Jeronimo Martins Colombia S.A.S.

(Colombia)
Source: - Colombia - IFRS Industrial, Commercial and Other Comp.- Individual | Colombia - Superintendencia de Sociedades (S

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
Interest expense
Net - other non-operating result 000 000
Other income
Other expenses
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
Other inventories
Trade and other receivables 28,756 15,745
Current trade receivables 1,384 1,063
Other current receivables
Doubtful receivables
Tax receivables 27,372 14,682
Cash and Cash Equivalents 115,656 112,821
Cash at banks and on hand
Short-term deposits
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
Profit or loss for the period 000 000
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
Payables due to related parties 000 000
Other current payables
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: Amortization of intangible assets
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
Changes in: Provisions and employee benefits 000 000
Changes in: Other changes 000 000
Other operating activity cash flows -8,250 8,864
Net cash flow from (used in) investing activities -411,599 -566,631
Proceeds from sale of property, plant and equipment 000 000
 Purchase of property, plant and equipment -411,419 -566,172
Purchase of intangible assets -180 -459
Purchase of investment properties
Other investing activity cash flows 000 000
Net cash flow from (used in) financing activities 755,356 767,598
Proceeds from issuance of ordinary shares 000 000
Proceeds from issuance of other equity instruments 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
Exchange gain (loss) on cash and cash equivalents 000 000
Cash at the end of the period 115,656 112,821
Free cash flow
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

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ntendencia de Sociedades (Supersociedades) - Standard for Commercial and Industrial Companies

Annual, Individual Annual, Individual Annual, Individual

2016-12-31 2015-12-31 2014-12-31
Millions COP Millions COP Millions COP

2016 2015 2014

831,540 391,542 178,895
830,289 390,770 178,895
-732,995 -356,025 -165,065
97,294 34,745 13,829
-199,644 -109,594 -68,921
-74,192 -57,681 -53,001
1,250 771
1,250 771
-175,291 -131,758 -108,092
-149,698 -114,327 -88,043
-29,950 -21,777 -10,511
527 377
-30,478 -22,153 -10,511
-10,511
000 000 -269
2,215
-2,484
-205,242 -153,534 -118,872
-7,127 000 000
-212,369 -153,534 -118,872
-212,369 -153,534 -118,872

2016 2015 2014

610,558 359,427 214,057
472,257 299,264 162,729
470,974 280,900 66,600
1,283 1,807 1,273
1,283 1,807 1,273
000 16,557 94,857
000 16,557
138,301 60,163 51,328
 85,228 40,284 20,851
20,851
21,529 455 19,179
997 455 388
8,107
-129
20,531 000 10,813
31,167 19,424 11,298
6,638
4,660
378 000
610,558 359,427 214,057
52,789 -87,099 -118,107
52,789 -87,099 -118,107
260 260 230
629,968 277,711 72,825
-577,439 -365,070 -72,290
000 000 -118,872
557,769 446,526 332,164
81,866 90,171 65,442
81,866 90,171 65,442
475,904 356,355 266,721
214,078 186,578 163,543
225,665 142,862 82,533
225,665 142,862 45,044
000 000 8,352
29,138
29,262 23,085 20,458
000 000 008
6,899 3,830 180

2016 2015 2014

-144,572 -94,819 -51,607
-212,369 -153,534 -118,872
27,863 22,250 20,524
25,593 17,431 6,105
13,944
-201 000
-44,746 -19,986
-539 -209
85,220 60,476
2,470 4,820
000 000 475
000 000 46,741
-215,136 -149,733 000
006 001 000
 -215,149 -149,437 -36,547
000 -296 -400
-66,292
007 3,170 -29,345
371,451 255,850 125,749
352,256 030 010
000 000 15,789
19,194 47,764 109,950
000 204,886 000
11,743 11,298 7,850
19,424 11,298 3,447
000 8,126
31,167 19,424 11,298
-88,554
-215,149 -149,734 36,947

Annual, Individual Annual, Individual Annual, Individual

2016-01-01 2015-01-01 2014-01-01
2016-12-31 2015-12-31 2014-12-31
COP Thousands COP Thousands COP Thousands
Audited Audited Audited
Supersociedades - IFRS Supersociedades - IFRS Supersociedades