Embotelladora Andina S.A.
AKOB
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.82% | -15.06% | -10.62% | 30.43% | -7.14% |
| Total Receivables | 15.13% | -10.51% | -19.08% | 16.72% | 14.56% |
| Inventory | 10.54% | 5.22% | -1.15% | -9.61% | -3.84% |
| Prepaid Expenses | 10.87% | -23.87% | 32.17% | -0.66% | -3.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.28% | 140.70% | 94.58% | -47.59% | -91.21% |
| Total Current Assets | 4.15% | -5.66% | -10.11% | 12.06% | -14.83% |
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| Total Current Assets | 4.15% | -5.66% | -10.11% | 12.06% | -14.83% |
| Net Property, Plant & Equipment | 7.40% | 4.49% | 2.10% | 0.30% | -2.74% |
| Long-term Investments | 2.77% | -1.93% | 9.79% | -10.22% | -3.64% |
| Goodwill | 2.77% | -1.93% | 9.79% | -10.22% | -3.64% |
| Total Other Intangibles | 2.19% | -1.53% | -5.62% | 1.49% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.93% | 15.47% | -11.79% | 5.99% | -7.92% |
| Total Assets | 5.77% | -0.20% | -4.32% | 3.85% | -7.95% |
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| Total Accounts Payable | 14.08% | -8.01% | -17.67% | 20.18% | 18.03% |
| Total Accrued Expenses | 21.65% | 16.86% | -37.61% | 29.21% | 11.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.56% | 110.75% | -7.37% | -25.89% | -86.75% |
| Total Finance Division Other Current Liabilities | 61.74% | 8.67% | -33.91% | 8.06% | 49.22% |
| Total Other Current Liabilities | 61.74% | 8.67% | -33.91% | 8.06% | 49.22% |
| Total Current Liabilities | 16.47% | 2.81% | -20.44% | 15.48% | -29.45% |
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| Total Current Liabilities | 16.47% | 2.81% | -20.44% | 15.48% | -29.45% |
| Long-Term Debt | 4.06% | 1.80% | -6.78% | 2.76% | 12.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.67% | -7.29% | -7.45% | 51.18% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.24% | 4.43% | -9.63% | 1.72% | -18.85% |
| Total Liabilities | 9.21% | 2.42% | -11.97% | 7.10% | -10.56% |
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| Common Stock & APIC | 5.05% | 3.93% | -10.52% | 1.86% | -10.13% |
| Retained Earnings | 3.80% | 2.03% | 7.74% | -1.49% | -6.77% |
| Treasury Stock & Other | -34.46% | -100.19% | 52.99% | -13.67% | 31.96% |
| Total Common Equity | -0.69% | -4.84% | 13.07% | -2.84% | -2.28% |
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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 | -0.69% | -4.84% | 13.07% | -2.84% | -2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.72% | 0.64% | -7.46% | 5.22% | -3.38% |
| Total Equity | -0.51% | -4.67% | 12.30% | -2.56% | -2.31% |
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