Embotelladora Andina S.A.
AKOA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.22% | 1.56% | -32.27% | 2.85% | -1.82% |
| Total Receivables | 13.68% | -5.02% | -13.35% | 6.17% | 15.13% |
| Inventory | 1.92% | 2.45% | 7.48% | -1.23% | 10.54% |
| Prepaid Expenses | -7.67% | -6.66% | -8.79% | 13.40% | 10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.49% | -49.90% | 45.00% | 17.50% | -70.28% |
| Total Current Assets | 13.52% | -1.82% | -12.25% | 3.08% | 4.15% |
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| Total Current Assets | 13.52% | -1.82% | -12.25% | 3.08% | 4.15% |
| Net Property, Plant & Equipment | 3.76% | 2.90% | 4.31% | -3.11% | 7.40% |
| Long-term Investments | -1.71% | 1.13% | 4.74% | -5.52% | 2.77% |
| Goodwill | -1.71% | 1.13% | 4.74% | -5.52% | 2.77% |
| Total Other Intangibles | 2.27% | 3.16% | 3.39% | -7.44% | 2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | 9.48% | 1.81% | 13.23% | 23.93% |
| Total Assets | 5.33% | 1.98% | -1.06% | -1.60% | 5.77% |
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| Total Accounts Payable | 12.61% | -9.17% | -8.56% | 7.18% | 14.08% |
| Total Accrued Expenses | 22.61% | 22.67% | -43.88% | 24.46% | 21.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.59% | 89.97% | -46.15% | 16.63% | -4.56% |
| Total Finance Division Other Current Liabilities | 81.00% | -15.27% | -66.09% | 98.75% | 61.74% |
| Total Other Current Liabilities | 81.00% | -15.27% | -66.09% | 98.75% | 61.74% |
| Total Current Liabilities | 9.70% | -4.84% | -23.58% | 21.10% | 16.47% |
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| Total Current Liabilities | 9.70% | -4.84% | -23.58% | 21.10% | 16.47% |
| Long-Term Debt | 8.39% | 3.15% | 3.09% | -7.26% | 4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.19% | 9.31% | 2.06% | -9.18% | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | 0.29% | 12.01% | -8.79% | 12.24% |
| Total Liabilities | 6.85% | 0.10% | -6.18% | 1.97% | 9.21% |
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| Common Stock & APIC | -3.14% | 2.19% | 4.41% | -9.69% | 5.05% |
| Retained Earnings | -0.31% | 7.14% | 16.05% | -10.46% | 3.80% |
| Treasury Stock & Other | 16.40% | -7.41% | -27.05% | 16.13% | -34.46% |
| Total Common Equity | 2.66% | 5.79% | 10.67% | -9.04% | -0.69% |
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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 | 2.66% | 5.79% | 10.67% | -9.04% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.16% | -0.88% | 4.49% | -0.96% | 4.72% |
| Total Equity | 2.57% | 5.55% | 10.43% | -8.76% | -0.51% |
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