Embotelladora Andina S.A. (AKO.B)
NYSE: AKO.B · IEX Real-Time Price · USD
17.36
-0.61 (-3.39%)
Jun 21, 2024, 12:06 PM EDT - Market open

Embotelladora Andina Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2000
Cash & Equivalents
303,684291,682304,312309,531157,568
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Short-Term Investments
86,598290,002210,190153,67916,536
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Cash & Cash Equivalents
390,281581,684514,502463,210174,104
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Cash Growth
-32.90%13.06%11.07%166.05%20.76%
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Receivables
315,533295,482275,135206,109202,720
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Inventory
233,053245,887191,350127,973147,641
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Other Current Assets
42,90438,6779,9996.269,008
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Total Current Assets
981,7711,161,729990,986797,298533,474
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Property, Plant & Equipment
872,389798,221716,379605,577722,719
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Long-Term Investments
244,528246,870458,983340,212336,287
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Goodwill and Intangibles
818,030800,803777,674702,840796,297
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Other Long-Term Assets
4,8033,0782,0842,1382,171
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Total Long-Term Assets
1,939,7501,848,9711,955,1211,650,7671,857,474
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Total Assets
2,921,5213,010,7012,946,1072,448,0642,390,948
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Accounts Payable
533,357488,419395,327281,073317,736
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Current Debt
52,997367,30247,76338,56740,594
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Other Current Liabilities
106,51793,52486,47858,41653,329
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Total Current Liabilities
692,871949,245529,567378,056411,658
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Long-Term Debt
1,044,326904,8021,041,049989,830743,327
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Other Long-Term Liabilities
263,338273,251274,077248,618267,059
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Total Long-Term Liabilities
1,307,6641,178,0531,315,1261,238,4481,010,386
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Total Liabilities
2,000,5352,127,2981,844,6931,616,5041,422,044
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Total Debt
1,097,3231,272,1041,088,8121,028,396783,921
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Debt Growth
-13.74%16.83%5.87%31.19%1.45%
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Retained Earnings
769,312716,975768,117654,171600,918
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Shareholders' Equity
886,291855,2601,076,144811,181948,650
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Net Cash / Debt
-707,041.51-690,420.28-574,310.14-565,186.36-609,816.71
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Working Capital
288,900212,484461,419419,242121,816
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Book Value Per Share
5616.785420.136819.965140.786011.98
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).