Embotelladora Andina S.A. (AKO.B)

Embotelladora Andina Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325,486	303,684	291,682	304,312	309,531
Short-Term Investments	-	66,191	92,838	194,509	140,305
Cash & Short-Term Investments	325,486	369,875	384,520	498,821	449,836
Cash Growth	-12.00%	-3.81%	-22.91%	10.89%	185.43%
Accounts Receivable	342,733	267,331	253,208	214,886	162,893
Other Receivables	-	92,039	81,856	72,271	43,456
Receivables	342,733	359,370	335,065	287,157	206,349
Inventory	299,971	233,053	245,887	191,350	127,973
Prepaid Expenses	-	11,435	6,059	7,860	7,933
Other Current Assets	45,006	8,038	190,199	5,798	5,207
Total Current Assets	1,013,196	981,771	1,161,729	990,986	797,298
Property, Plant & Equipment	1,097,774	872,389	798,221	716,379	605,577
Long-Term Investments	85,193	106,127	111,900	106,784	98,986
Goodwill	144,681	122,104	129,024	118,043	98,326
Other Intangible Assets	-	695,927	671,779	659,632	604,514
Long-Term Accounts Receivable	-	202.21	166.1	141.67	178.78
Long-Term Deferred Tax Assets	-	4,323	2,428	1,859	1,926
Other Long-Term Assets	950,260	138,678	135,453	352,282	241,259
Total Assets	3,291,104	2,921,521	3,010,701	2,946,107	2,448,064
Accounts Payable	551,451	524,477	474,461	383,134	269,869
Accrued Expenses	-	57,879	48,392	35,012	31,071
Current Portion of Long-Term Debt	86,202	28,980	341,457	25,410	19,504
Current Portion of Leases	-	9,926	7,101	8,192	5,718
Current Income Taxes Payable	-	13,412	14,615	30,513	8,829
Other Current Liabilities	268,491	58,197	63,220	47,307	43,065
Total Current Liabilities	906,144	692,871	949,245	529,567	378,056
Long-Term Debt	1,003,864	967,064	776,734	1,024,662	922,921
Long-Term Leases	-	24,812	15,893	16,387	15,339
Long-Term Deferred Tax Liabilities	-	180,470	165,779	168,455	153,670
Other Long-Term Liabilities	366,699	116,844	202,237	91,482	132,882
Total Liabilities	2,276,707	2,000,535	2,127,298	1,844,693	1,616,504
Common Stock	976,409	270,738	270,738	270,738	270,738
Retained Earnings	-	774,747	722,411	773,552	659,607
Comprehensive Income & Other	-	-159,194	-137,888	31,854	-119,163
Total Common Equity	976,409	886,291	855,260	1,076,144	811,181
Minority Interest	37,988	34,695	28,143	25,270	20,379
Shareholders' Equity	1,014,397	920,985	883,403	1,101,414	831,561
Total Liabilities & Equity	3,291,104	2,921,521	3,010,701	2,946,107	2,448,064
Total Debt	1,090,066	1,030,783	1,141,184	1,074,650	963,483
Net Cash (Debt)	-764,580	-660,908	-756,664	-575,829	-513,648
Net Cash Per Share	-807.71	-698.21	-799.37	-608.33	-542.64
Filing Date Shares Outstanding	946.57	946.57	946.57	946.57	946.57
Total Common Shares Outstanding	946.57	946.57	946.57	946.57	946.57
Working Capital	107,052	288,900	212,484	461,419	419,242
Book Value Per Share	1031.52	936.32	903.54	1136.89	856.97
Tangible Book Value	831,728	68,260	54,457	298,469	108,341
Tangible Book Value Per Share	878.68	72.11	57.53	315.32	114.46
Land	-	115,737	104,907	101,286	94,322
Buildings	-	356,341	337,690	306,301	266,921
Machinery	-	869,326	873,703	760,618	631,086
Construction In Progress	-	96,126	49,170	56,281	34,194
Leasehold Improvements	-	420.59	362.24	322.04	203.16

Source: S&P Capital IQ. Standard template. Financial Sources.