Embotelladora Andina S.A.
AKOA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.02% | 17.35% | -6.47% | -30.55% | -41.91% |
| Total Receivables | 9.72% | 13.25% | -0.66% | 0.60% | -5.22% |
| Inventory | 10.42% | 12.00% | 10.86% | 20.22% | 23.47% |
| Prepaid Expenses | 25.91% | -38.87% | -10.86% | 7.04% | -12.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.06% | -44.86% | -7.40% | -74.64% | 21.87% |
| Total Current Assets | 26.54% | 12.48% | 0.81% | -7.51% | -11.12% |
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| Total Current Assets | 26.54% | 12.48% | 0.81% | -7.51% | -11.12% |
| Net Property, Plant & Equipment | 14.87% | 18.52% | 7.91% | 11.69% | 13.42% |
| Long-term Investments | 6.43% | 4.56% | -1.64% | 2.85% | -0.27% |
| Goodwill | 6.43% | 4.56% | -1.64% | 2.85% | -0.27% |
| Total Other Intangibles | 10.28% | 14.47% | 0.96% | 0.88% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | 15.48% | 27.73% | 56.42% | 64.98% |
| Total Assets | 15.76% | 14.65% | 4.57% | 5.02% | 2.77% |
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| Total Accounts Payable | 6.07% | 16.63% | 0.24% | 1.55% | 2.85% |
| Total Accrued Expenses | 7.40% | 4.33% | 5.05% | 4.23% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.94% | -47.91% | -39.85% | 13.87% | 26.33% |
| Total Finance Division Other Current Liabilities | -11.31% | -79.57% | 3.36% | -7.63% | 18.47% |
| Total Other Current Liabilities | -11.31% | -79.57% | 3.36% | -7.63% | 18.47% |
| Total Current Liabilities | -2.56% | -11.08% | -3.40% | 2.57% | 10.82% |
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| Total Current Liabilities | -2.56% | -11.08% | -3.40% | 2.57% | 10.82% |
| Long-Term Debt | 13.60% | 20.51% | 6.89% | 2.63% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.23% | -1.84% | -5.96% | -3.41% | -18.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | 20.68% | 1.06% | 15.00% | 19.74% |
| Total Liabilities | 6.35% | 7.76% | 2.32% | 4.58% | 7.01% |
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| Common Stock & APIC | 2.00% | 10.32% | -6.68% | 1.22% | 2.94% |
| Retained Earnings | 33.12% | 44.47% | 10.99% | 15.56% | 10.05% |
| Treasury Stock & Other | 9.76% | -66.04% | 4.32% | -53.89% | -186.80% |
| Total Common Equity | 34.63% | 30.77% | 9.32% | 5.75% | -4.87% |
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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 | 34.63% | 30.77% | 9.32% | 5.75% | -4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.79% | 13.71% | 2.74% | 7.42% | 9.07% |
| Total Equity | 33.72% | 30.13% | 9.09% | 5.81% | -4.44% |
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