Coca-Cola Embonor S.A. (SNSE:EMBONOR.A)

Coca-Cola Embonor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108,386	140,482	92,558	83,719	87,653	61,641
Short-Term Investments	-	27,832	16,187	87,562	-	47,448
Cash & Short-Term Investments	108,386	168,314	108,744	171,281	87,653	109,089
Cash Growth	-13.12%	54.78%	-36.51%	95.41%	-19.65%	-17.39%
Accounts Receivable	108,814	129,712	145,257	141,828	119,165	98,589
Other Receivables	14,663	9,010	6,161	8,916	11,359	3,040
Receivables	123,477	138,722	151,418	150,744	130,524	101,867
Inventory	131,116	133,165	148,809	121,477	119,815	99,989
Other Current Assets	93,543	5,908	5,059	4,140	3,995	2,814
Total Current Assets	456,522	446,109	414,030	447,641	341,988	313,760
Property, Plant & Equipment	466,661	504,887	583,755	528,570	507,473	455,809
Long-Term Investments	65,536	71,911	92,501	86,341	76,340	73,017
Goodwill	144,478	144,478	144,478	144,478	144,478	144,478
Other Intangible Assets	4,830	5,046	5,473	5,256	5,242	4,520
Long-Term Deferred Tax Assets	50,509	45,741	49,899	46,722	46,682	48,258
Other Long-Term Assets	12,515	1,798	1,334	1,088	1,455	2,019
Total Assets	1,201,051	1,219,969	1,291,471	1,260,096	1,123,657	1,041,860

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174,097	158,184	184,819	185,460	195,337	186,411
Accrued Expenses	12,987	12,639	12,561	10,683	9,326	7,238
Short-Term Debt	37,405	967.94	-	-	-	20,354
Current Portion of Long-Term Debt	-	41,748	63,470	89,711	27,602	31,658
Current Portion of Leases	2,906	2,919	3,669	3,290	2,951	2,186
Current Income Taxes Payable	5,087	3,271	2,459	2,918	1,129	9,082
Other Current Liabilities	8,575	43,350	50,257	53,030	56,642	60,474
Total Current Liabilities	241,057	263,079	317,235	345,091	292,987	317,401
Long-Term Debt	310,789	327,474	362,536	357,757	313,303	267,424
Long-Term Leases	3,654	6,191	-	-	468.94	904
Pension & Post-Retirement Benefits	23,836	24,728	29,145	27,268	25,809	25,499
Long-Term Deferred Tax Liabilities	686.01	781.33	219.05	251.91	315.18	-
Total Liabilities	580,022	622,253	709,135	730,367	632,883	611,228

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160,520	160,520	160,520	160,520	160,520	160,520
Retained Earnings	409,764	363,676	328,847	296,194	259,309	212,890
Comprehensive Income & Other	50,712	73,489	92,942	72,991	70,922	57,205
Total Common Equity	620,996	597,685	582,309	529,704	490,750	430,614
Minority Interest	33.93	31.12	27.05	24.78	23.06	18.55
Shareholders' Equity	621,030	597,716	582,336	529,729	490,774	430,633
Total Liabilities & Equity	1,201,051	1,219,969	1,291,471	1,260,096	1,123,657	1,041,860

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	354,754	379,299	429,675	450,757	344,326	322,525
Net Cash (Debt)	-246,369	-210,985	-320,931	-279,477	-256,672	-213,436
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-482.26	-413.01	-628.22	-547.08	-502.44	-417.80
Filing Date Shares Outstanding	510.86	510.85	510.85	510.85	510.85	510.85
Total Common Shares Outstanding	510.86	510.85	510.85	510.85	510.85	510.85
Working Capital	215,465	183,031	96,796	102,550	49,000	-3,641
Book Value Per Share	1215.58	1169.97	1139.88	1036.90	960.65	842.93
Tangible Book Value	471,688	448,161	432,358	379,971	341,031	281,617
Tangible Book Value Per Share	923.32	877.28	846.35	743.80	667.57	551.27
Land	-	142,362	139,347	127,277	122,774	100,906
Buildings	-	124,239	127,740	109,777	98,637	91,461
Machinery	-	478,742	535,814	484,260	455,821	427,178
Construction In Progress	-	11,671	33,340	26,396	23,527	11,882

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error