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 | -2.78% | -8.05% | -15.78% | -6.79% | -6.84% |
| Total Receivables | -2.69% | -3.17% | 3.68% | 3.93% | 13.10% |
| Inventory | 3.92% | -9.60% | -14.64% | -8.16% | 16.56% |
| Prepaid Expenses | 10.83% | -3.34% | 14.31% | 82.88% | 34.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.05% | -78.43% | -91.35% | -95.90% | -43.02% |
| Total Current Assets | -1.02% | -19.07% | -22.38% | -18.11% | 5.14% |
|
|
|||||
| Total Current Assets | -1.02% | -19.07% | -22.38% | -18.11% | 5.14% |
| Net Property, Plant & Equipment | 14.92% | 4.07% | 3.10% | 5.91% | 14.53% |
| Long-term Investments | -0.66% | -6.86% | -1.08% | -8.30% | 4.92% |
| Goodwill | -0.66% | -6.86% | -1.08% | -8.30% | 4.92% |
| Total Other Intangibles | -3.61% | -10.93% | -9.01% | 0.39% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.79% | -0.60% | -19.81% | 0.52% | -55.56% |
| Total Assets | 4.89% | -8.72% | -10.91% | -5.97% | 0.92% |
|
|
|||||
| Total Accounts Payable | 3.83% | 7.42% | -1.18% | 7.12% | 15.76% |
| Total Accrued Expenses | 14.59% | 4.93% | 12.96% | 15.90% | 21.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.07% | -80.82% | -89.61% | -89.18% | 94.95% |
| Total Finance Division Other Current Liabilities | 25.52% | 15.80% | -27.79% | -10.85% | -0.78% |
| Total Other Current Liabilities | 25.52% | 15.80% | -27.79% | -10.85% | -0.78% |
| Total Current Liabilities | 10.03% | -33.36% | -37.44% | -29.27% | 18.20% |
|
|
|||||
| Total Current Liabilities | 10.03% | -33.36% | -37.44% | -29.27% | 18.20% |
| Long-Term Debt | 1.47% | 9.50% | 6.91% | 20.65% | -10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.66% | 21.20% | 45.98% | 51.28% | 11.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75% | -22.09% | -21.48% | -20.61% | 3.65% |
| Total Liabilities | 5.46% | -13.64% | -16.28% | -8.87% | -0.24% |
|
|
|||||
| Common Stock & APIC | -0.48% | -14.86% | -19.15% | -3.10% | 7.51% |
| Retained Earnings | 12.40% | 0.96% | -5.96% | 3.92% | 20.04% |
| Treasury Stock & Other | -43.85% | 27.21% | 59.79% | -11.88% | -977.37% |
| Total Common Equity | 3.82% | 2.16% | 0.10% | 0.42% | 2.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.82% | 2.16% | 0.10% | 0.42% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.63% | -5.31% | -2.03% | 19.46% | 27.81% |
| Total Equity | 3.78% | 1.89% | 0.03% | 1.02% | 3.27% |
|
|
|||||
