Almacenes Exito S.A.
CIK:0001957146|SEC Filings
Consolidated Statement of Profit or Loss - COP ($) $ in Millions |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Continuing operations | |||||||||
| Revenue from contracts with customers | $ 21,880,509 | $ 21,122,087 | $ 20,619,673 | ||||||
| Cost of sales | (16,347,501) | (15,696,044) | (15,380,090) | ||||||
| Gross profit | 5,533,008 | 5,426,043 | 5,239,583 | ||||||
| Distribution, administrative and selling expenses | (4,683,133) | (4,482,993) | (4,231,887) | ||||||
| Other operating revenue | 71,476 | 36,894 | 52,929 | ||||||
| Other operating expenses | (119,359) | (107,433) | (80,152) | ||||||
| Other (losses) income, net | (25,866) | 10,270 | 9,661 | ||||||
| Operating profit | 776,126 | 882,781 | 990,134 | ||||||
| Financial income | 168,336 | 284,090 | 219,909 | ||||||
| Financial cost | (579,682) | (698,380) | (600,383) | ||||||
| Share of profit in associates and joint ventures | (71,872) | (114,419) | (34,720) | ||||||
| Profit before income tax from continuing operations | 292,908 | 354,072 | 574,940 | ||||||
| Income tax (expense) | (55,665) | (45,898) | (325,702) | ||||||
| Profit for the year | 237,243 | 308,174 | [1] | 249,238 | [1] | ||||
| Net profit attributable to: | |||||||||
| Equity holders of the Parent | 54,786 | 125,998 | 99,072 | ||||||
| Non-controlling interests | 182,457 | 182,176 | 150,166 | ||||||
| Profit for the year | $ 237,243 | $ 308,174 | [1] | $ 249,238 | [1] | ||||
| Basic earnings per share (*): | |||||||||
| Basic earnings per share from continuing operations attributable to the shareholders of the Parent (in Pesos per share) | [2] | $ 42.21 | $ 97.08 | $ 76.33 | |||||
| Diluted earnings per share from continuing operations attributable to the shareholders of the Parent (in Pesos per share) | [2] | $ 42.21 | $ 97.08 | $ 76.33 | |||||
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Consolidated Statement of Financial Position - COP ($) $ in Millions |
Dec. 31, 2024 |
Dec. 31, 2023 |
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|---|---|---|---|---|---|
| Current assets | |||||
| Cash and cash equivalents | $ 1,345,710 | $ 1,508,205 | [1] | ||
| Trade receivables and other receivables | 659,699 | 704,931 | |||
| Prepayments | 33,654 | 41,515 | |||
| Receivables from related parties | 37,670 | 52,145 | |||
| Inventories, net | 2,818,786 | 2,437,403 | |||
| Financial assets | 4,525 | 2,452 | |||
| Tax assets | 553,916 | 524,027 | |||
| Assets held for sale | 2,645 | 12,413 | |||
| Total current assets | 5,456,605 | 5,283,091 | |||
| Non-current assets | |||||
| Trade receivables and other receivables | 10,459 | 12,338 | |||
| Prepayments | 11,210 | 4,816 | |||
| Receivables from related parties | 52,500 | ||||
| Financial assets | 15,141 | 25,014 | |||
| Deferred tax assets | 253,085 | 197,692 | |||
| Property, plant and equipment, net | 4,261,625 | 4,069,765 | |||
| Investment property, net | 1,828,326 | 1,653,345 | |||
| Rights of use asset, net | 1,728,352 | 1,361,253 | |||
| Other intangible assets, net | 400,714 | 366,369 | |||
| Goodwill | 3,297,086 | 3,080,622 | |||
| Investments accounted for using the equity method | 291,554 | 232,558 | |||
| Other assets | 398 | 398 | |||
| Total non-current assets | 12,097,950 | 11,056,670 | |||
| Total assets | 17,554,555 | 16,339,761 | |||
| Current liabilities | |||||
| Loans, borrowings, and other financial liability | 1,984,727 | 1,029,394 | |||
| Employee benefits | 4,055 | 4,703 | |||
| Provisions | 47,327 | 22,045 | |||
| Payables to related parties | 43,757 | 55,617 | |||
| Trade payables and other payable | 4,408,479 | 5,248,777 | |||
| Lease liabilities | 299,456 | 282,180 | |||
| Tax liabilities | 119,210 | 107,331 | |||
| Derivative instruments and collections on behalf of third parties | 60,481 | 139,810 | |||
| Other liabilities | 230,068 | 254,766 | |||
| Total current liabilities | 7,197,560 | 7,144,623 | |||
| Non-current liabilities | |||||
| Loans, borrowings, and other financial liability | 273,722 | 236,811 | |||
| Employee benefits | 34,776 | 35,218 | |||
| Provisions | 14,068 | 11,630 | |||
| Trade payables and other payable | 22,195 | 37,349 | |||
| Lease liabilities | 1,684,788 | 1,285,779 | |||
| Deferred tax liabilities | 304,235 | 156,098 | |||
| Tax liabilities | 7,321 | 8,091 | |||
| Other liabilities | 378 | 2,353 | |||
| Total non-current liabilities | 2,341,483 | 1,773,329 | |||
| Total liabilities | 9,539,043 | 8,917,952 | |||
| Equity | |||||
| Issued share capital | 4,482 | 4,482 | |||
| Reserves | 1,491,467 | 1,431,125 | |||
| Other equity components | 5,192,563 | 4,665,070 | |||
| Equity attributable to non-controlling interest | 1,327,000 | 1,321,132 | |||
| Total equity | 8,015,512 | 7,421,809 | |||
| Total liabilities and equity | $ 17,554,555 | $ 16,339,761 | |||
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