Embotelladora Andina S.A.
AKOA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.52M | 294.12M | 222.45M | 219.04M | 323.41M |
| Total Receivables | 410.88M | 339.46M | 298.60M | 314.39M | 362.82M |
| Inventory | 338.10M | 338.79M | 332.41M | 324.45M | 301.87M |
| Prepaid Expenses | 10.09M | 12.97M | 14.05M | 15.05M | 16.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.27M | 11.82M | 10.89M | 21.74M | 14.99M |
| Total Current Assets | 1.15B | 997.16M | 878.41M | 894.67M | 1.02B |
|
|
|||||
| Total Current Assets | 1.15B | 997.16M | 878.41M | 894.67M | 1.02B |
| Net Property, Plant & Equipment | 1.31B | 1.23B | 1.19B | 1.15B | 1.10B |
| Long-term Investments | 152.23M | 151.58M | 154.22M | 152.50M | 145.60M |
| Goodwill | 152.23M | 151.58M | 154.22M | 152.50M | 145.60M |
| Total Other Intangibles | 798.75M | 761.14M | 744.23M | 721.41M | 697.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.62M | 263.37M | 260.23M | 237.70M | 233.47M |
| Total Assets | 3.80B | 3.52B | 3.34B | 3.28B | 3.31B |
|
|
|||||
| Total Accounts Payable | 646.09M | 518.09M | 460.08M | 506.56M | 553.99M |
| Total Accrued Expenses | 76.03M | 61.50M | 50.16M | 40.89M | 72.87M |
| Short-term Debt | -- | -- | -- | 33.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.24M | 49.74M | 98.66M | 51.93M | 96.44M |
| Total Finance Division Other Current Liabilities | 38.52M | 98.07M | 54.18M | 63.95M | 188.57M |
| Total Other Current Liabilities | 38.52M | 98.07M | 54.18M | 63.95M | 188.57M |
| Total Current Liabilities | 810.88M | 727.40M | 663.08M | 696.83M | 911.87M |
|
|
|||||
| Total Current Liabilities | 810.88M | 727.40M | 663.08M | 696.83M | 911.87M |
| Long-Term Debt | 1.22B | 1.16B | 1.07B | 1.04B | 1.01B |
| Short-term Debt | -- | -- | -- | 33.50M | -- |
| Capital Leases | 20.64M | 21.77M | 23.45M | 21.46M | 21.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 419.96M | 385.56M | 390.91M | 389.79M | 347.99M |
| Total Liabilities | 2.47B | 2.30B | 2.15B | 2.15B | 2.29B |
|
|
|||||
| Common Stock & APIC | 300.56M | 281.55M | 290.69M | 284.45M | 272.45M |
| Retained Earnings | 1.30B | 1.12B | 1.12B | 1.05B | 902.85M |
| Treasury Stock & Other | -319.99M | -219.86M | -262.99M | -244.84M | -192.72M |
| Total Common Equity | 1.28B | 1.18B | 1.15B | 1.09B | 982.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.28B | 1.18B | 1.15B | 1.09B | 982.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.47M | 39.66M | 39.59M | 39.94M | 38.23M |
| Total Equity | 1.33B | 1.22B | 1.19B | 1.13B | 1.02B |
|
|
|||||