Embotelladora Andina S.A. (AKO-A) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 1.04T | 958.88B | 818.12B | 851.53B | 1.01T | 887.64B | 895.25B | 986.27B | 981.77B | 892.48B | 941.8B | 1.03T | 1.16T | 912.57B | 880.4B | 1.03T | 990.99B | 868.21B | 801.49B | 772.95B |
| Cash & Short-Term Investments | 343.5B | 282.83B | 207.58B | 209.34B | 321.38B | 282.19B | 301.94B | 370.79B | 369.87B | 292.37B | 425.8B | 506.75B | 384.52B | 337.19B | 343B | 515.27B | 499.78B | 474.92B | 459.24B | 430.15B |
| Cash Only | 296.54B | 282.83B | 207.58B | 209.34B | 248.9B | 210.69B | 232.43B | 301.52B | 303.68B | 224.78B | 248.99B | 259.27B | 291.68B | 243.64B | 261.64B | 389.74B | 304.31B | 278.04B | 245.08B | 208.29B |
| Short-Term Investments | 45.32B | 0 | 0 | 0 | 72.48B | 71.51B | 69.51B | 67.94B | 66.19B | 67.6B | 176.81B | 247.48B | 92.84B | 93.56B | 81.36B | 125.53B | 195.47B | 196.88B | 214.16B | 221.86B |
| Accounts Receivable | 356.1B | 327.92B | 247.14B | 282.29B | 292.36B | 261.71B | 189.25B | 236.65B | 267.33B | 257.87B | 214.03B | 253.44B | 253.21B | 298.12B | 279.32B | 286.93B | 287.16B | 202.34B | 174.83B | 191.07B |
| Days Sales Outstanding | 34.16 | 32.92 | 32.87 | 30.6 | 24.29 | 29.5 | 28.29 | 27.31 | 41.16 | 30.5 | 34.52 | 32.99 | 37.33 | 39.11 | 39.87 | 42.8 | 31.84 | 30.85 | 36.79 | 35.35 |
| Inventory | 305.42B | 325.79B | 309.59B | 308.8B | 299.97B | 274.26B | 260.64B | 257.45B | 233.05B | 262.64B | 245.47B | 243.87B | 245.89B | 242.24B | 231.02B | 205.06B | 191.35B | 160.81B | 151.82B | 137.6B |
| Days Inventory Outstanding | 52.77 | 58.41 | 61.83 | 54.32 | 42.45 | 56.33 | 56.18 | 44.77 | 62.83 | 53.4 | 58.76 | 52.63 | 53.6 | 51.45 | 49.88 | 48.8 | 38.04 | 39.63 | 45.26 | 38.91 |
| Other Current Assets | 31B | 9.88B | 53.81B | 51.1B | 99.49B | 68.62B | 131.05B | 104.48B | 100.08B | 105.49B | 227.45B | 209.98B | 272.05B | 126.17B | 117.26B | 91.11B | 78.07B | 62.29B | 49.12B | 53.59B |
| Total Non-Current Assets | 2.44T | 2.43T | 2.29T | 2.27T | 2.28T | 2.13T | 2.1T | 2.14T | 1.94T | 1.97T | 1.86T | 1.81T | 1.85T | 2.14T | 2.1T | 1.9T | 1.96T | 1.93T | 1.7T | 1.66T |
| Property, Plant & Equipment | 1.18T | 1.18T | 1.1T | 1.1T | 1.1T | 1.02T | 1T | 995.41B | 872.39B | 886.02B | 818.72B | 780.62B | 798.22B | 831.71B | 802.16B | 726.83B | 716.38B | 668.58B | 628.71B | 596.84B |
| Fixed Asset Turnover | 0.78x | 0.70x | 0.67x | 0.77x | 0.99x | 0.69x | 0.69x | 0.90x | 0.67x | 0.83x | 0.77x | 0.88x | 0.83x | 0.83x | 0.85x | 0.84x | 1.02x | 0.87x | 0.74x | 0.84x |
| Goodwill | 137.52B | 145.76B | 143.64B | 145.15B | 144.68B | 138.3B | 141.36B | 149.81B | 122.1B | 138.54B | 129.22B | 122.44B | 129.02B | 141.96B | 138.72B | 122.59B | 118.04B | 113.05B | 105.57B | 96B |
| Intangible Assets | 721.55B | 731.92B | 693.16B | 686.62B | 693.38B | 51K | 695.43B | 733.98B | 695.93B | 698.48B | 664.8B | 652.2B | 671.78B | 712.48B | 709.66B | 662.09B | 659.63B | 644.55B | 620.78B | 611.12B |
| Long-Term Investments | 260.39B | 111.62B | 87.37B | 88.05B | 110.06B | 109.74B | 110.01B | 95.61B | 106.13B | 92.09B | 89.9B | 91.69B | 111.9B | 386.53B | 385.67B | 318.86B | 388.12B | 105.34B | 263.45B | 86.06B |
