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ALMACENES EXITO SA-ADR (EXTO) Stock Balance Sheet

NYSE:EXTO - New York Stock Exchange, Inc. - US02028M1053 - ADR - Currency: USD

3.61  -0.02 (-0.55%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EXTO Cash ChartEXTO Cash over time chart
1109.41B1477.37B1700.99B2472.15B2304.82B
Cash Equivalents
EXTO Cash Equivalents ChartEXTO Cash Equivalents over time chart
171.72B29.52B31.55B69.43B104.57B
Marketable Securities
EXTO Marketable Securities ChartEXTO Marketable Securities over time chart
13.18B2.45B45.81B14.33B4.19B
Receivables
EXTO Receivables ChartEXTO Receivables over time chart
1273.79B1281.10B1325.38B1112.03B873.04B
Inventories
EXTO Inventories ChartEXTO Inventories over time chart
2801.06B2437.40B2770.44B2104.30B1922.62B
Other Current Assets
EXTO Other Current Assets ChartEXTO Other Current Assets over time chart
43.53B55.25B62.71B61.12B56.75B
Total Current Assets
EXTO Total Current Assets ChartEXTO Total Current Assets over time chart
5412.68B5283.09B5936.89B5833.36B5266.00B
 
Non-Current Assets
PPE Net
EXTO PPE Net ChartEXTO PPE Net over time chart
6043.57B5431.02B5917.75B5395.21B5025.15B
Investments And Advances
EXTO Investments And Advances ChartEXTO Investments And Advances over time chart
2100.49B1910.92B2173.82B1986.27B1903.31B
Goodwill
EXTO Goodwill ChartEXTO Goodwill over time chart
3308.22B3080.62B3484.30B3024.98B2853.53B
Intangibles
EXTO Intangibles ChartEXTO Intangibles over time chart
408.67B366.37B424.68B363.99B307.80B
Other Non-Current Assets
EXTO Other Non-Current Assets ChartEXTO Other Non-Current Assets over time chart
330.69B255.41B184.35B239.25B260.48B
Total Non-Current Assets
EXTO Total Non-Current Assets ChartEXTO Total Non-Current Assets over time chart
12202.58B11056.67B12235.43B11067.82B10383.98B
 
TOTAL ASSETS
EXTO TOTAL ASSETS ChartEXTO TOTAL ASSETS over time chart
17615.26B16339.76B18172.31B16901.18B15649.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXTO Short Term Debt ChartEXTO Short Term Debt over time chart
10.85B8.19B12.59B8.87B7.76B
Current Portion Of LT Debt.
EXTO Current Portion Of LT Debt. ChartEXTO Current Portion Of LT Debt. over time chart
1880.22B861.04B514.29B390.36B910.70B
Accrued Expenses
EXTO Accrued Expenses ChartEXTO Accrued Expenses over time chart
5.35B4.70B4.55B280.81B248.50B
Accounts Payable
EXTO Accounts Payable ChartEXTO Accounts Payable over time chart
4638.68B8609.01B5651.30B4190.70B3872.52B
Other Current Liabilities
EXTO Other Current Liabilities ChartEXTO Other Current Liabilities over time chart
943.38B1021.91B1221.68B1647.65B1383.47B
Total Current Liabilities
EXTO Total Current Liabilities ChartEXTO Total Current Liabilities over time chart
7478.49B7144.62B7404.42B6518.40B6422.95B
 
Non-Current Liabilities
Long Term Debt
EXTO Long Term Debt ChartEXTO Long Term Debt over time chart
1896.23B1522.59B1932.76B2102.55B1663.87B
Deferred Taxes/Income
EXTO Deferred Taxes/Income ChartEXTO Deferred Taxes/Income over time chart
290.99B156.10B277.71B166.75B118.72B
Other Non-Current Liabilities
EXTO Other Non-Current Liabilities ChartEXTO Other Non-Current Liabilities over time chart
78.87B94.64B122.98B85.00B40.16B
Total Non-Current Liabilities
EXTO Total Non-Current Liabilities ChartEXTO Total Non-Current Liabilities over time chart
3583.80B3094.46B3628.91B3501.37B3023.16B
 
TOTAL LIABILITIES
EXTO TOTAL LIABILITIES ChartEXTO TOTAL LIABILITIES over time chart
11062.29B10239.08B11033.33B10019.77B9446.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXTO Retained Earnings ChartEXTO Retained Earnings over time chart
838.33B1037.10B1008.36B1381.44B1144.24B
Additional Paid In Capital
EXTO Additional Paid In Capital ChartEXTO Additional Paid In Capital over time chart
4843.47B4843.47B4843.47B4843.47B4843.47B
Minority Interest
EXTO Minority Interest ChartEXTO Minority Interest over time chart
1317.72B1321.13B1295.46B1147.07B1200.41B
Common Shares
EXTO Common Shares ChartEXTO Common Shares over time chart
4.48B4.48B4.48B4.48B4.48B
Treasury Stock
EXTO Treasury Stock ChartEXTO Treasury Stock over time chart
-319.49B-319.49B-319.49B-2.73B-2.73B
Other Shareholders' Equity
EXTO Other Shareholders' Equity ChartEXTO Other Shareholders' Equity over time chart
1186.18B535.12B1602.17B654.75B214.41B
Shares Outstanding
EXTO Shares Outstanding ChartEXTO Shares Outstanding over time chart
162.23M162.23M162.23M167.85M167.85M
Tangible Book Value per Share
EXTO Tangible Book Value per Share ChartEXTO Tangible Book Value per Share over time chart
2.19K2.04K2.49K2.60K2.27K
Total Shareholders' Equity
EXTO Total Shareholders' Equity ChartEXTO Total Shareholders' Equity over time chart
6552.97B6100.68B7138.99B6881.40B6203.86B
 
TOTAL LIABILITIES AND EQUITY
EXTO TOTAL LIABILITIES AND EQUITY ChartEXTO TOTAL LIABILITIES AND EQUITY over time chart
17615.26B16339.76B18172.31B16901.18B15649.97B
 
Statistics
Debt/Equity
EXTO Debt/Equity ChartEXTO Debt/Equity over time chart
0.290.250.270.310.27
Current Ratio
EXTO Current Ratio ChartEXTO Current Ratio over time chart
0.720.740.800.890.82
Return On Assets (ROA)
EXTO Return On Assets (ROA) ChartEXTO Return On Assets (ROA) over time chart
0.35%0.77%0.55%2.81%1.48%
Return On Equity (ROE)
EXTO Return On Equity (ROE) ChartEXTO Return On Equity (ROE) over time chart
0.95%2.07%1.39%6.90%3.72%
Return On Invested Capital (ROIC)
EXTO Return On Invested Capital (ROIC) ChartEXTO Return On Invested Capital (ROIC) over time chart
3.90%6.39%5.86%6.03%4.73%
Return On Invested Capital Ex Cash (ROICexc)
EXTO Return On Invested Capital Ex Cash (ROICexc) ChartEXTO Return On Invested Capital Ex Cash (ROICexc) over time chart
3.98%6.41%5.90%6.08%4.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.34%10.27%9.29%9.05%7.33%

All data in COP , ROIC based on taxRate of 0.35

Charts

EXTO Balance Sheet Over Time ChartEXTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXTO Balance Sheet - Short Vs Long Term ChartEXTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2T 4T 6T 8T 10T