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 | -6.47% | -30.55% | -41.91% | -23.34% | -2.78% |
| Total Receivables | -0.66% | 0.60% | -5.22% | -11.49% | -2.69% |
| Inventory | 10.86% | 20.22% | 23.47% | 13.56% | 3.92% |
| Prepaid Expenses | -10.86% | 7.04% | -12.69% | 26.52% | 10.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.40% | -74.64% | 21.87% | 63.54% | -27.05% |
| Total Current Assets | 0.81% | -7.51% | -11.12% | -8.95% | -1.02% |
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| Total Current Assets | 0.81% | -7.51% | -11.12% | -8.95% | -1.02% |
| Net Property, Plant & Equipment | 7.91% | 11.69% | 13.42% | 11.02% | 14.92% |
| Long-term Investments | -1.64% | 2.85% | -0.27% | 4.54% | -0.66% |
| Goodwill | -1.64% | 2.85% | -0.27% | 4.54% | -0.66% |
| Total Other Intangibles | 0.96% | 0.88% | -3.70% | -12.10% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.73% | 56.42% | 64.98% | 42.94% | 33.79% |
| Total Assets | 4.57% | 5.02% | 2.77% | -0.61% | 4.89% |
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| Total Accounts Payable | 0.24% | 1.55% | 2.85% | -7.40% | 3.83% |
| Total Accrued Expenses | 5.05% | 4.23% | -0.72% | 10.37% | 14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.85% | 13.87% | 26.33% | 117.31% | 38.07% |
| Total Finance Division Other Current Liabilities | 3.36% | -7.63% | 18.47% | 130.87% | 25.52% |
| Total Other Current Liabilities | 3.36% | -7.63% | 18.47% | 130.87% | 25.52% |
| Total Current Liabilities | -3.40% | 2.57% | 10.82% | 15.38% | 10.03% |
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| Total Current Liabilities | -3.40% | 2.57% | 10.82% | 15.38% | 10.03% |
| Long-Term Debt | 6.89% | 2.63% | 1.29% | -8.42% | 1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.96% | -3.41% | -18.08% | -25.72% | 23.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 15.00% | 19.74% | -3.39% | 7.75% |
| Total Liabilities | 2.32% | 4.58% | 7.01% | 0.40% | 5.46% |
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| Common Stock & APIC | -6.68% | 1.22% | 2.94% | -11.77% | -0.48% |
| Retained Earnings | 10.99% | 15.56% | 10.05% | 2.17% | 12.40% |
| Treasury Stock & Other | 4.32% | -53.89% | -186.80% | -6.13% | -43.85% |
| Total Common Equity | 9.32% | 5.75% | -4.87% | -2.80% | 3.82% |
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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 | 9.32% | 5.75% | -4.87% | -2.80% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74% | 7.42% | 9.07% | -3.40% | 2.63% |
| Total Equity | 9.09% | 5.81% | -4.44% | -2.83% | 3.78% |
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