Embotelladora Andina S.A. (AKO.B)

Embotelladora Andina Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	301,523	303,684	291,682	304,312	309,531	157,568
Short-Term Investments	67,938	66,191	92,838	194,509	140,305	30.07
Cash & Short-Term Investments	369,461	369,875	384,520	498,821	449,836	157,598
Cash Growth	4.16%	-3.81%	-22.91%	10.89%	185.43%	14.57%
Receivables	324,983	359,370	335,065	287,157	206,349	211,909
Inventory	257,453	233,053	245,887	191,350	127,973	147,641
Prepaid Expenses	16,891	11,435	6,059	7,860	7,933	11,242
Other Current Assets	17,479	8,038	190,199	5,798	5,207	5,083
Total Current Assets	986,267	981,771	1,161,729	990,986	797,298	533,474
Property, Plant & Equipment	995,415	872,389	798,221	716,379	605,577	722,719
Long-Term Investments	117,214	106,127	111,900	106,784	98,986	111,733
Goodwill	149,812	122,104	129,024	118,043	98,326	121,222
Other Intangible Assets	733,981	695,927	671,779	659,632	604,514	675,075
Long-Term Accounts Receivable	198.33	202.21	166.1	141.67	178.78	283.12
Long-Term Deferred Tax Assets	4,665	4,323	2,428	1,859	1,926	1,364
Other Long-Term Assets	136,303	138,678	135,453	352,282	241,259	225,078
Total Assets	3,123,856	2,921,521	3,010,701	2,946,107	2,448,064	2,390,948
Accounts Payable	482,552	524,477	474,461	383,134	269,869	297,338
Accrued Expenses	40,353	57,879	48,392	35,012	31,071	38,393
Current Portion of Long-Term Debt	30,933	28,980	341,457	25,410	19,504	23,043
Current Portion of Leases	9,343	9,926	7,101	8,192	5,718	6,014
Current Income Taxes Payable	27,296	13,412	14,615	30,513	8,829	6,762
Other Current Liabilities	25,591	58,197	63,220	47,307	43,065	40,109
Total Current Liabilities	616,068	692,871	949,245	529,567	378,056	411,658
Long-Term Debt	1,007,409	967,064	776,734	1,024,662	922,921	719,872
Long-Term Leases	25,662	24,812	15,893	16,387	15,339	23,455
Long-Term Deferred Tax Liabilities	205,827	180,470	165,779	168,455	153,670	169,450
Other Long-Term Liabilities	95,296	116,844	202,237	91,482	132,882	87,436
Total Liabilities	1,968,069	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	932,809	774,747	722,411	773,552	659,607	600,918
Comprensive Income & Other	-83,641.47	-159,194.38	-137,888.1	31,854	-119,163.12	76,994
Total Common Equity	1,119,905	886,291	855,260	1,076,144	811,181	948,650
Minority Interest	35,882	34,695	28,143	25,270	20,379	20,254
Shareholders' Equity	1,155,787	920,985	883,403	1,101,414	831,561	968,904
Total Liabilities & Equity	3,123,856	2,921,521	3,010,701	2,946,107	2,448,064	2,390,948
Total Debt	1,073,347	1,030,783	1,141,184	1,074,650	963,483	772,383
Net Cash (Debt)	-703,886.28	-660,907.88	-756,664.06	-575,829.4	-513,647.73	-614,785.3
Net Cash Per Share	-743.62	-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	370,199	288,900	212,484	461,419	419,242	121,816
Book Value Per Share	1183.12	936.32	903.54	1136.89	856.97	1002.20
Tangible Book Value	236,111	68,260	54,457	298,469	108,341	152,353
Tangible Book Value Per Share	249.44	72.11	57.53	315.32	114.46	160.95
Land	124,580	115,737	104,907	101,286	94,322	104,197
Buildings	407,670	356,341	337,690	306,301	266,921	299,283
Machinery	935,742	869,326	873,703	760,618	631,086	696,259
Construction In Progress	110,235	96,126	49,170	56,281	34,194	27,291
Leasehold Improvements	446.28	420.59	362.24	322.04	203.16	214.89

Source: S&P Capital IQ. Standard template.