Professional Documents
Culture Documents
A
FREDDY LEONARDO MORENO ID 249422
JESSICA MARCELA GUERRA ID 668021
INGRID PAOLA SILVA TORRES ID 648259
NRC:9705
CAPITAL STRUCTURE
31 de 31 de
diciembre diciembre ANÁLISIS VERTICAL
de 2016 de 2015 2016 2015
Total activo corriente
Total activo 62.497.56 51.960.76 52,23% 45,99%
6 6
43.386.35 36.131.71 Total activo no corriente
Total pasivo 7 1 47,77% 54,01%
Total activo
Patrimonio de los accionistas, ver estado 19.111.20 15.829.05
100,00% 100,00%
adjunto 9 5
62.497.56 51.960.76
Total pasivo corriente
Total pasivo y patrimonio de los accionistas 6 6
49,37% 47,73%
Total pasivo no corriente
20,05% 21,81%
Total pasivo 69,42% 69,54%
Patrimonio de los
accionistas, ver estado
ACCIONES VALOR adjunto 30,58% 30,46%
ORDINARIAS UNITARIO VALOR TOTAL
• “In August 2015, the Parent Company subscribed loans with national banks for $ 3.25 billion and
With foreign banks for $ 1.21 billion ( USD 400 million at an exchange rate 0f $ 3.027.20 Colombian pesos) for
the acquisition of the operations of Companhia Brasileira de Distribuicao –CBD y Libertad SA, through the
Spanish company onper investment 2015 Sl These credits are measured at amortized cost using the effective
interest rate method; The measurement includes transaction costs of $ 14.332.”
• From 2015 to 2016, the Financial Liability had an increase of 1.64%, equivqlent to $ 6.058.180 million pesos.
Within current liabilities, the account that represented the greatest movement was
• Accounts payable and other commercial accounts, whose variation showed a decrease of 59.22% Non- current
liabilities presented a 1.76% decrease between the same period analyzed.
• This allows us to show the financing acquired in the short term by Almacenes Éxito, who makes large
commitments to carry out these transactions.
• In January and April 2016, the Parent Company requested disbursements of $ 400,000 and $ 100,000,
respectively, of the revolving tranche of the credit agreement signed in the month of July 2015. In August 2016, a
reperfilation of the revolving loan was carried out for $ 500,000 for a 2-year term and a revolving cash credit with
a 1-year term. In August 2016, $ 97,495 of the balance of non-current bank loans was paid; $ 55,000 was paid in
November 2016 and $ 500,000 of current loans was paid in December 2016.