| Other Non-Current Assets | 142.87B | 245.73B | 265.64B | 250.72B | 224.93B | 861.58B | 152.15B | 158.1B | 138.88B | 853.8B | 816B | 810.76B | 135.62B | 64.73B | 62.76B | 69.01B | 71.09B | 398.88B | 83.58B | 876.37B |
| Total Assets | 3.48T | 3.38T | 3.11T | 3.12T | 3.29T | 3.02T | 3T | 3.12T | 2.92T | 2.87T | 2.8T | 2.83T | 3.01T | 3.05T | 2.98T | 2.93T | 2.95T | 2.8T | 2.51T | 2.43T |
| Asset Turnover | 0.27x | 0.25x | 0.24x | 0.26x | 0.33x | 0.23x | 0.22x | 0.28x | 0.20x | 0.25x | 0.22x | 0.24x | 0.22x | 0.23x | 0.22x | 0.21x | 0.25x | 0.21x | 0.18x | 0.21x |
| Asset Growth % | 5.7% | 12.05% | 3.75% | -0.16% | 12.65% | 5.4% | 7.21% | 10.19% | -2.96% | -6.13% | -6.18% | -3.39% | 2.19% | 8.99% | 18.99% | 20.75% | 20.34% | 16.71% | 1.62% | -7.62% |
| Total Current Liabilities | 732.51B | 699.47B | 617.58B | 663.23B | 906.14B | 675.72B | 609.43B | 616.07B | 692.87B | 611.17B | 778.61B | 796.23B | 949.25B | 555.89B | 493.75B | 517.32B | 529.57B | 449.66B | 372.5B | 302.91B |
| Accounts Payable | 584.17B | 409.9B | 428.51B | 486.44B | 457.07B | 463.9B | 427.09B | 482.55B | 524.48B | 444.56B | 338.5B | 394.81B | 474.46B | 412.86B | 369.36B | 378.73B | 383.13B | 307.65B | 250.63B | 230.41B |
| Days Payables Outstanding | 83.11 | 77.08 | 91.48 | 84.18 | 68.09 | 93.82 | 98.64 | 91.92 | 122.83 | 82.3 | 88.06 | 93.42 | 97.44 | 85.04 | 85.56 | 93.78 | 74.61 | 70.77 | 75.23 | 73.31 |
| Short-Term Debt | 35.73B | 36.56B | 80.88B | 72.83B | 86.2B | 64.3B | 70.14B | 30.93B | 28.98B | 45.49B | 353.78B | 307.8B | 341.46B | 22.73B | 32.97B | 16.05B | 25.41B | 15.57B | 23.7B | 15.3B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | -26K | 0 | 0 | 0 | 0 | 0 | 13.25B | 0 | 0 | 0 | 152.18B | 146.26B | 109.53B | 0 |
| Other Current Liabilities | 102.98B | 80.03B | 97.18B | 95.47B | 90.02B | 137.62B | 55.3B | 52.89B | 71.61B | 67.51B | 40.66B | 59.22B | 77.84B | 73.15B | 51.29B | 91.62B | 77.82B | 91.04B | 73.87B | 33.18B |
| Current Ratio | 1.41x | 1.37x | 1.32x | 1.28x | 1.12x | 1.31x | 1.47x | 1.60x | 1.42x | 1.46x | 1.21x | 1.29x | 1.22x | 1.64x | 1.78x | 2.00x | 1.87x | 1.93x | 2.15x | 2.55x |
| Quick Ratio | 1.00x | 0.91x | 0.82x | 0.82x | 0.79x | 0.91x | 1.04x | 1.18x | 1.08x | 1.03x | 0.89x | 0.98x | 0.96x | 1.21x | 1.32x | 1.60x | 1.51x | 1.57x | 1.74x | 2.10x |
| Cash Conversion Cycle | 3.82 | 14.26 | 3.22 | 0.74 | -1.35 | -7.99 | -14.17 | -19.83 | -18.84 | 1.6 | 5.22 | -7.8 | -6.5 | 5.52 | 4.19 | -2.19 | -4.74 | -0.29 | 6.82 | 0.95 |
| Total Non-Current Liabilities | 1.55T | 1.51T | 1.39T | 1.38T | 1.37T | 1.34T | 1.33T | 1.35T | 1.31T | 1.29T | 1.13T | 1.1T | 1.18T | 1.49T | 1.43T | 1.31T | 1.32T | 1.28T | 1.22T | 1.24T |
| Long-Term Debt | 1.1T | 1.12T | 1T | 991.24B | 1T | 977.51B | 986.75B | 1.01T | 967.06B | 958.66B | 767.21B | 761.89B | 776.73B | 1.15T | 1.11T | 996.69B | 1.02T | 993.65B | 934.28B | 929.53B |
| Capital Lease Obligations | 18.64B | 20.93B | 21.84B | 20.42B | 20.89B | 20.77B | 22.89B | 25.66B | 24.81B | 16.72B | 16.08B | 14.21B | 15.89B | 16.07B | 16.91B | 15.78B | 16.39B | 14.67B | 15.4B | 14B |
| Deferred Tax Liabilities | 267.75B | 230.6B | 0 | 0 | 224.97B | 206.54B | 203.69B | 205.83B | 180.47B | 191.88B | 171.47B | 165.78B | 165.78B | 170.93B | 172.69B | 165.36B | 168.45B | 170.7B | 167.91B | 149.8B |
