Embotelladora Andina Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	325,667	296,540	248,899	303,684	291,682	304,312
Short-Term Investments	46,346	45,317	72,482	66,191	92,838	194,509
Cash & Short-Term Investments	372,013	341,857	321,381	369,875	384,520	498,821
Cash Growth	78.44%	6.37%	-13.11%	-3.81%	-22.91%	10.89%
Accounts Receivable	252,539	303,111	292,355	267,331	253,208	214,886
Other Receivables	69,332	67,000	68,191	92,039	81,856	72,271
Receivables	321,872	370,111	360,546	359,370	335,065	287,157
Inventory	334,275	304,551	299,971	233,053	245,887	191,350
Prepaid Expenses	17,684	9,087	16,398	11,435	6,059	7,860
Other Current Assets	10,536	7,448	14,900	8,038	190,199	5,798
Total Current Assets	1,056,380	1,033,053	1,013,196	981,771	1,161,729	990,986
Property, Plant & Equipment	1,235,116	1,179,385	1,097,774	872,389	798,221	716,379
Long-Term Investments	116,277	108,483	110,062	106,127	111,900	106,784
Goodwill	151,439	137,128	144,681	122,104	129,024	118,043
Other Intangible Assets	742,299	719,490	693,384	695,927	671,779	659,632
Long-Term Accounts Receivable	6,175	8,133	406.9	202.21	166.1	141.67
Long-Term Deferred Tax Assets	8,705	8,789	7,082	4,323	2,428	1,859
Other Long-Term Assets	223,104	225,944	224,519	138,678	135,453	352,282
Total Assets	3,539,495	3,420,405	3,291,104	2,921,521	3,010,701	2,946,107
Accounts Payable	501,335	581,981	550,512	524,477	474,461	383,134
Accrued Expenses	40,977	68,481	72,410	57,879	48,392	35,012
Current Portion of Long-Term Debt	28,457	35,628	86,202	28,980	341,457	25,410
Current Portion of Leases	9,856	9,626	9,631	9,926	7,101	8,192
Current Income Taxes Payable	31,987	14,208	28,369	13,412	14,615	30,513
Other Current Liabilities	20,932	20,488	159,020	58,197	63,220	47,307
Total Current Liabilities	633,544	730,413	906,144	692,871	949,245	529,567
Long-Term Debt	1,103,917	1,096,562	1,003,864	967,064	776,734	1,024,662
Long-Term Leases	18,572	18,589	20,891	24,812	15,893	16,387
Pension & Post-Retirement Benefits	22,556	23,123	20,160	18,474	17,410	14,140
Long-Term Deferred Tax Liabilities	235,444	218,673	224,968	180,470	165,779	168,455
Other Long-Term Liabilities	118,924	136,492	100,680	116,844	202,237	91,482
Total Liabilities	2,132,957	2,223,852	2,276,707	2,000,535	2,127,298	1,844,693
Common Stock	270,738	270,738	270,738	270,738	270,738	270,738
Retained Earnings	1,301,424	1,174,895	897,182	774,747	722,411	773,552
Comprehensive Income & Other	-206,170	-288,233	-191,510	-159,194	-137,888	31,854
Total Common Equity	1,365,992	1,157,399	976,409	886,291	855,260	1,076,144
Minority Interest	40,546	39,155	37,988	34,695	28,143	25,270
Shareholders' Equity	1,406,538	1,196,554	1,014,397	920,985	883,403	1,101,414
Total Liabilities & Equity	3,539,495	3,420,405	3,291,104	2,921,521	3,010,701	2,946,107
Total Debt	1,160,802	1,160,405	1,120,588	1,030,783	1,141,184	1,074,650
Net Cash (Debt)	-788,789	-818,548	-799,207	-660,908	-756,664	-575,829
Net Cash Per Share	-833.31	-864.75	-844.32	-698.21	-799.37	-608.33
Filing Date Shares Outstanding	946.57	946.57	946.57	946.57	946.57	946.57
Total Common Shares Outstanding	946.57	946.57	946.57	946.57	946.57	946.57
Working Capital	422,836	302,640	107,052	288,900	212,484	461,419
Book Value Per Share	1443.10	1222.73	1031.52	936.32	903.54	1136.89
Tangible Book Value	472,254	300,781	138,344	68,260	54,457	298,469
Tangible Book Value Per Share	498.91	317.76	146.15	72.11	57.53	315.32
Land	169,055	169,299	123,896	115,737	104,907	101,286
Buildings	507,368	462,387	436,960	356,341	337,690	306,301
Machinery	1,284,290	1,185,056	1,095,502	869,326	873,703	760,618
Construction In Progress	56,371	71,046	128,216	96,126	49,170	56,281
Leasehold Improvements	524.37	456.83	417.34	420.59	362.24	322.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.