Embotelladora Andina S.A. (AKO.A)

NYSE: AKO.A · IEX Real-Time Price · USD

14.45

+0.02 (0.14%)

At close: Jul 19, 2024, 4:00 PM

14.40

-0.05 (-0.35%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Embotelladora Andina Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Cash & Equivalents	303,684	303,684	291,682	304,312	309,531	157,568	Upgrade
Short-Term Investments	86,598	86,598	290,002	210,190	153,679	16,536	Upgrade
Cash & Cash Equivalents	390,281	390,281	581,684	514,502	463,210	174,104	Upgrade
Cash Growth	-32.90%	-32.90%	13.06%	11.07%	166.05%	20.76%	Upgrade
Receivables	315,533	315,533	295,482	275,135	206,109	202,720	Upgrade
Inventory	233,053	233,053	245,887	191,350	127,973	147,641	Upgrade
Other Current Assets	42,904	42,904	38,677	9,999	6.26	9,008	Upgrade
Total Current Assets	981,771	981,771	1,161,729	990,986	797,298	533,474	Upgrade
Property, Plant & Equipment	872,389	872,389	798,221	716,379	605,577	722,719	Upgrade
Long-Term Investments	244,528	244,528	246,870	458,983	340,212	336,287	Upgrade
Goodwill and Intangibles	818,030	818,030	800,803	777,674	702,840	796,297	Upgrade
Other Long-Term Assets	4,803	4,803	3,078	2,084	2,138	2,171	Upgrade
Total Long-Term Assets	1,939,750	1,939,750	1,848,971	1,955,121	1,650,767	1,857,474	Upgrade
Total Assets	2,921,521	2,921,521	3,010,701	2,946,107	2,448,064	2,390,948	Upgrade
Accounts Payable	533,357	533,357	488,419	395,327	281,073	317,736	Upgrade
Current Debt	52,997	52,997	367,302	47,763	38,567	40,594	Upgrade
Other Current Liabilities	106,517	106,517	93,524	86,478	58,416	53,329	Upgrade
Total Current Liabilities	692,871	692,871	949,245	529,567	378,056	411,658	Upgrade
Long-Term Debt	1,044,326	1,044,326	904,802	1,041,049	989,830	743,327	Upgrade
Other Long-Term Liabilities	263,338	263,338	273,251	274,077	248,618	267,059	Upgrade
Total Long-Term Liabilities	1,307,664	1,307,664	1,178,053	1,315,126	1,238,448	1,010,386	Upgrade
Total Liabilities	2,000,535	2,000,535	2,127,298	1,844,693	1,616,504	1,422,044	Upgrade
Total Debt	1,097,323	1,097,323	1,272,104	1,088,812	1,028,396	783,921	Upgrade
Debt Growth	-13.74%	-13.74%	16.83%	5.87%	31.19%	1.45%	Upgrade
Retained Earnings	769,312	769,312	716,975	768,117	654,171	600,918	Upgrade
Shareholders' Equity	886,291	886,291	855,260	1,076,144	811,181	948,650	Upgrade
Net Cash / Debt	-707,041.51	-707,041.51	-690,420.28	-574,310.14	-565,186.36	-609,816.71	Upgrade
Working Capital	288,900	288,900	212,484	461,419	419,242	121,816	Upgrade
Book Value Per Share	5616.78	5616.78	5420.13	6819.96	5140.78	6011.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).