Production (Stage)
Embotelladora Andina S.A.
AKOA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.04M | 323.41M | 314.46M | 320.30M | 377.09M |
| Total Receivables | 314.39M | 362.82M | 341.73M | 296.83M | 331.70M |
| Inventory | 324.45M | 301.87M | 305.62M | 276.49M | 262.77M |
| Prepaid Expenses | 15.05M | 16.50M | 14.55M | 13.12M | 17.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.74M | 14.99M | 12.76M | 42.94M | 17.84M |
| Total Current Assets | 894.67M | 1.02B | 989.12M | 949.68M | 1.01B |
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| Total Current Assets | 894.67M | 1.02B | 989.12M | 949.68M | 1.01B |
| Net Property, Plant & Equipment | 1.15B | 1.10B | 1.14B | 1.06B | 1.02B |
| Long-term Investments | 152.50M | 145.60M | 154.11M | 149.95M | 152.91M |
| Goodwill | 152.50M | 145.60M | 154.11M | 149.95M | 152.91M |
| Total Other Intangibles | 721.41M | 697.77M | 753.89M | 737.71M | 749.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.70M | 233.47M | 206.19M | 166.37M | 144.08M |
| Total Assets | 3.28B | 3.31B | 3.37B | 3.18B | 3.19B |
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| Total Accounts Payable | 507.23M | 553.99M | 516.86M | 453.06M | 492.52M |
| Total Accrued Expenses | 40.89M | 72.87M | 58.55M | 48.13M | 41.19M |
| Short-term Debt | 33.50M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.93M | 96.44M | 82.69M | 86.64M | 41.11M |
| Total Finance Division Other Current Liabilities | 63.28M | 188.57M | 94.88M | 58.66M | 53.98M |
| Total Other Current Liabilities | 63.28M | 188.57M | 94.88M | 58.66M | 53.98M |
| Total Current Liabilities | 696.83M | 911.87M | 752.98M | 646.48M | 628.79M |
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| Total Current Liabilities | 696.83M | 911.87M | 752.98M | 646.48M | 628.79M |
| Long-Term Debt | 1.04B | 1.01B | 1.09B | 1.05B | 1.03B |
| Short-term Debt | 33.50M | -- | -- | -- | -- |
| Capital Leases | 21.46M | 21.02M | 23.15M | 24.28M | 26.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.79M | 347.99M | 381.53M | 339.93M | 325.52M |
| Total Liabilities | 2.15B | 2.29B | 2.25B | 2.06B | 2.01B |
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| Common Stock & APIC | 284.45M | 272.45M | 301.69M | 287.20M | 276.33M |
| Retained Earnings | 1.05B | 902.85M | 1.01B | 971.41M | 952.08M |
| Treasury Stock & Other | -244.84M | -192.72M | -229.79M | -170.90M | -85.37M |
| Total Common Equity | 1.09B | 982.58M | 1.08B | 1.09B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 982.58M | 1.08B | 1.09B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.94M | 38.23M | 38.60M | 36.86M | 36.62M |
| Total Equity | 1.13B | 1.02B | 1.12B | 1.12B | 1.18B |
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