Financial statements Exito
Balance sheet data of EXITO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 554 956,69 | 731 369,36 | 1 483 771,55 | 1 911 453,24 | 1 706 607,51 |
| A. Fixed assets | 272 213,64 | 386 401,17 | 1 260 104,83 | 1 821 362,79 | 1 624 616,31 |
| B. Current assets | 282 743,05 | 344 968,19 | 223 666,72 | 90 090,45 | 81 991,20 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 554 956,69 | 731 369,36 | 1 483 771,55 | 1 911 453,24 | 1 706 607,51 |
| A. Equity | 255 706,47 | 717 633,91 | 592 764,77 | 408 938,66 | 425 707,99 |
| B. Liabilities and provisions for liabilities | 299 250,22 | 13 735,45 | 891 006,78 | 1 502 514,58 | 1 280 899,52 |
| I. Long-term liabilities | 237 000,00 | 0,00 | 885 697,34 | 1 207 200,00 | 1 234 475,00 |
| II. Short-term liabilities | 29 993,12 | 13 735,45 | 5 309,44 | 295 314,58 | 46 424,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.