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 | -32.27% | 2.85% | -1.82% | -15.06% | -10.62% |
| Total Receivables | -13.35% | 6.17% | 15.13% | -10.51% | -19.08% |
| Inventory | 7.48% | -1.23% | 10.54% | 5.22% | -1.15% |
| Prepaid Expenses | -8.79% | 13.40% | 10.87% | -23.87% | 32.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00% | 17.50% | -70.28% | 140.70% | 94.58% |
| Total Current Assets | -12.25% | 3.08% | 4.15% | -5.66% | -10.11% |
|
|
|||||
| Total Current Assets | -12.25% | 3.08% | 4.15% | -5.66% | -10.11% |
| Net Property, Plant & Equipment | 4.31% | -3.11% | 7.40% | 4.49% | 2.10% |
| Long-term Investments | 4.74% | -5.52% | 2.77% | -1.93% | 9.79% |
| Goodwill | 4.74% | -5.52% | 2.77% | -1.93% | 9.79% |
| Total Other Intangibles | 3.39% | -7.44% | 2.19% | -1.53% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81% | 13.23% | 23.93% | 15.47% | -11.79% |
| Total Assets | -1.06% | -1.60% | 5.77% | -0.20% | -4.32% |
|
|
|||||
| Total Accounts Payable | -8.44% | 7.18% | 14.08% | -8.01% | -17.67% |
| Total Accrued Expenses | -43.88% | 24.46% | 21.65% | 16.86% | -37.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.15% | 16.63% | -4.56% | 110.75% | -7.37% |
| Total Finance Division Other Current Liabilities | -66.44% | 98.75% | 61.74% | 8.67% | -33.91% |
| Total Other Current Liabilities | -66.44% | 98.75% | 61.74% | 8.67% | -33.91% |
| Total Current Liabilities | -23.58% | 21.10% | 16.47% | 2.81% | -20.44% |
|
|
|||||
| Total Current Liabilities | -23.58% | 21.10% | 16.47% | 2.81% | -20.44% |
| Long-Term Debt | 3.09% | -7.26% | 4.06% | 1.80% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06% | -9.18% | -4.67% | -7.29% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01% | -8.79% | 12.24% | 4.43% | -9.63% |
| Total Liabilities | -6.18% | 1.97% | 9.21% | 2.42% | -11.97% |
|
|
|||||
| Common Stock & APIC | 4.41% | -9.69% | 5.05% | 3.93% | -10.52% |
| Retained Earnings | 16.05% | -10.46% | 3.80% | 2.03% | 7.74% |
| Treasury Stock & Other | -27.05% | 16.13% | -34.46% | -100.19% | 52.99% |
| Total Common Equity | 10.67% | -9.04% | -0.69% | -4.84% | 13.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.67% | -9.04% | -0.69% | -4.84% | 13.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.49% | -0.96% | 4.72% | 0.64% | -7.46% |
| Total Equity | 10.43% | -8.76% | -0.51% | -4.67% | 12.30% |
|
|
|||||