Embotelladora Andina S.A. (AKO.B)

Embotelladora Andina Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	210,685	303,684	291,682	304,312	309,531	157,568
Short-Term Investments	71,508	66,191	92,838	194,509	140,305	30.07
Cash & Short-Term Investments	282,194	369,875	384,520	498,821	449,836	157,598
Cash Growth	-2.31%	-3.81%	-22.91%	10.89%	185.43%	14.57%
Accounts Receivable	222,036	267,331	253,208	214,886	162,893	161,345
Other Receivables	84,636	92,039	81,856	72,271	43,456	50,564
Receivables	306,673	359,370	335,065	287,157	206,349	211,909
Inventory	274,261	233,053	245,887	191,350	127,973	147,641
Prepaid Expenses	13,059	11,435	6,059	7,860	7,933	11,242
Other Current Assets	11,451	8,038	190,199	5,798	5,207	5,083
Total Current Assets	887,637	981,771	1,161,729	990,986	797,298	533,474
Property, Plant & Equipment	1,023,163	872,389	798,221	716,379	605,577	722,719
Long-Term Investments	109,739	106,127	111,900	106,784	98,986	111,733
Goodwill	138,296	122,104	129,024	118,043	98,326	121,222
Other Intangible Assets	676,542	695,927	671,779	659,632	604,514	675,075
Long-Term Accounts Receivable	442.71	202.21	166.1	141.67	178.78	283.12
Long-Term Deferred Tax Assets	4,664	4,323	2,428	1,859	1,926	1,364
Other Long-Term Assets	179,927	138,678	135,453	352,282	241,259	225,078
Total Assets	3,020,412	2,921,521	3,010,701	2,946,107	2,448,064	2,390,948
Accounts Payable	463,833	524,477	474,461	383,134	269,869	297,338
Accrued Expenses	52,541	57,879	48,392	35,012	31,071	38,393
Current Portion of Long-Term Debt	64,296	28,980	341,457	25,410	19,504	23,043
Current Portion of Leases	9,906	9,926	7,101	8,192	5,718	6,014
Current Income Taxes Payable	29,091	13,412	14,615	30,513	8,829	6,762
Other Current Liabilities	56,055	58,197	63,220	47,307	43,065	40,109
Total Current Liabilities	675,722	692,871	949,245	529,567	378,056	411,658
Long-Term Debt	977,512	967,064	776,734	1,024,662	922,921	719,872
Long-Term Leases	20,774	24,812	15,893	16,387	15,339	23,455
Long-Term Deferred Tax Liabilities	206,539	180,470	165,779	168,455	153,670	169,450
Other Long-Term Liabilities	116,135	116,844	202,237	91,482	132,882	87,436
Total Liabilities	2,016,389	2,000,535	2,127,298	1,844,693	1,616,504	1,422,044
Common Stock	270,738	270,738	270,738	270,738	270,738	270,738
Retained Earnings	904,862	774,747	722,411	773,552	659,607	600,918
Comprehensive Income & Other	-206,217	-159,194	-137,888	31,854	-119,163	76,994
Total Common Equity	969,383	886,291	855,260	1,076,144	811,181	948,650
Minority Interest	34,640	34,695	28,143	25,270	20,379	20,254
Shareholders' Equity	1,004,023	920,985	883,403	1,101,414	831,561	968,904
Total Liabilities & Equity	3,020,412	2,921,521	3,010,701	2,946,107	2,448,064	2,390,948
Total Debt	1,072,487	1,030,783	1,141,184	1,074,650	963,483	772,383
Net Cash (Debt)	-790,294	-660,908	-756,664	-575,829	-513,648	-614,785
Net Cash Per Share	-834.90	-698.21	-799.37	-608.33	-542.64	-649.49
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	211,915	288,900	212,484	461,419	419,242	121,816
Book Value Per Share	1024.10	936.32	903.54	1136.89	856.97	1002.20
Tangible Book Value	154,545	68,260	54,457	298,469	108,341	152,353
Tangible Book Value Per Share	163.27	72.11	57.53	315.32	114.46	160.95
Land	118,292	115,737	104,907	101,286	94,322	104,197
Buildings	391,617	356,341	337,690	306,301	266,921	299,283
Machinery	991,098	869,326	873,703	760,618	631,086	696,259
Construction In Progress	169,683	96,126	49,170	56,281	34,194	27,291
Leasehold Improvements	490.52	420.59	362.24	322.04	203.16	214.89

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