Embotelladora Andina SA
NYSE:AKO.B
Balance Sheet
Balance Sheet Decomposition
Embotelladora Andina SA
Embotelladora Andina SA
Balance Sheet
Embotelladora Andina SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13 868
|
11 646
|
9 346
|
13 827
|
14 413
|
16 342
|
24 754
|
21 250
|
20 217
|
96 219
|
31 298
|
55 523
|
79 976
|
79 515
|
129 161
|
27 901
|
39 991
|
50 834
|
53 508
|
83 337
|
94 976
|
108 690
|
119 887
|
140 237
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 465
|
25 043
|
63 743
|
66 355
|
117 539
|
27 899
|
29 374
|
49 333
|
53 508
|
83 337
|
94 976
|
108 690
|
119 887
|
140 237
|
|
| Cash Equivalents |
13 868
|
11 646
|
9 346
|
13 827
|
14 413
|
16 342
|
24 754
|
21 250
|
20 217
|
96 219
|
14 833
|
30 480
|
16 233
|
13 160
|
11 622
|
2
|
10 617
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
43 745
|
37 979
|
31 696
|
23 643
|
39 704
|
33 217
|
97 622
|
108 003
|
114 919
|
959
|
15 661
|
129
|
36 472
|
106 577
|
87 492
|
168 838
|
109 920
|
86 719
|
104 090
|
366 498
|
403 845
|
275 830
|
249 987
|
181 143
|
|
| Total Receivables |
64 836
|
48 401
|
58 051
|
63 149
|
80 495
|
71 057
|
86 430
|
83 053
|
84 174
|
99 792
|
116 326
|
157 000
|
206 913
|
205 579
|
182 429
|
189 239
|
188 766
|
177 441
|
211 909
|
206 349
|
287 157
|
335 065
|
359 370
|
360 546
|
|
| Accounts Receivables |
59 362
|
26 469
|
28 364
|
31 300
|
39 794
|
39 031
|
46 128
|
49 694
|
54 750
|
63 339
|
76 693
|
119 864
|
193 569
|
193 957
|
172 227
|
186 587
|
187 965
|
173 901
|
161 345
|
162 893
|
214 886
|
238 146
|
251 170
|
282 454
|
|
| Other Receivables |
5 474
|
21 932
|
29 687
|
31 849
|
40 701
|
32 026
|
40 302
|
33 359
|
29 424
|
36 453
|
39 633
|
37 136
|
13 344
|
11 622
|
10 202
|
2 652
|
801
|
3 540
|
50 564
|
43 456
|
72 271
|
96 918
|
108 200
|
78 092
|
|
| Inventory |
17 325
|
17 811
|
19 690
|
20 718
|
17 425
|
22 691
|
27 299
|
31 227
|
36 222
|
49 939
|
57 487
|
89 320
|
125 854
|
149 728
|
133 333
|
144 709
|
131 363
|
151 320
|
147 641
|
127 973
|
191 350
|
245 887
|
233 053
|
299 971
|
|
| Other Current Assets |
8 694
|
7 537
|
9 035
|
10 986
|
9 979
|
20 818
|
29 715
|
13 010
|
15 443
|
10 712
|
14 761
|
25 202
|
11 370
|
12 338
|
14 995
|
22 056
|
13 969
|
15 273
|
16 325
|
13 140
|
13 658
|
196 258
|
19 473
|
31 298
|
|
| Total Current Assets |
148 468
|
123 374
|
127 818
|
132 322
|
162 016
|
164 125
|
265 819
|
256 542
|
270 975
|
257 621
|
235 532
|
327 172
|
460 584
|
553 736
|
547 410
|
552 742
|
484 010
|
481 586
|
533 474
|
797 298
|
990 986
|
1 161 729
|
981 771
|
1 013 196
|
|
| PP&E Net |
217 411
|
207 350
|
169 085
|
153 627
|
139 306
|
142 042
|
168 584
|
227 194
|
204 497
|
291 482
|
350 064
|
576 551
|
693 404
|
713 522
|
640 530
|
666 151
|
659 750
|
710 771
|
722 719
|
605 577
|
716 379
|
798 221
|
872 389
|
1 097 774
|
|
| PP&E Gross |
217 411
|
207 350
|
169 085
|
153 627
|
139 306
|
142 042
|
168 584
|
227 194
|
204 497
|
291 482
|
350 064
|
576 551
|
693 404
|
713 522
|
640 530
|
666 151
|
659 750
|
710 771
|
722 719
|
605 577
|
716 379
|
798 221
|
872 389
|
1 097 774
|
|
| Accumulated Depreciation |
300 551
|
349 564
|
336 211
|
352 412
|
