Embotelladora Andina S.A.
AKOA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 294.12M | 222.45M | 219.04M | 323.41M | 314.46M |
| Total Receivables | 339.46M | 298.60M | 314.39M | 362.82M | 341.73M |
| Inventory | 338.79M | 332.41M | 324.45M | 301.87M | 305.62M |
| Prepaid Expenses | 12.97M | 14.05M | 15.05M | 16.50M | 14.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.82M | 10.89M | 21.74M | 14.99M | 12.76M |
| Total Current Assets | 997.16M | 878.41M | 894.67M | 1.02B | 989.12M |
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| Total Current Assets | 997.16M | 878.41M | 894.67M | 1.02B | 989.12M |
| Net Property, Plant & Equipment | 1.23B | 1.19B | 1.15B | 1.10B | 1.14B |
| Long-term Investments | 151.58M | 154.22M | 152.50M | 145.60M | 154.11M |
| Goodwill | 151.58M | 154.22M | 152.50M | 145.60M | 154.11M |
| Total Other Intangibles | 761.14M | 744.23M | 721.41M | 697.77M | 753.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.37M | 260.23M | 237.70M | 233.47M | 206.19M |
| Total Assets | 3.52B | 3.34B | 3.28B | 3.31B | 3.37B |
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| Total Accounts Payable | 518.09M | 460.08M | 506.56M | 553.99M | 516.86M |
| Total Accrued Expenses | 61.50M | 50.16M | 40.89M | 72.87M | 58.55M |
| Short-term Debt | -- | -- | 33.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.74M | 98.66M | 51.93M | 96.44M | 82.69M |
| Total Finance Division Other Current Liabilities | 98.07M | 54.18M | 63.95M | 188.57M | 94.88M |
| Total Other Current Liabilities | 98.07M | 54.18M | 63.95M | 188.57M | 94.88M |
| Total Current Liabilities | 727.40M | 663.08M | 696.83M | 911.87M | 752.98M |
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| Total Current Liabilities | 727.40M | 663.08M | 696.83M | 911.87M | 752.98M |
| Long-Term Debt | 1.16B | 1.07B | 1.04B | 1.01B | 1.09B |
| Short-term Debt | -- | -- | 33.50M | -- | -- |
| Capital Leases | 21.77M | 23.45M | 21.46M | 21.02M | 23.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.56M | 390.91M | 389.79M | 347.99M | 381.53M |
| Total Liabilities | 2.30B | 2.15B | 2.15B | 2.29B | 2.25B |
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| Common Stock & APIC | 281.55M | 290.69M | 284.45M | 272.45M | 301.69M |
| Retained Earnings | 1.12B | 1.12B | 1.05B | 902.85M | 1.01B |
| Treasury Stock & Other | -219.86M | -262.99M | -244.84M | -192.72M | -229.79M |
| Total Common Equity | 1.18B | 1.15B | 1.09B | 982.58M | 1.08B |
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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 | 1.18B | 1.15B | 1.09B | 982.58M | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.66M | 39.59M | 39.94M | 38.23M | 38.60M |
| Total Equity | 1.22B | 1.19B | 1.13B | 1.02B | 1.12B |
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