Coca-Cola Embonor S.A. (SNSE:EMBONOR.A)
Chile
· Delayed Price · Currency is CLP 1,330.00
0.00 (0.00%)
At close: Apr 28, 2026
Coca-Cola Embonor Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 140,482 | 92,558 | 83,719 | 87,653 | 61,641 | Upgrade
|
| Short-Term Investments | 27,832 | 16,187 | 87,562 | - | 47,448 | Upgrade
|
| Cash & Short-Term Investments | 168,314 | 108,744 | 171,281 | 87,653 | 109,089 | Upgrade
|
| Cash Growth | 54.78% | -36.51% | 95.41% | -19.65% | -17.39% | Upgrade
|
| Accounts Receivable | 129,712 | 145,257 | 141,828 | 119,165 | 98,589 | Upgrade
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| Other Receivables | 9,010 | 6,161 | 8,916 | 11,359 | 3,040 | Upgrade
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| Receivables | 138,722 | 151,418 | 150,744 | 130,524 | 101,867 | Upgrade
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| Inventory | 133,165 | 148,809 | 121,477 | 119,815 | 99,989 | Upgrade
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| Other Current Assets | 5,908 | 5,059 | 4,140 | 3,995 | 2,814 | Upgrade
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| Total Current Assets | 446,109 | 414,030 | 447,641 | 341,988 | 313,760 | Upgrade
|
| Property, Plant & Equipment | 504,887 | 583,755 | 528,570 | 507,473 | 455,809 | Upgrade
|
| Long-Term Investments | 71,911 | 92,501 | 86,341 | 76,340 | 73,017 | Upgrade
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| Goodwill | 144,478 | 144,478 | 144,478 | 144,478 | 144,478 | Upgrade
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| Other Intangible Assets | 5,046 | 5,473 | 5,256 | 5,242 | 4,520 | Upgrade
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| Long-Term Deferred Tax Assets | 45,741 | 49,899 | 46,722 | 46,682 | 48,258 | Upgrade
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| Other Long-Term Assets | 1,798 | 1,334 | 1,088 | 1,455 | 2,019 | Upgrade
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| Total Assets | 1,219,969 | 1,291,471 | 1,260,096 | 1,123,657 | 1,041,860 | Upgrade
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| Accounts Payable | 158,184 | 184,819 | 185,460 | 195,337 | 186,411 | Upgrade
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| Accrued Expenses | 12,639 | 12,561 | 10,683 | 9,326 | 7,238 | Upgrade
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| Short-Term Debt | 967.94 | - | - | - | 20,354 | Upgrade
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| Current Portion of Long-Term Debt | 41,748 | 63,470 | 89,711 | 27,602 | 31,658 | Upgrade
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| Current Portion of Leases | 2,919 | 3,669 | 3,290 | 2,951 | 2,186 | Upgrade
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| Current Income Taxes Payable | 3,271 | 2,459 | 2,918 | 1,129 | 9,082 | Upgrade
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| Other Current Liabilities | 43,350 | 50,257 | 53,030 | 56,642 | 60,474 | Upgrade
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| Total Current Liabilities | 263,079 | 317,235 | 345,091 | 292,987 | 317,401 | Upgrade
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| Long-Term Debt | 327,474 | 362,536 | 357,757 | 313,303 | 267,424 | Upgrade
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| Long-Term Leases | 6,191 | - | - | 468.94 | 904 | Upgrade
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| Pension & Post-Retirement Benefits | 24,728 | 29,145 | 27,268 | 25,809 | 25,499 | Upgrade
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| Long-Term Deferred Tax Liabilities | 781.33 | 219.05 | 251.91 | 315.18 | - | Upgrade
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| Total Liabilities | 622,253 | 709,135 | 730,367 | 632,883 | 611,228 | Upgrade
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| Common Stock | 160,520 | 160,520 | 160,520 | 160,520 | 160,520 | Upgrade
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| Retained Earnings | 363,676 | 328,847 | 296,194 | 259,309 | 212,890 | Upgrade
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| Comprehensive Income & Other | 73,489 | 92,942 | 72,991 | 70,922 | 57,205 | Upgrade
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| Total Common Equity | 597,685 | 582,309 | 529,704 | 490,750 | 430,614 | Upgrade
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| Minority Interest | 31.12 | 27.05 | 24.78 | 23.06 | 18.55 | Upgrade
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| Shareholders' Equity | 597,716 | 582,336 | 529,729 | 490,774 | 430,633 | Upgrade
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| Total Liabilities & Equity | 1,219,969 | 1,291,471 | 1,260,096 | 1,123,657 | 1,041,860 | Upgrade
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| Total Debt | 379,299 | 429,675 | 450,757 | 344,326 | 322,525 | Upgrade
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| Net Cash (Debt) | -210,985 | -320,931 | -279,477 | -256,672 | -213,436 | Upgrade
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| Net Cash Per Share | -413.01 | -628.22 | -547.08 | -502.44 | -417.80 | Upgrade
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| Filing Date Shares Outstanding | 510.85 | 510.85 | 510.85 | 510.85 | 510.85 | Upgrade
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| Total Common Shares Outstanding | 510.85 | 510.85 | 510.85 | 510.85 | 510.85 | Upgrade
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| Working Capital | 183,031 | 96,796 | 102,550 | 49,000 | -3,641 | Upgrade
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| Book Value Per Share | 1169.97 | 1139.88 | 1036.90 | 960.65 | 842.93 | Upgrade
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| Tangible Book Value | 448,161 | 432,358 | 379,971 | 341,031 | 281,617 | Upgrade
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| Tangible Book Value Per Share | 877.28 | 846.35 | 743.80 | 667.57 | 551.27 | Upgrade
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| Land | 142,362 | 139,347 | 127,277 | 122,774 | 100,906 | Upgrade
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| Buildings | 124,239 | 127,740 | 109,777 | 98,637 | 91,461 | Upgrade
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| Machinery | 478,742 | 535,814 | 484,260 | 455,821 | 427,178 | Upgrade
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| Construction In Progress | 11,671 | 33,340 | 26,396 | 23,527 | 11,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.