,769 | 1,145,625 | 1,278,822 | 1,137,865 | Upgrade
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| Buildings | 2,262,107 | 2,356,882 | 2,149,905 | 2,348,517 | 2,115,506 | Upgrade
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| Machinery | 2,806,053 | 2,790,046 | 2,552,853 | 2,596,615 | 2,186,798 | Upgrade
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| Construction In Progress | 56,705 | 52,703 | 48,456 | 1,891,533 | 45,009 | Upgrade
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| Leasehold Improvements | 791,983 | 788,255 | 763,312 | 771,967 | 635,377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.