Embotelladora Andina S.A. (AKO.B)
NYSE: AKO.B · Real-Time Price · USD
27.22
+1.22 (4.69%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Embotelladora Andina 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 | 296,540 | 248,899 | 303,684 | 291,682 | 304,312 | Upgrade
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| Short-Term Investments | 45,317 | 72,482 | 66,191 | 92,838 | 194,509 | Upgrade
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| Cash & Short-Term Investments | 341,857 | 321,381 | 369,875 | 384,520 | 498,821 | Upgrade
|
| Cash Growth | 6.37% | -13.11% | -3.81% | -22.91% | 10.89% | Upgrade
|
| Accounts Receivable | 303,111 | 292,355 | 267,331 | 253,208 | 214,886 | Upgrade
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| Other Receivables | 67,000 | 68,191 | 92,039 | 81,856 | 72,271 | Upgrade
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| Receivables | 370,111 | 360,546 | 359,370 | 335,065 | 287,157 | Upgrade
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| Inventory | 304,551 | 299,971 | 233,053 | 245,887 | 191,350 | Upgrade
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| Prepaid Expenses | 9,087 | 16,398 | 11,435 | 6,059 | 7,860 | Upgrade
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| Other Current Assets | 7,448 | 14,900 | 8,038 | 190,199 | 5,798 | Upgrade
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| Total Current Assets | 1,033,053 | 1,013,196 | 981,771 | 1,161,729 | 990,986 | Upgrade
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| Property, Plant & Equipment | 1,179,385 | 1,097,774 | 872,389 | 798,221 | 716,379 | Upgrade
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| Long-Term Investments | 108,483 | 110,062 | 106,127 | 111,900 | 106,784 | Upgrade
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| Goodwill | 137,128 | 144,681 | 122,104 | 129,024 | 118,043 | Upgrade
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| Other Intangible Assets | 719,490 | 693,384 | 695,927 | 671,779 | 659,632 | Upgrade
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| Long-Term Accounts Receivable | 8,133 | 406.9 | 202.21 | 166.1 | 141.67 | Upgrade
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| Long-Term Deferred Tax Assets | 8,789 | 7,082 | 4,323 | 2,428 | 1,859 | Upgrade
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| Other Long-Term Assets | 225,944 | 224,519 | 138,678 | 135,453 | 352,282 | Upgrade
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| Total Assets | 3,420,405 | 3,291,104 | 2,921,521 | 3,010,701 | 2,946,107 | Upgrade
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| Accounts Payable | 581,981 | 550,512 | 524,477 | 474,461 | 383,134 | Upgrade
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| Accrued Expenses | 68,481 | 72,410 | 57,879 | 48,392 | 35,012 | Upgrade
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| Current Portion of Long-Term Debt | 35,628 | 86,202 | 28,980 | 341,457 | 25,410 | Upgrade
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| Current Portion of Leases | 9,626 | 9,631 | 9,926 | 7,101 | 8,192 | Upgrade
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| Current Income Taxes Payable | 14,208 | 28,369 | 13,412 | 14,615 | 30,513 | Upgrade
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| Other Current Liabilities | 20,488 | 159,020 | 58,197 | 63,220 | 47,307 | Upgrade
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| Total Current Liabilities | 730,413 | 906,144 | 692,871 | 949,245 | 529,567 | Upgrade
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| Long-Term Debt | 1,096,562 | 1,003,864 | 967,064 | 776,734 | 1,024,662 | Upgrade
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| Long-Term Leases | 18,589 | 20,891 | 24,812 | 15,893 | 16,387 | Upgrade
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| Pension & Post-Retirement Benefits | 23,123 | 20,160 | 18,474 | 17,410 | 14,140 | Upgrade
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| Long-Term Deferred Tax Liabilities | 218,673 | 224,968 | 180,470 | 165,779 | 168,455 | Upgrade
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| Other Long-Term Liabilities | 136,492 | 100,680 | 116,844 | 202,237 | 91,482 | Upgrade
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| Total Liabilities | 2,223,852 | 2,276,707 | 2,000,535 | 2,127,298 | 1,844,693 | Upgrade
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| Common Stock | 270,738 | 270,738 | 270,738 | 270,738 | 270,738 | Upgrade
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| Retained Earnings | 1,174,895 | 897,182 | 774,747 | 722,411 | 773,552 | Upgrade
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| Comprehensive Income & Other | -288,233 | -191,510 | -159,194 | -137,888 | 31,854 | Upgrade
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| Total Common Equity | 1,157,399 | 976,409 | 886,291 | 855,260 | 1,076,144 | Upgrade
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| Minority Interest | 39,155 | 37,988 | 34,695 | 28,143 | 25,270 | Upgrade
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| Shareholders' Equity | 1,196,554 | 1,014,397 | 920,985 | 883,403 | 1,101,414 | Upgrade
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| Total Liabilities & Equity | 3,420,405 | 3,291,104 | 2,921,521 | 3,010,701 | 2,946,107 | Upgrade
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| Total Debt | 1,160,405 | 1,120,588 | 1,030,783 | 1,141,184 | 1,074,650 | Upgrade
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| Net Cash (Debt) | -818,548 | -799,207 | -660,908 | -756,664 | -575,829 | Upgrade
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| Net Cash Per Share | -864.75 | -844.32 | -698.21 | -799.37 | -608.33 | Upgrade
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| Filing Date Shares Outstanding | 946.57 | 946.57 | 946.57 | 946.57 | 946.57 | Upgrade
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| Total Common Shares Outstanding | 946.57 | 946.57 | 946.57 | 946.57 | 946.57 | Upgrade
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| Working Capital | 302,640 | 107,052 | 288,900 | 212,484 | 461,419 | Upgrade
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| Book Value Per Share | 1222.73 | 1031.52 | 936.32 | 903.54 | 1136.89 | Upgrade
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| Tangible Book Value | 300,781 | 138,344 | 68,260 | 54,457 | 298,469 | Upgrade
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| Tangible Book Value Per Share | 317.76 | 146.15 | 72.11 | 57.53 | 315.32 | Upgrade
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| Land | 169,299 | 123,896 | 115,737 | 104,907 | 101,286 | Upgrade
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| Buildings | 462,387 | 436,960 | 356,341 | 337,690 | 306,301 | Upgrade
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| Machinery | 1,185,056 | 1,095,502 | 869,326 | 873,703 | 760,618 | Upgrade
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| Construction In Progress | 71,046 | 128,216 | 96,126 | 49,170 | 56,281 | Upgrade
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| Leasehold Improvements | 456.83 | 417.34 | 420.59 | 362.24 | 322.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.