Embotelladora Andina Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	322,077	296,540	248,899	303,684	291,682	304,312
Short-Term Investments	49,327	45,975	76,587	67,286	263,045	195,471
Cash & Short-Term Investments	371,404	342,514	325,486	370,969	554,727	499,783
Cash Growth	78.92%	5.23%	-12.26%	-33.13%	10.99%	11.10%
Accounts Receivable	251,799	339,778	332,831	298,892	279,770	265,491
Other Receivables	8,029	15,299	9,902	16,161	15,062	9,419
Total Trade Receivables	259,828	355,078	342,733	315,053	294,832	274,910
Inventory	328,413	304,551	299,971	233,053	245,887	191,350
Other Current Assets	37,271	30,910	45,007	62,695	66,283	24,943
Total Current Assets	996,916	1,033,053	1,013,196	981,771	1,161,729	990,986
Net Property, Plant & Equipment	1,246,925	1,179,385	1,097,774	872,389	798,221	716,379
Other Intangible Assets	757,305	719,490	693,384	695,927	671,779	659,632
Goodwill	152,216	137,128	144,681	122,104	129,024	118,043
Long-Term Investments	243,253	251,459	254,613	185,116	187,197	388,121
Other Long-Term Assets	96,862	99,891	87,457	64,215	62,750	72,946
Total Assets	3,493,477	3,420,405	3,291,104	2,921,521	3,010,701	2,946,107
Accounts Payable	493,291	582,499	551,451	524,958	475,050	383,513
Accrued Expenses	60,561	82,572	100,736	71,229	63,007	65,525
Current Portion of Long-Term Debt	60,186	62,419	110,330	52,997	367,302	47,763
Other Current Liabilities	4,153	2,923	143,626	43,687	43,886	32,767
Total Current Liabilities	618,191	730,413	906,144	692,871	949,245	529,567
Long-Term Debt	1,191,405	1,191,796	1,066,543	1,044,326	904,802	1,041,049
Other Long-Term Liabilities	323,640	301,643	304,020	263,338	273,251	274,077
Total Long-Term Liabilities	1,515,045	1,493,439	1,370,563	1,307,664	1,178,053	1,315,126
Total Liabilities	2,133,236	2,223,852	2,276,707	2,000,535	2,127,298	1,844,693
Common Stock	270,738	270,738	270,738	270,738	270,738	270,738
Accumulated Other Comprehensive Income	-204,680	-282,798	-186,075	-153,759	-132,453	37,289
Retained Earnings	1,253,670	1,169,459	891,746	769,312	716,975	768,117
Total Common Shareholders' Equity	1,319,728	1,157,399	976,409	886,291	855,260	1,076,144
Minority Interest	40,513	39,155	37,988	34,695	28,143	25,270
Shareholders' Equity	1,360,241	1,196,554	1,014,397	920,985	883,403	1,101,414
Total Liabilities & Equity	3,493,477	3,420,405	3,291,104	2,921,521	3,010,701	2,946,107
Total Debt	1,251,591	1,254,215	1,176,874	1,097,323	1,272,104	1,088,812
Net Cash (Debt)	-880,187	-911,700	-851,388	-726,353	-717,377	-589,029
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-929.87	-963.16	-899.45	-767.35	-757.87	-622.28
Book Value	1,319,728	1,157,399	976,409	886,291	855,260	1,076,144
Book Value Per Share	1394.22	1222.73	1031.52	936.32	903.54	1136.89
Tangible Book Value	410,207	300,781	138,344	68,260	54,457	298,469
Tangible Book Value Per Share	433.36	317.76	146.15	72.11	57.53	315.32

SEC Filings: 10-K · 10-Q