Embotelladora Andina S.A. (AKO.B)

Embotelladora Andina Balance Sheet

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

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

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