Almacenes Éxito S.A.
EXTO
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.81% | -23.12% | 43.91% | -32.08% | -14.42% |
| Total Receivables | 8.94% | -2.27% | -12.29% | 2.81% | -4.58% |
| Inventory | 1.22% | 4.29% | -9.08% | 3.81% | -0.98% |
| Prepaid Expenses | -29.53% | -- | -- | 57.87% | -37.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.48% | -53.83% | 18.45% | 18.31% | -15.51% |
| Total Current Assets | 9.97% | -4.73% | -0.93% | -4.56% | -5.79% |
|
|
|||||
| Total Current Assets | 9.97% | -4.73% | -0.93% | -4.56% | -5.79% |
| Net Property, Plant & Equipment | 2.05% | 3.59% | -4.12% | -3.04% | -5.84% |
| Long-term Investments | 2.89% | 4.37% | -4.38% | -2.23% | -4.20% |
| Goodwill | 2.89% | 4.37% | -4.38% | -2.23% | -4.20% |
| Total Other Intangibles | 0.14% | 2.31% | -5.31% | -2.87% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | 4.96% | -7.18% | -0.72% | -2.14% |
| Total Assets | 4.37% | 1.37% | -3.71% | -2.93% | -4.96% |
|
|
|||||
| Total Accounts Payable | 2.17% | -5.83% | -1.89% | -9.14% | -3.76% |
| Total Accrued Expenses | -15.48% | -14.07% | 32.70% | 11.26% | -29.95% |
| Short-term Debt | 67.91% | -52.02% | 47.06% | -26.21% | 19.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.63% | 1.80% | -10.79% | 0.29% | -4.62% |
| Total Finance Division Other Current Liabilities | 10.53% | -5.30% | 1.99% | -4.91% | -17.96% |
| Total Other Current Liabilities | 10.53% | -5.30% | 1.99% | -4.91% | -17.96% |
| Total Current Liabilities | 6.21% | -3.61% | -4.23% | -5.74% | -5.18% |
|
|
|||||
| Total Current Liabilities | 6.21% | -3.61% | -4.23% | -5.74% | -5.18% |
| Long-Term Debt | -33.13% | -1.78% | -16.93% | 67.05% | -16.36% |
| Short-term Debt | 67.91% | -52.02% | 47.06% | -26.21% | 19.62% |
| Capital Leases | 5.03% | 3.97% | -3.31% | -4.49% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.67% | -2.78% | -3.74% | 0.90% | 9.41% |
| Total Liabilities | 4.06% | -2.19% | -4.47% | -3.88% | -5.28% |
|
|
|||||
| Common Stock & APIC | -99.91% | 5.14% | -5.45% | -0.79% | -6.71% |
| Retained Earnings | -74.82% | 11.59% | 23.53% | -7.42% | -7.34% |
| Treasury Stock & Other | 466.76% | 5.50% | 0.91% | -5.27% | 10.04% |
| Total Common Equity | 5.05% | 5.81% | -2.18% | -2.13% | -4.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.05% | 5.81% | -2.18% | -2.13% | -4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.91% | 4.53% | -5.71% | 0.18% | -6.79% |
| Total Equity | 4.70% | 5.60% | -2.79% | -1.74% | -4.57% |
|
|
|||||