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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	163,856	140,482	92,558	83,719	87,653	61,641
Short-Term Investments	19,257	27,832	16,187	87,562	-	47,448
Cash & Short-Term Investments	183,113	168,314	108,744	171,281	87,653	109,089
Cash Growth	49.78%	54.78%	-36.51%	95.41%	-19.65%	-17.39%
Accounts Receivable	95,936	129,712	145,257	141,828	119,165	98,589
Other Receivables	10,816	9,010	6,161	8,916	11,359	3,040
Receivables	106,752	138,722	151,418	150,744	130,524	101,867
Inventory	134,560	133,165	148,809	121,477	119,815	99,989
Other Current Assets	6,387	5,908	5,059	4,140	3,995	2,814
Total Current Assets	430,811	446,109	414,030	447,641	341,988	313,760
Property, Plant & Equipment	494,104	504,887	583,755	528,570	507,473	455,809
Long-Term Investments	75,665	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	5,029	5,046	5,473	5,256	5,242	4,520
Long-Term Deferred Tax Assets	48,741	45,741	49,899	46,722	46,682	48,258
Other Long-Term Assets	1,472	1,798	1,334	1,088	1,455	2,019
Total Assets	1,200,300	1,219,969	1,291,471	1,260,096	1,123,657	1,041,860
Accounts Payable	129,227	158,184	184,819	185,460	195,337	186,411
Accrued Expenses	12,305	12,639	12,561	10,683	9,326	7,238
Short-Term Debt	-	967.94	-	-	-	20,354
Current Portion of Long-Term Debt	43,645	41,748	63,470	89,711	27,602	31,658
Current Portion of Leases	3,001	2,919	3,669	3,290	2,951	2,186
Current Income Taxes Payable	2,539	3,271	2,459	2,918	1,129	9,082
Other Current Liabilities	26,109	43,350	50,257	53,030	56,642	60,474
Total Current Liabilities	216,826	263,079	317,235	345,091	292,987	317,401
Long-Term Debt	334,093	327,474	362,536	357,757	313,303	267,424
Long-Term Leases	4,622	6,191	-	-	468.94	904
Pension & Post-Retirement Benefits	24,988	24,728	29,145	27,268	25,809	25,499
Long-Term Deferred Tax Liabilities	740.09	781.33	219.05	251.91	315.18	-
Total Liabilities	581,270	622,253	709,135	730,367	632,883	611,228
Common Stock	160,520	160,520	160,520	160,520	160,520	160,520
Retained Earnings	386,065	363,676	328,847	296,194	259,309	212,890
Comprehensive Income & Other	72,411	73,489	92,942	72,991	70,922	57,205
Total Common Equity	618,997	597,685	582,309	529,704	490,750	430,614
Minority Interest	32.69	31.12	27.05	24.78	23.06	18.55
Shareholders' Equity	619,029	597,716	582,336	529,729	490,774	430,633
Total Liabilities & Equity	1,200,300	1,219,969	1,291,471	1,260,096	1,123,657	1,041,860
Total Debt	385,362	379,299	429,675	450,757	344,326	322,525
Net Cash (Debt)	-202,249	-210,985	-320,931	-279,477	-256,672	-213,436
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-395.90	-413.01	-628.22	-547.08	-502.44	-417.80
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	213,984	183,031	96,796	102,550	49,000	-3,641
Book Value Per Share	1211.69	1169.97	1139.88	1036.90	960.65	842.93
Tangible Book Value	469,490	448,161	432,358	379,971	341,031	281,617
Tangible Book Value Per Share	919.03	877.28	846.35	743.80	667.57	551.27
Land	141,202	142,362	139,347	127,277	122,774	100,906
Buildings	123,933	124,239	127,740	109,777	98,637	91,461
Machinery	482,096	478,742	535,814	484,260	455,821	427,178
Construction In Progress	16,208	11,671	33,340	26,396	23,527	11,882