Almacenes Éxito S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Almacenes Éxito S.A.'s balance sheet done over the years? Its assets were worth $16,339,761,000,000 last year, which is less than in the previous period. 55% of Almacenes Éxito S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,917,952,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 11583756000000 | 3.40T | 29.43% |
|---|---|---|---|
| 2015 | 51958453000000 | 36.12T | 69.54% |
| 2016 | 62497566000000 | 43.38T | 69.42% |
| 2017 | 64515547000000 | 44.78T | 69.41% |
| 2018 | 65108101000000 | 46.15T | 70.88% |
| 2019 | 15861015000000 | 7.41T | 46.76% |
| 2020 | 15649974000000 | 8.24T | 52.69% |
| 2021 | 16901179000000 | 8.87T | 52.5% |
| 2022 | 18183289000000 | 9.74T | 53.61% |
| 2023 | 16339761000000 | 8.91T | 54.58% |
EXTO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.50T | 1.73T | 2.54T | 2.40T | 2.56T | 5.97T | 5.28T | 6.11T | 10.06T | 1.59T |
Short term investments | 2.45B | 5.65B | 583M | 3.99B | 43.23B | 17.36B | 5.65B | 7.68B | 445.36B | 1.42T |
Net receivables | 755.51B | 1.33T | 1.05T | 873.04B | 768.81B | 1.83T | 1.13T | 2.03T | 3.14T | 349.04B |
Inventory | 2.43T | 2.77T | 2.10T | 1.92T | 1.90T | 6.72T | 5.91T | 5.77T | 8.70T | 1.39T |
Other current assets | 579.52B | 11.09B | 131.09B | 56.95B | 81.27B | 23.86T | 21.62T | 18.68T | 2.07T | 200.68B |
Total current assets | 5.28T | 5.94T | 5.83T | 5.26T | 5.35T | 35.13T | 33.96T | 32.64T | 23.89T | 4.92T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.43T | 5.91T | 5.39T | 5.02T | 5.14T | 12.33T | 12.50T | 12.46T | 11.95T | 3.71T |
Goodwill | 3.08T | 3.48T | 3.02T | 2.85T | 2.92T | 5.43T | 5.55T | 5.61T | 6.52T | 2.19T |
Intangible assets | 366.36B | 424.68B | 363.98B | 307.79B | 304.21B | 5.76T | 5.54T | 5.66T | 3.70T | 64.28B |
Long term investments | 257.57B | 332.59B | 326.10B | 324.19B | 258.34B | 1.48T | 1.55T | 1.75T | 993.06B | 298.19B |
Other non-current assets | 1.92T | 1.93T | 1.75T | 1.63T | 1.68T | 4.24T | 3.83T | 2.90T | 4.36T | 285M |
Total non-current assets | 11.05T | 12.23T | 11.06T | 10.38T | 10.50T | 29.97T | 30.55T | 29.85T | 28.06T | 6.65T |
Total assets | 16.33T | 18.18T | 16.90T | 15.64T | 15.86T | 65.10T | 64.51T | 62.49T | 51.95T | 11.58T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 171.10B | 945.16B | 134.16B | 902.99B | 19.83T | 19.61T | 18.02T | 5.03T | 670.10B |
Short term debt | 1.31T | 263.17B | 399.23B | 917.3B | 222.17B | 2.78T | 2.40T | 3.12T | 3.95T | 160.35B |
Total current liabilities | 7.14T | 7.41T | 6.51T | 6.42T | 5.90T | 33.95T | 32.28T | 30.85T | 24.79T | 3.31T |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52T | 1.93T | 2.10T | 1.66T | 1.30T | 7.31T | 4.08T | 6.10T | 7.42T | 36.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 250.73B | 120.56B | 82.83B | 39.55B | 84.73B | 2.80T | 4.92T | 3.38T | 3.91T | 61.76B |
Total non-current liabilities | 1.77T | 2.33T | 2.35T | 1.82T | 1.50T | 12.19T | 12.49T | 12.52T | 11.33T | 98.18B |
Total liabilities | 8.91T | 9.74T | 8.87T | 8.24T | 7.41T | 46.15T | 44.78T | 43.38T | 36.12T | 3.40T |
| Data source |