Embotelladora Andina Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	303,684	291,682	304,312	309,531	157,568	137,539	136,242	141,264	129,161	79,514	Upgrade
Short-Term Investments	86,598	290,002	210,190	153,679	16,536	6,632	19,750	68,754	96,178	114,364	Upgrade
Cash & Cash Equivalents	390,281	581,684	514,502	463,210	174,104	144,171	155,992	210,018	225,339	193,879	Upgrade
Cash Growth	-32.90%	13.06%	11.07%	166.05%	20.76%	-7.58%	-25.72%	-6.80%	16.23%	53.70%	Upgrade
Receivables	315,533	295,482	275,135	206,109	202,720	184,909	199,207	199,988	186,943	211,227	Upgrade
Inventory	233,053	245,887	191,350	127,973	147,641	151,320	131,363	144,709	133,333	149,728	Upgrade
Other Current Assets	42,904	38,677	9,999	6.26	9,008	1,187	-2,552.34	-1,973.12	1,795	-1,097.51	Upgrade
Total Current Assets	981,771	1,161,729	990,986	797,298	533,474	481,586	484,010	552,742	547,410	553,736	Upgrade
Property, Plant & Equipment	872,389	798,221	716,379	605,577	722,719	710,771	659,750	666,151	640,530	713,075	Upgrade
Long-Term Investments	244,528	246,870	458,983	340,212	336,287	234,751	208,462	192,625	253,972	150,134	Upgrade
Goodwill and Intangibles	818,030	800,803	777,674	702,840	796,297	786,052	756,871	783,916	761,503	845,105	Upgrade
Other Long-Term Assets	4,803	3,078	2,084	2,138	2,171	1,345	5,765	3,675	5,947	7,123	Upgrade
Total Long-Term Assets	1,939,750	1,848,971	1,955,121	1,650,767	1,857,474	1,732,918	1,630,849	1,646,367	1,661,951	1,715,437	Upgrade
Total Assets	2,921,521	3,010,701	2,946,107	2,448,064	2,390,948	2,214,505	2,114,859	2,199,110	2,209,361	2,269,173	Upgrade
Accounts Payable	533,357	488,419	395,327	281,073	317,736	284,673	292,614	296,467	270,482	285,362	Upgrade
Current Debt	52,997	367,302	47,763	38,567	40,594	56,115	67,981	64,801	62,218	83,402	Upgrade
Other Current Liabilities	106,517	93,524	86,478	58,416	53,329	79,074	67,692	58,268	47,874	41,448	Upgrade
Total Current Liabilities	692,871	949,245	529,567	378,056	411,658	419,862	428,287	419,535	380,574	410,212	Upgrade
Long-Term Debt	1,044,326	904,802	1,041,049	989,830	743,327	716,564	675,767	721,571	765,299	726,616	Upgrade
Other Long-Term Liabilities	263,338	273,251	274,077	248,618	267,059	214,364	197,572	215,834	211,953	213,347	Upgrade
Total Long-Term Liabilities	1,307,664	1,178,053	1,315,126	1,238,448	1,010,386	930,928	873,339	937,405	977,253	939,963	Upgrade
Total Liabilities	2,000,535	2,127,298	1,844,693	1,616,504	1,422,044	1,350,790	1,301,626	1,356,940	1,357,827	1,350,176	Upgrade
Total Debt	1,097,323	1,272,104	1,088,812	1,028,396	783,921	772,679	743,749	786,371	827,517	810,019	Upgrade
Debt Growth	-13.74%	16.83%	5.87%	31.19%	1.45%	3.89%	-5.42%	-4.97%	2.16%	13.73%	Upgrade
Retained Earnings	769,312	716,975	768,117	654,171	600,918	462,221	335,523	295,709	274,755	247,818	Upgrade
Shareholders' Equity	886,291	855,260	1,076,144	811,181	948,650	843,813	791,310	820,606	830,474	897,294	Upgrade
Net Cash / Debt	-707,041.51	-690,420.28	-574,310.14	-565,186.36	-609,816.71	-628,507.65	-587,756.47	-576,353.44	-602,178.01	-616,140.22	Upgrade
Working Capital	288,900	212,484	461,419	419,242	121,816	61,724	55,723	133,208	166,836	143,524	Upgrade
Book Value Per Share	5616.78	5420.13	6819.96	5140.78	6011.98	5347.59	5014.85	5200.51	5263.05	5686.52	Upgrade

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