| Other Non-Current Liabilities | 159.61B | 140.15B | 364.08B | 371B | 120.84B | 135.84B | 116.76B | 318.93B | 135.32B | 316.23B | 350.2B | 328.4B | 385.43B | 328.01B | 303.53B | 295.76B | 192.24B | 194.21B | 190.64B | 293.18B |
| Total Liabilities | 2.28T | 2.21T | 2T | 2.05T | 2.28T | 2.02T | 1.94T | 1.97T | 2T | 1.9T | 1.91T | 1.9T | 2.13T | 2.05T | 1.92T | 1.83T | 1.84T | 1.73T | 1.59T | 1.54T |
| Total Debt | 1.16T | 1.19T | 1.11T | 1.09T | 1.12T | 1.07T | 1.09T | 1.07T | 1.03T | 1T | 1.12T | 1.07T | 1.14T | 1.2T | 1.16T | 1.04T | 1.07T | 1.03T | 974.98B | 944.82B |
| Net Debt | 863.87B | 905.6B | 906.7B | 884.49B | 871.69B | 861.8B | 858.88B | 771.82B | 727.1B | 779.38B | 872B | 810.43B | 849.5B | 952.43B | 903.33B | 646.56B | 770.34B | 753.11B | 729.9B | 736.53B |
| Debt / Equity | 0.97x | 1.01x | 1.01x | 1.02x | 1.10x | 1.07x | 1.03x | 0.93x | 1.12x | 1.04x | 1.27x | 1.15x | 1.29x | 1.19x | 1.10x | 0.93x | 0.98x | 0.97x | 1.07x | 1.06x |
| Debt / EBITDA | 6.44x | 8.88x | 9.89x | 6.76x | 5.90x | 9.97x | 10.70x | 6.79x | 8.35x | 8.79x | 11.23x | 8.84x | 9.28x | 11.41x | 13.87x | 9.13x | 8.10x | 12.18x | 14.04x | 9.66x |
| Net Debt / EBITDA | 4.79x | 6.76x | 8.05x | 5.47x | 4.59x | 8.01x | 8.42x | 4.88x | 5.89x | 6.82x | 8.73x | 6.70x | 6.91x | 9.08x | 10.75x | 5.70x | 5.81x | 8.89x | 10.51x | 7.53x |
| Interest Coverage | 8.60x | 5.22x | 4.50x | 7.49x | 6.96x | 3.97x | 4.10x | 7.44x | 7.82x | 3.41x | 4.41x | 6.74x | 6.60x | 4.37x | 3.24x | 6.71x | 7.41x | 4.10x | 3.33x | 5.86x |
| Total Equity | 1.2T | 1.17T | 1.11T | 1.07T | 1.01T | 1T | 1.06T | 1.16T | 920.99B | 962.82B | 885.82B | 934.17B | 883.4B | 1T | 1.06T | 1.11T | 1.1T | 1.07T | 912.2B | 890.48B |
| Equity Growth % | 18.3% | 16.9% | 4.54% | -7.17% | 10.14% | 4.28% | 19.68% | 23.72% | 4.25% | -3.94% | -16.5% | -15.74% | -19.79% | -6.15% | 16.29% | 24.51% | 32.45% | 27.47% | 8.89% | -12.45% |
| Book Value per Share | 7968.50 | 7793.66 | 7359.11 | 7125.00 | 6736.11 | 6667.22 | 7039.70 | 7675.01 | 6115.81 | 6393.59 | 5882.28 | 6203.35 | 5866.24 | 6655.60 | 7044.50 | 7362.46 | 7313.94 | 7091.40 | 6057.45 | 5913.22 |
| Total Shareholders' Equity | 1.16T | 1.14T | 1.07T | 1.03T | 976.41B | 969.38B | 1.03T | 1.12T | 886.29B | 929.23B | 854.58B | 904.56B | 855.26B | 974.02B | 1.03T | 1.08T | 1.08T | 1.04T | 891.05B | 868.31B |
| Common Stock | 271.51B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B | 270.74B |
| Retained Earnings | 1.17T | 1.08T | 1.05T | 997.24B | 891.75B | 904.86B | 915.74B | 927.37B | 769.31B | 795.72B | 766.86B | 716.98B | 716.98B | 712.08B | 708.17B | 825.23B | 768.12B | 707.6B | 679.8B | 712.64B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -283.61B | -211.42B | -244.95B | -233.04B | -186.07B | -206.22B | -161.11B | -78.21B | -153.76B | -137.23B | -183.02B | -162.75B | -132.45B | -8.8B | 53.88B | -13.26B | 37.29B | 64.39B | -59.49B | -115.07B |
| Minority Interest | 39.27B | 38.14B | 36.88B | 38.02B | 37.99B | 34.64B | 34.75B | 35.88B | 34.69B | 33.59B | 31.24B | 29.61B | 28.14B | 28.25B | 28.06B | 26.02B | 25.27B | 25.17B | 21.15B | 22.17B |