AKO.A — Embotelladora Andina SA Balance Sheet
0.000.00%
- $4.05bn
- $5.05bn
- CL₱3tn
- 92
- 83
- 48
- 88
Annual balance sheet for Embotelladora Andina SA, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 498,821 | 384,520 | 369,875 | 321,381 | 341,857 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 287,157 | 335,065 | 359,370 | 360,546 | 370,111 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 990,986 | 1,161,729 | 981,771 | 1,013,196 | 1,033,053 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 716,379 | 798,221 | 872,389 | 1,097,774 | 1,179,385 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,946,107 | 3,010,701 | 2,921,521 | 3,291,104 | 3,420,405 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 529,567 | 949,245 | 692,871 | 906,144 | 730,413 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,869,963 | 2,155,440 | 2,035,230 | 2,314,695 | 2,263,007 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,076,144 | 855,260 | 886,291 | 976,409 | 1,157,399 |
| Total Liabilities & Shareholders' Equity | 2,946,107 | 3,010,701 | 2,921,521 | 3,291,104 | 3,420,405 |
| Total Common Shares Outstanding |