Embotelladora Andina S.A. (AKO-A)

USD 13.91

(-2.42%)

Annual Balance Sheets

(In CLP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2921.52 Billion 3010.7 Billion 2946.1 Billion 2448.06 Billion 2390.94 Billion 2214.5 Billion
Total Current Assets 981.77 Billion 1161.72 Billion 990.98 Billion 797.29 Billion 533.47 Billion 481.58 Billion
Cash And Short Term Investments 369.87 Billion 384.52 Billion 499.78 Billion 449.83 Billion 157.59 Billion 137.55 Billion
Cash and Cash Equivalents 303.68 Billion 291.68 Billion 304.31 Billion 309.53 Billion 157.56 Billion 137.53 Billion
Short Term Investments 66.19 Billion 92.83 Billion 195.47 Billion 140.3 Billion 30.07 Million 14.04 Million
Net Receivables 359.36 Billion 335.06 Billion 287.15 Billion 206.34 Billion 211.9 Billion 177.44 Billion
Inventory 233.05 Billion 245.88 Billion 191.35 Billion 127.97 Billion 147.64 Billion 151.31 Billion
Other Current Assets 6.94 Billion 66.28 Billion 4.83 Billion 5.2 Billion 4.76 Billion 960.63 Million
Total Non-Current Assets 1939.74 Billion 1848.97 Billion 1955.12 Billion 1650.76 Billion 1857.47 Billion 1732.91 Billion
Net PPE 872.38 Billion 798.22 Billion 716.37 Billion 605.57 Billion 722.71 Billion 710.77 Billion
Good Will And Intangible Assets 818.03 Billion 800.8 Billion 777.67 Billion 702.83 Billion 796.29 Billion 786.05 Billion
Good Will 122.1 Billion 129.02 Billion 118.04 Billion 98.32 Billion 121.22 Billion 117.22 Billion
Intangible Assets 695.92 Billion 671.77 Billion 659.63 Billion 604.51 Billion 675.07 Billion 668.82 Billion
Long-Term Investments 106.12 Billion 111.89 Billion 388.12 Billion 98.98 Billion 111.73 Billion 112.32 Billion
Tax Assets 4.32 Billion 2.42 Billion 1.85 Billion 1.92 Billion 1.36 Billion 89.6 Billion
Other Non Current Assets 138.88 Billion 135.61 Billion 71.08 Billion 241.43 Billion 225.36 Billion 34.16 Billion
Other Assets - - - - - -
Total Liabilities 2000.53 Billion 2127.29 Billion 1844.69 Billion 1616.5 Billion 1422.04 Billion 1350.78 Billion
Total Current Liabilities 692.87 Billion 949.24 Billion 529.56 Billion 378.05 Billion 411.65 Billion 419.86 Billion
Account Payables 428.91 Billion 384.8 Billion 327.4 Billion 230.44 Billion 243.7 Billion 238.1 Billion
Tax Payables 13.41 Billion 14.61 Billion 30.51 Billion 8.82 Billion 6.76 Billion 9.33 Billion
Short Term Debt 38.9 Billion 348.55 Billion 33.6 Billion 25.22 Billion 29.05 Billion 43.74 Billion
Deferred Revenue 200.67 Billion 13.25 Billion 152.17 Billion 106.77 Billion 123.5 Billion 9.33 Billion
Other Current Liabilities 24.38 Billion 202.63 Billion 16.37 Billion 15.61 Billion 15.4 Billion 128.67 Billion
Total Non Current Liabilities 1307.66 Billion 1178.05 Billion 1315.12 Billion 1238.44 Billion 1010.38 Billion 930.92 Billion
Long-Term Debt 991.87 Billion 792.62 Billion 1041.04 Billion 938.26 Billion 743.32 Billion 716.56 Billion
Deferred Revenue Non Current 132.81 Billion - 81.83 Billion 125.04 Billion -192.9 Billion 69.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Billion 219.64 Billion 23.78 Billion 21.47 Billion 290.51 Billion -100 Million
Other Liabilities - - - - - -
Total Equity 920.98 Billion 883.4 Billion 1101.41 Billion 831.56 Billion 968.9 Billion 863.71 Billion
Stock Holders Equity 886.29 Billion 855.26 Billion 1076.14 Billion 811.18 Billion 948.64 Billion 843.81 Billion
Common Stock 270.73 Billion 270.73 Billion 270.73 Billion 270.73 Billion 270.73 Billion 270.73 Billion
Retained Earnings 769.31 Billion 716.97 Billion 768.11 Billion 654.17 Billion 600.91 Billion 462.22 Billion
Accumulated other comprehensive income -153.75 Billion -132.45 Billion 37.28 Billion -113.72 Billion 76.99 Billion 110.85 Billion
Common Stock Equity 886.29 Billion 855.26 Billion 1076.14 Billion 811.18 Billion 948.64 Billion 843.81 Billion
Capital Lease Obligation 34.73 Billion 22.99 Billion 24.57 Billion 21.05 Billion 29.46 Billion 15.33 Billion
Total Investments 172.31 Billion 185.18 Billion 583.59 Billion 239.29 Billion 111.76 Billion 112.34 Billion
Total Debt 1030.78 Billion 1141.18 Billion 1074.65 Billion 963.48 Billion 772.38 Billion 760.3 Billion
Net Debt 727.09 Billion 849.5 Billion 770.33 Billion 653.95 Billion 614.81 Billion 622.76 Billion

Balance Sheet Charts