Almacenes Exito S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,754,165
2,979,057
10,514,082
6,230,986
5,293,206
6,114,978
Total Accounts Receivable
265,315
322,173
4,398,070
2,017,768
2,180,446
1,832,933
Inventories
1,138,925
1,244,231
8,702,015
5,778,173
5,912,514
6,720,396
Other Current Assets
194,717
60,627
280,568
18,627,679
20,643,314
20,469,316
Total Current Assets
4,353,122
4,606,088
23,894,735
32,654,606
34,029,480
35,137,623
Net Property, Plant & Equipment
3,666,886
3,005,793
11,951,037
12,256,656
12,505,418
12,334,581
Total Investments and Advances
137,056
1,954,032
2,522,033
3,602,522
3,081,935
3,201,729
Long-Term Note Receivable
23,515
16,681
2,779,573
602,169
690,403
163,600
Intangible Assets
2,222,644
1,674,203
10,228,273
11,281,914
11,103,984
11,204,044
Other Assets
315,858
13,317
57,974
642,833
1,620,081
2,362,761
Total Assets
10,785,341
11,298,833
51,958,453
62,497,566
64,585,016
65,108,101
ST Debt & Current Portion LT Debt
102,325
166,002
3,955,160
3,486,126
2,340,275
Accounts Payable
1,784,319
2,151,799
15,559,477
9,596,228
10,668,083
Income Tax Payable
100,847
61,443
153,588
61,324
114,197
Other Current Liabilities
689,493
740,400
5,128,168
17,726,525
19,236,161
Total Current Liabilities
2,676,984
3,119,644
24,796,393
30,870,203
32,358,716
Long-Term Debt
150,000
36,416
7,421,640
6,108,087
6,356,335
Provision for Risks & Charges
17,359
55,989
1,165,913
2,733,501
2,485,758
Deferred Taxes
59,378
26,139
681,594
1,508,720
1,450,752
Other Liabilities
59,006
52,160
1,539,030
708,980
647,386
Total Liabilities
2,910,231
3,319,067
36,129,398
43,386,357
44,852,662
Common Equity (Total)
7,860,630
7,705,007
7,528,482
7,721,687
7,839,568
Total Shareholders' Equity
7,860,630
7,705,007
7,528,482
7,721,687
7,839,568
Total Equity
7,875,110
7,979,766
15,829,055
19,111,209
19,732,354
Liabilities & Shareholders' Equity
10,785,341
11,298,833
51,958,453
62,497,566
64,585,016
Accumulated Minority Interest
14,480
274,759
8,300,573
11,389,522
11,892,786
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