Embotelladora Andina S.A.
AKOB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.05% | 29.03% | 32.22% | 1.56% | -32.27% |
| Total Receivables | -16.05% | 21.04% | 13.68% | -5.02% | -13.35% |
| Inventory | 5.96% | -0.20% | 1.92% | 2.45% | 7.48% |
| Prepaid Expenses | 87.88% | -22.23% | -7.67% | -6.66% | -8.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.57% | -30.03% | 8.49% | -49.90% | 45.00% |
| Total Current Assets | -1.28% | 15.01% | 13.52% | -1.82% | -12.25% |
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| Total Current Assets | -1.28% | 15.01% | 13.52% | -1.82% | -12.25% |
| Net Property, Plant & Equipment | 1.10% | 6.42% | 3.76% | 2.90% | 4.31% |
| Long-term Investments | 6.61% | 0.43% | -1.71% | 1.13% | 4.74% |
| Goodwill | 6.61% | 0.43% | -1.71% | 1.13% | 4.74% |
| Total Other Intangibles | -0.40% | 4.94% | 2.27% | 3.16% | 3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.40% | 2.37% | 1.20% | 9.48% | 1.81% |
| Total Assets | -0.10% | 7.89% | 5.33% | 1.98% | -1.06% |
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| Total Accounts Payable | -16.84% | 24.71% | 12.61% | -9.17% | -8.56% |
| Total Accrued Expenses | -42.23% | 23.61% | 22.61% | 22.67% | -43.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.27% | 1.01% | -49.59% | 89.97% | -46.15% |
| Total Finance Division Other Current Liabilities | 47.24% | -60.72% | 81.00% | -15.27% | -66.09% |
| Total Other Current Liabilities | 47.24% | -60.72% | 81.00% | -15.27% | -66.09% |
| Total Current Liabilities | -16.27% | 11.48% | 9.70% | -4.84% | -23.58% |
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| Total Current Liabilities | -16.27% | 11.48% | 9.70% | -4.84% | -23.58% |
| Long-Term Debt | -2.82% | 4.55% | 8.39% | 3.15% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.55% | -5.20% | -7.19% | 9.31% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | 8.92% | -1.37% | 0.29% | 12.01% |
| Total Liabilities | -7.41% | 7.38% | 6.85% | 0.10% | -6.18% |
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| Common Stock & APIC | -3.46% | 6.75% | -3.14% | 2.19% | 4.41% |
| Retained Earnings | 6.93% | 16.54% | -0.31% | 7.14% | 16.05% |
| Treasury Stock & Other | 30.95% | -45.54% | 16.40% | -7.41% | -27.05% |
| Total Common Equity | 13.94% | 8.81% | 2.66% | 5.79% | 10.67% |
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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 | 13.94% | 8.81% | 2.66% | 5.79% | 10.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | 9.61% | 0.16% | -0.88% | 4.49% |
| Total Equity | 13.48% | 8.84% | 2.57% | 5.55% | 10.43% |
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