Embotelladora Andina 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	Jun '25 Jun 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	207,187	248,899	303,684	291,682	304,312	309,531
Short-Term Investments	390.33	76,587	67,286	263,045	195,471	140,305
Cash & Short-Term Investments	207,577	325,486	370,969	554,727	499,783	449,836
Cash Growth	-32.11%	-12.26%	-33.13%	10.99%	11.10%	184.86%
Accounts Receivable	239,029	332,831	298,892	279,770	265,491	194,021
Other Receivables	8,107	9,902	16,161	15,062	9,419	11,875
Total Trade Receivables	247,136	342,733	315,053	294,832	274,910	205,897
Inventory	309,594	299,971	233,053	245,887	191,350	127,973
Other Current Assets	53,814	45,007	62,695	66,283	24,944	13,593
Total Current Assets	818,120	1,013,200	981,771	1,161,730	990,986	797,298
Net Property, Plant & Equipment	1,104,350	1,097,770	872,389	798,221	716,379	605,577
Other Intangible Assets	693,156	693,384	695,927	671,779	659,632	604,514
Goodwill	143,639	144,681	122,104	129,024	118,043	98,326
Long-Term Investments	253,330	254,613	185,116	187,197	388,121	249,970
Other Long-Term Assets	99,675	87,457	64,215	62,750	72,946	92,381
Total Assets	3,112,270	3,291,100	2,921,520	3,010,700	2,946,110	2,448,060
Accounts Payable	428,506	551,451	524,958	475,050	383,513	269,988
Accrued Expenses	77,185	100,736	71,229	63,007	65,525	39,900
Current Portion of Long-Term Debt	107,559	110,330	52,997	367,302	47,763	38,567
Other Current Liabilities	4,326	143,626	43,687	43,886	32,767	29,602
Total Current Liabilities	617,576	906,144	692,871	949,245	529,567	378,056
Long-Term Debt	1,079,730	1,066,540	1,044,330	904,802	1,041,050	989,830
Other Long-Term Liabilities	306,742	304,020	263,338	273,251	274,077	248,618
Total Long-Term Liabilities	1,386,480	1,370,560	1,307,660	1,178,050	1,315,130	1,238,450
Total Liabilities	2,004,050	2,276,710	2,000,540	2,127,300	1,844,690	1,616,500
Common Stock	270,738	270,738	270,738	270,738	270,738	270,738
Accumulated Other Comprehensive Income	-244,945	-186,075	-153,759	-132,453	37,289	-113,728
Retained Earnings	1,045,550	891,746	769,312	716,975	768,117	654,171
Total Common Shareholders' Equity	1,071,340	976,409	886,291	855,260	1,076,140	811,181
Minority Interest	36,876	37,988	34,695	28,143	25,270	20,380
Shareholders' Equity	1,108,220	1,014,400	920,985	883,403	1,101,410	831,561
Total Liabilities & Equity	3,112,270	3,291,100	2,921,520	3,010,700	2,946,110	2,448,060
Total Debt	1,187,290	1,176,870	1,097,320	1,272,100	1,088,810	1,028,400
Net Cash (Debt)	-979,716	-851,388	-726,353	-717,377	-589,029	-578,561
Net Cash Per Share	-1035.01	-899.44	-767.35	-757.87	-622.28	-1222.43
Book Value	1,071,340	976,409	886,291	855,260	1,076,140	811,181
Book Value Per Share	1131.80	1031.52	936.32	903.54	1136.89	1713.92
Tangible Book Value	234,546	138,344	68,260	54,457	298,469	108,341
Tangible Book Value Per Share	247.78	146.15	72.11	57.53	315.32	228.91

Updated Sep 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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