Jeronimo Martins Colombia S.A.S.

(Colombia)
Source: - Colombia - IFRS Industrial, Commercial and Other Comp.- Individual

Statement type Annual, Individual Annual, Individual

Period end date 2018-12-31 2017-12-31
Units Millions COP Millions COP

Income Statement 2018 2017

Total operating revenue 2,259,151 1,438,872
Net sales revenue 2,256,425 1,438,883
Cost of goods sold -1,929,782 -1,263,222
Gross profit 326,642 175,661
Selling and distribution expenses -546,485 -372,356
Administrative expenses -107,053 -104,622
Net other operating result 2,727 -011
Other operating income 2,727 -011
Operating profit (EBIT) -324,170 -301,328
EBITDA -253,009 -254,133
Financial result -57,886 -44,129
Finance income 3,197 1,054
Finance Expenses -61,082 -45,183
Profit before income tax -382,056 -345,457
Income tax -2,545 -914
Profit after income tax -384,600 -346,370
Net Profit (Loss) for the Period -384,600 -346,370

Balance Sheet 2018 2017

Total assets 1,646,322 1,273,103
Non-current assets 1,330,117 1,005,214
Property, plant and equipment 1,328,827 988,224
Intangible assets and goodwill 1,290 1,455
Other intangible assets 1,290 1,455
Deferred assets 000 15,535
Non-current deferred tax assets 000 15,535
Current assets 316,206 267,890
Inventories 171,273 139,019
Trade and other receivables 28,756 15,745
Current trade receivables 1,384 1,063
Tax receivables 27,372 14,682
 Cash and Cash Equivalents 115,656 112,821
Other current assets 521 305
Total equity and liabilities 1,646,322 1,273,103
Total equity 68,030 183,555
Equity attributable to owners of the parent 68,030 183,555
Issued capital 260 260
Share premium 1,376,180 1,107,104
Retained earnings -1,308,410 -923,809
Total liabilities 1,578,292 1,089,549
Non-current liabilities 75,667 21,933
Non-current loans and borrowings 75,667 21,933
Current liabilities 1,502,626 1,067,615
Current loans and borrowings 997,020 564,473
Trade and other payables 452,672 439,331
Current trade payables 452,672 439,331
Provisions for other liabilities and charges 33,661 24,695
Other current liabilities 1,971 26,008
Current income tax liabilities 17,302 13,109

Cash Flow Statement 2018 2017

Net cash flow from (used in) operating activities -340,922 -119,313
Net profit -384,600 -346,370
Cash generated from operations 71,253 49,637
Adjustments for: Depreciation and impairment of property, plant and equipment71,161 47,194
Adjustments for: Other adjustments 092 2,443
Changes in: Inventories -32,256 -54,129
Changes in: Trade and other receivables -411 -3,630
Changes in: Trade and other payables 13,342 226,316
Other operating activity cash flows -8,250 8,864
Net cash flow from (used in) investing activities -411,599 -566,631
Purchase of property, plant and equipment -411,419 -566,172
Purchase of intangible assets -180 -459
Net cash flow from (used in) financing activities 755,356 767,598
Proceeds from issuance of ordinary shares 000 000
Proceeds from borrowings 486,281 290,462
Other financing activity cash flow 269,076 477,136
Net increase (decrease) in cash and cash equivalents 2,835 81,654
Cash at the beginning of the period 112,821 31,167
Cash at the end of the period 115,656 112,821
Capital Expenditure (CapEx) -411,599 -566,631

Statement type Annual, Individual Annual, Individual

Begin date of reporting period 2018-01-01 2017-01-01
Period end date 2018-12-31 2017-12-31
Original Units as Reported COP Thousands COP Thousands
Audited Audited Audited
Source Supersociedades - IFRS Supersociedades - IFRS

Any redistribution of this information is strictly prohibited.

Copyright © 2019 EMIS, all rights reserved.
 EMIS
CityPoint, 1 Ropemaker Street
London, EC2Y 9HT, United Kingdom
www.emis.com