Embotelladora Andina S.A.
AKOA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.34% | 5.05% | 29.03% | 32.22% | 1.56% |
| Total Receivables | -15.38% | -16.05% | 21.04% | 13.68% | -5.02% |
| Inventory | -0.57% | 5.96% | -0.20% | 1.92% | 2.45% |
| Prepaid Expenses | 2.64% | 87.88% | -22.23% | -7.67% | -6.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.02% | 36.57% | -30.03% | 8.49% | -49.90% |
| Total Current Assets | -4.49% | -1.28% | 15.01% | 13.52% | -1.82% |
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| Total Current Assets | -4.49% | -1.28% | 15.01% | 13.52% | -1.82% |
| Net Property, Plant & Equipment | 2.17% | 1.10% | 6.42% | 3.76% | 2.90% |
| Long-term Investments | 1.72% | 6.61% | 0.43% | -1.71% | 1.13% |
| Goodwill | 1.72% | 6.61% | 0.43% | -1.71% | 1.13% |
| Total Other Intangibles | 3.25% | -0.40% | 4.94% | 2.27% | 3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.99% | -5.40% | 2.37% | 1.20% | 9.48% |
| Total Assets | -0.11% | -0.10% | 7.89% | 5.33% | 1.98% |
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| Total Accounts Payable | -0.42% | -16.84% | 24.71% | 12.61% | -9.17% |
| Total Accrued Expenses | 24.16% | -42.23% | 23.61% | 22.61% | 22.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28% | -18.27% | 1.01% | -49.59% | 89.97% |
| Total Finance Division Other Current Liabilities | -41.46% | 47.24% | -60.72% | 81.00% | -15.27% |
| Total Other Current Liabilities | -41.46% | 47.24% | -60.72% | 81.00% | -15.27% |
| Total Current Liabilities | -1.25% | -16.27% | 11.48% | 9.70% | -4.84% |
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| Total Current Liabilities | -1.25% | -16.27% | 11.48% | 9.70% | -4.84% |
| Long-Term Debt | 2.22% | -2.82% | 4.55% | 8.39% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.62% | -3.55% | -5.20% | -7.19% | 9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | -3.81% | 8.92% | -1.37% | 0.29% |
| Total Liabilities | 1.21% | -7.41% | 7.38% | 6.85% | 0.10% |
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| Common Stock & APIC | 1.20% | -3.46% | 6.75% | -3.14% | 2.19% |
| Retained Earnings | -2.09% | 6.93% | 16.54% | -0.31% | 7.14% |
| Treasury Stock & Other | -3.14% | 30.95% | -45.54% | 16.40% | -7.41% |
| Total Common Equity | -2.23% | 13.94% | 8.81% | 2.66% | 5.79% |
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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 | -2.23% | 13.94% | 8.81% | 2.66% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12% | -0.03% | 9.61% | 0.16% | -0.88% |
| Total Equity | -2.13% | 13.48% | 8.84% | 2.57% | 5.55% |
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