355 791
|
382 396
|
395 953
|
502 898
|
461 601
|
426 658
|
387 638
|
411 210
|
524 139
|
595 585
|
584 413
|
654 716
|
677 553
|
969 253
|
897 624
|
792 479
|
961 449
|
1 090 118
|
1 091 032
|
1 380 049
|
|
| Intangible Assets |
975
|
619
|
314
|
215
|
176
|
167
|
162
|
164
|
477
|
1 366
|
1 139
|
464 582
|
700 153
|
727 734
|
665 667
|
680 996
|
663 273
|
668 823
|
675 075
|
604 514
|
659 632
|
671 779
|
695 927
|
693 384
|
|
| Goodwill |
111 264
|
113 882
|
87 979
|
83 815
|
71 393
|
67 885
|
57 062
|
65 269
|
46 094
|
57 770
|
57 552
|
64 793
|
115 779
|
116 924
|
95 836
|
102 920
|
93 598
|
117 229
|
121 222
|
98 326
|
118 043
|
129 024
|
122 104
|
144 681
|
|
| Note Receivable |
1 277
|
120
|
112
|
81
|
133
|
88
|
87
|
55
|
5 858
|
7 813
|
7 187
|
6 731
|
7 650
|
7 123
|
9 007
|
6 651
|
4 839
|
14 668
|
104 348
|
76 475
|
52 972
|
41 572
|
39 853
|
50 170
|
|
| Long-Term Investments |
19 077
|
17 810
|
20 026
|
20 067
|
21 441
|
22 523
|
25 096
|
29 661
|
31 300
|
50 754
|
60 291
|
73 080
|
76 596
|
117 077
|
54 208
|
77 198
|
86 809
|
102 411
|
101 084
|
89 173
|
92 706
|
111 900
|
106 127
|
110 062
|
|
| Other Long-Term Assets |
191 241
|
207 473
|
180 093
|
189 605
|
131 585
|
116 770
|
23 618
|
24 072
|
26 051
|
28 399
|
38 254
|
26 927
|
28 796
|
33 057
|
196 703
|
112 452
|
122 579
|
119 017
|
133 027
|
176 703
|
315 389
|
96 476
|
97 327
|
173 718
|
|
| Other Assets |
111 264
|
113 882
|
87 979
|
83 815
|
71 393
|
67 885
|
57 062
|
65 269
|
46 094
|
57 770
|
57 552
|
64 793
|
115 779
|
116 924
|
95 836
|
102 920
|
93 598
|
117 229
|
121 222
|
98 326
|
118 043
|
129 024
|
122 104
|
144 681
|
|
| Total Assets |
689 713
N/A
|
670 628
-3%
|
585 427
-13%
|
579 731
-1%
|
526 050
-9%
|
513 599
-2%
|
540 428
+5%
|
602 957
+12%
|
585 252
-3%
|
695 206
+19%
|
750 020
+8%
|
1 539 836
+105%
|
2 082 961
+35%
|
2 269 173
+9%
|
2 209 361
-3%
|
2 199 110
0%
|
2 114 859
-4%
|
2 214 505
+5%
|
2 390 948
+8%
|
2 448 064
+2%
|
2 946 107
+20%
|
3 010 701
+2%
|
2 921 521
-3%
|
3 291 104
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46 911
|
35 552
|
34 446
|
43 941
|
46 208
|
53 681
|
73 742
|
81 592
|
76 970
|
101 904
|
124 323
|
191 939
|
206 406
|
216 750
|
261 179
|
286 957
|
291 481
|
283 938
|
297 338
|
269 988
|
383 513
|
475 050
|
524 958
|
551 451
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48 392
|
57 818
|
72 367
|
|
| Short-Term Debt |
14 041
|
6 985
|
5 235
|
18 431
|
27 935
|
2 490
|
3 951
|
5 820
|
373
|
0
|
7 762
|
13 851
|
14 578
|
15 983
|
16 247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 382
|
10 051
|
15 065
|
15 203
|
14 168
|
30 411
|
7 037
|
2 984
|
3 360
|
11 996
|
4 354
|
92 002
|
91 262
|
62 988
|
45 863
|
50 125
|
53 687
|
43 742
|
29 056
|
25 223
|
33 601
|
348 557
|
38 907
|
95 833
|
|
| Other Current Liabilities |
29 380
|
35 033
|
36 783
|
28 821
|
36 451
|
39 685
|
53 935
|
43 007
|
46 581
|
53 651
|
60 205
|
47 579
|
89 898
|
114 492
|
57 285
|
82 453
|
83 120
|
92 183
|
85 264
|
82 846
|
112 453
|
77 246
|
71 189
|
186 493
|
|
| Total Current Liabilities |
98 714
|
87 621
|
91 529
|
106 396
|
124 762
|
126 268
|
138 665
|
133 403
|
127 284
|
