Embotelladora Andina S.A. (AKO.A)

Embotelladora Andina Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282,828	248,899	303,684	291,682	304,312	309,531
Short-Term Investments	-	72,482	66,191	92,838	194,509	140,305
Cash & Short-Term Investments	282,828	321,381	369,875	384,520	498,821	449,836
Cash Growth	0.22%	-13.11%	-3.81%	-22.91%	10.89%	185.43%
Accounts Receivable	232,850	292,355	267,331	253,208	214,886	162,893
Other Receivables	93,582	68,191	92,039	81,856	72,271	43,456
Receivables	326,432	360,546	359,370	335,065	287,157	206,349
Inventory	325,785	299,971	233,053	245,887	191,350	127,973
Prepaid Expenses	12,474	16,398	11,435	6,059	7,860	7,933
Other Current Assets	11,363	14,900	8,038	190,199	5,798	5,207
Total Current Assets	958,882	1,013,196	981,771	1,161,729	990,986	797,298
Property, Plant & Equipment	1,183,047	1,097,774	872,389	798,221	716,379	605,577
Long-Term Investments	111,616	110,062	106,127	111,900	106,784	98,986
Goodwill	145,761	144,681	122,104	129,024	118,043	98,326
Other Intangible Assets	731,923	693,384	695,927	671,779	659,632	604,514
Long-Term Accounts Receivable	5,012	406.9	202.21	166.1	141.67	178.78
Long-Term Deferred Tax Assets	7,531	7,082	4,323	2,428	1,859	1,926
Other Long-Term Assets	240,714	224,519	138,678	135,453	352,282	241,259
Total Assets	3,384,486	3,291,104	2,921,521	3,010,701	2,946,107	2,448,064
Accounts Payable	498,200	550,512	524,477	474,461	383,134	269,869
Accrued Expenses	59,142	72,410	57,879	48,392	35,012	31,071
Current Portion of Long-Term Debt	36,560	86,202	28,980	341,457	25,410	19,504
Current Portion of Leases	11,268	9,631	9,926	7,101	8,192	5,718
Current Income Taxes Payable	38,224	28,369	13,412	14,615	30,513	8,829
Other Current Liabilities	56,081	159,020	58,197	63,220	47,307	43,065
Total Current Liabilities	699,475	906,144	692,871	949,245	529,567	378,056
Long-Term Debt	1,119,664	1,003,864	967,064	776,734	1,024,662	922,921
Long-Term Leases	20,933	20,891	24,812	15,893	16,387	15,339
Pension & Post-Retirement Benefits	21,988	20,160	18,474	17,410	14,140	13,636
Long-Term Deferred Tax Liabilities	230,605	224,968	180,470	165,779	168,455	153,670
Other Long-Term Liabilities	118,166	100,680	116,844	202,237	91,482	132,882
Total Liabilities	2,210,831	2,276,707	2,000,535	2,127,298	1,844,693	1,616,504
Common Stock	270,738	270,738	270,738	270,738	270,738	270,738
Retained Earnings	1,076,202	897,182	774,747	722,411	773,552	659,607
Comprehensive Income & Other	-211,421	-191,510	-159,194	-137,888	31,854	-119,163
Total Common Equity	1,135,519	976,409	886,291	855,260	1,076,144	811,181
Minority Interest	38,136	37,988	34,695	28,143	25,270	20,379
Shareholders' Equity	1,173,655	1,014,397	920,985	883,403	1,101,414	831,561
Total Liabilities & Equity	3,384,486	3,291,104	2,921,521	3,010,701	2,946,107	2,448,064
Total Debt	1,188,425	1,120,588	1,030,783	1,141,184	1,074,650	963,483
Net Cash (Debt)	-905,597	-799,207	-660,908	-756,664	-575,829	-513,648
Net Cash Per Share	-956.71	-844.32	-698.21	-799.37	-608.33	-542.64
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	259,407	107,052	288,900	212,484	461,419	419,242
Book Value Per Share	1199.61	1031.52	936.32	903.54	1136.89	856.97
Tangible Book Value	257,835	138,344	68,260	54,457	298,469	108,341
Tangible Book Value Per Share	272.39	146.15	72.11	57.53	315.32	114.46
Land	176,323	123,896	115,737	104,907	101,286	94,322
Buildings	441,398	436,960	356,341	337,690	306,301	266,921
Machinery	1,107,114	1,095,502	869,326	873,703	760,618	631,086
Construction In Progress	175,667	128,216	96,126	49,170	56,281	34,194
Leasehold Improvements	482.48	417.34	420.59	362.24	322.04	203.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q