Coca-Cola Embonor Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73,192	92,558	83,719	87,653	61,641	61,267
Short-Term Investments	51,563	16,187	87,562	-	47,448	70,784
Cash & Short-Term Investments	124,754	108,744	171,281	87,653	109,089	132,051
Cash Growth	9.12%	-36.51%	95.41%	-19.65%	-17.39%	95.99%
Accounts Receivable	106,866	145,257	141,828	119,165	98,589	61,760
Other Receivables	17,297	6,161	8,916	11,359	3,040	5,230
Receivables	124,164	151,418	150,744	130,524	101,867	66,990
Inventory	124,670	148,809	121,477	119,815	99,989	72,783
Other Current Assets	5,947	5,059	4,140	3,995	2,814	2,139
Total Current Assets	379,535	414,030	447,641	341,988	313,760	273,963
Property, Plant & Equipment	435,237	583,755	528,570	507,473	455,809	399,654
Long-Term Investments	71,820	92,501	86,341	76,340	73,017	49,976
Goodwill	144,478	144,478	144,478	144,478	144,478	144,478
Other Intangible Assets	4,525	5,473	5,256	5,242	4,520	4,270
Long-Term Deferred Tax Assets	49,303	49,899	46,722	46,682	48,258	38,732
Other Long-Term Assets	2,518	1,334	1,088	1,455	2,019	2,204
Total Assets	1,087,416	1,291,471	1,260,096	1,123,657	1,041,860	913,277
Accounts Payable	138,423	184,819	185,460	195,337	186,411	118,489
Accrued Expenses	12,301	12,561	10,683	9,326	7,238	8,645
Short-Term Debt	1,194	-	-	-	20,354	5,334
Current Portion of Long-Term Debt	33,168	63,470	89,711	27,602	31,658	25,667
Current Portion of Leases	559.07	3,669	3,290	2,951	2,186	2,027
Current Income Taxes Payable	35.62	2,459	2,918	1,129	9,082	2,556
Other Current Liabilities	34,538	50,257	53,030	56,642	60,474	31,693
Total Current Liabilities	220,220	317,235	345,091	292,987	317,401	194,411
Long-Term Debt	301,079	362,536	357,757	313,303	267,424	274,433
Long-Term Leases	-	-	-	468.94	904	2,719
Pension & Post-Retirement Benefits	22,255	29,145	27,268	25,809	25,499	21,773
Long-Term Deferred Tax Liabilities	860.68	219.05	251.91	315.18	-	-
Total Liabilities	544,414	709,135	730,367	632,883	611,228	493,336
Common Stock	160,520	160,520	160,520	160,520	160,520	160,520
Retained Earnings	351,815	328,847	296,194	259,309	212,890	220,633
Comprehensive Income & Other	30,639	92,942	72,991	70,922	57,205	38,774
Total Common Equity	542,973	582,309	529,704	490,750	430,614	419,927
Minority Interest	28.13	27.05	24.78	23.06	18.55	14.12
Shareholders' Equity	543,002	582,336	529,729	490,774	430,633	419,941
Total Liabilities & Equity	1,087,416	1,291,471	1,260,096	1,123,657	1,041,860	913,277
Total Debt	336,001	429,675	450,757	344,326	322,525	310,180
Net Cash (Debt)	-211,247	-320,931	-279,477	-256,672	-213,436	-178,129
Net Cash Per Share	-413.52	-628.22	-547.08	-502.44	-417.80	-348.69
Filing Date Shares Outstanding	510.85	510.85	510.85	510.85	510.85	510.85
Total Common Shares Outstanding	510.85	510.85	510.85	510.85	510.85	510.85
Working Capital	159,315	96,796	102,550	49,000	-3,641	79,552
Book Value Per Share	1062.88	1139.88	1036.90	960.65	842.93	822.01
Tangible Book Value	393,971	432,358	379,971	341,031	281,617	271,180
Tangible Book Value Per Share	771.20	846.35	743.80	667.57	551.27	530.84
Land	108,283	139,347	127,277	122,774	100,906	84,766
Buildings	113,179	127,740	109,777	98,637	91,461	80,881
Machinery	423,256	535,814	484,260	455,821	427,178	369,542
Construction In Progress	30,853	33,340	26,396	23,527	11,882	12,769

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