167 552
|
196 644
|
345 371
|
402 144
|
410 212
|
380 574
|
419 535
|
428 287
|
419 862
|
411 658
|
378 056
|
529 567
|
949 245
|
692 871
|
906 144
|
|
| Long-Term Debt |
202 321
|
196 337
|
171 719
|
157 511
|
102 403
|
76 576
|
74 418
|
77 508
|
73 692
|
70 449
|
74 641
|
173 880
|
604 414
|
726 616
|
765 299
|
721 571
|
675 767
|
716 564
|
743 327
|
938 261
|
1 041 049
|
792 627
|
991 876
|
1 024 755
|
|
| Deferred Income Tax |
1 447
|
1 930
|
1 336
|
379
|
0
|
4 128
|
12 376
|
11 502
|
18 487
|
42 492
|
43 306
|
111 415
|
105 537
|
126 126
|
130 202
|
125 609
|
125 205
|
145 246
|
169 450
|
153 690
|
168 455
|
165 779
|
180 470
|
224 968
|
|
| Minority Interest |
46
|
50
|
48
|
52
|
1 118
|
1 171
|
1 287
|
1 386
|
10
|
8
|
9
|
19 441
|
20 764
|
21 703
|
21 060
|
21 564
|
21 923
|
19 902
|
20 254
|
20 379
|
25 270
|
28 143
|
34 695
|
37 988
|
|
| Other Liabilities |
15 094
|
15 568
|
17 859
|
24 545
|
29 330
|
30 723
|
32 533
|
32 909
|
29 201
|
19 847
|
13 450
|
15 566
|
89 434
|
87 221
|
81 751
|
90 225
|
72 367
|
69 118
|
97 609
|
146 497
|
105 622
|
219 647
|
135 318
|
120 840
|
|
| Total Liabilities |
317 622
N/A
|
301 506
-5%
|
282 491
-6%
|
288 883
+2%
|
257 613
-11%
|
238 866
-7%
|
259 279
+9%
|
256 708
-1%
|
248 674
-3%
|
300 349
+21%
|
328 050
+9%
|
665 673
+103%
|
1 222 292
+84%
|
1 371 879
+12%
|
1 378 887
+1%
|
1 378 504
0%
|
1 323 549
-4%
|
1 370 692
+4%
|
1 442 299
+5%
|
1 636 883
+13%
|
1 869 963
+14%
|
2 155 440
+15%
|
2 035 230
-6%
|
2 314 695
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
179 149
|
184 524
|
186 369
|
191 028
|
197 905
|
202 061
|
217 014
|
236 328
|
230 892
|
230 892
|
230 892
|
270 759
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
270 738
|
|
| Retained Earnings |
192 943
|
184 601
|
116 567
|
99 821
|
70 532
|
72 672
|
64 136
|
109 921
|
105 686
|
163 964
|
213 538
|
666 982
|
670 330
|
674 955
|
701 892
|
722 846
|
762 660
|
895 373
|
1 034 070
|
1 087 323
|
1 201 269
|
1 150 127
|
1 202 463
|
1 324 898
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 460
|
63 556
|
80 398
|
48 398
|
142 156
|
172 978
|
242 088
|
322 298
|
356 158
|
546 879
|
395 862
|
565 604
|
586 910
|
619 226
|
|
| Total Equity |
372 092
N/A
|
369 125
-1%
|
302 936
-18%
|
290 849
-4%
|
268 437
-8%
|
274 733
+2%
|
281 149
+2%
|
346 249
+23%
|
336 579
-3%
|
394 856
+17%
|
421 970
+7%
|
874 164
+107%
|
860 669
-2%
|
897 294
+4%
|
830 474
-7%
|
820 606
-1%
|
791 310
-4%
|
843 813
+7%
|
948 650
+12%
|
811 181
-14%
|
1 076 144
+33%
|
855 260
-21%
|
886 291
+4%
|
976 409
+10%
|
|
| Total Liabilities & Equity |
689 714
N/A
|
670 631
-3%
|
585 427
-13%
|
579 731
-1%
|
526 050
-9%
|
513 599
-2%
|
540 428
+5%
|
602 957
+12%
|
585 252
-3%
|
695 206
+19%
|
750 020
+8%
|
1 539 836
+105%
|
2 082 961
+35%
|
2 269 173
+9%
|
2 209 361
-3%
|
2 199 110
0%
|
2 114 859
-4%
|
2 214 505
+5%
|
2 390 948
+8%
|
2 448 064
+2%
|
2 946 107
+20%
|
3 010 701
+2%
|
2 921 521
-3%
|
3 291 104
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
380
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
760
|
760
|
947
|
947
|
947
|
947
|
947
|
947
|
947
|
947
|
947
|
947
|
947
|
947
|
947
|
|