Embotelladora Andina S.A.

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At close: Dec 26, 2024, 3:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 303.68B 291.68B 304.31B 309.53B 157.57B 137.54B 136.24B 141.26B 129.16B 79.51B 79.98B 55.52B 31.30B 96.22B 20.22B 21.25B 24.75B 16.35B 14.42B 13.77B 9.35B 24.09B 13.87B 12.15B 7.64B 8.53B
Short-Term Investments 66.19B 92.84B 195.47B 140.30B 30.07M 14.04M 13.67B 55.47B 87.49B 103.71B 33.13B 128.58M 30.42B 48.91B 114.92B 108.00B 97.62B 33.23B 39.72B 23.55B 31.70B 25.54B 43.75B 15.25B 10.46B 49.39B
Long-Term Investments 106.13B 111.90B 388.12B 98.99B 111.73B 112.33B 99.17B 77.20B 54.21B 66.07B 68.67B 73.08B 60.29B 50.75B 31.30B 53.73B n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 143.20B 135.62B 71.09B 241.44B 225.36B 34.17B -547.90B -643.69B -625.65B -685.64B -668.22B -552.14B 37.38B 29.32B 25.88B 54.58M 48.80B 139.45B 152.56B 208.94B 200.54B 225.40B 212.57B 36.75B 32.40B 41.06B
Receivables 267.33B 253.21B 287.16B 206.35B 191.08B 177.44B 187.95B 186.57B 172.23B 193.96B 193.57B 157.00B 114.68B 99.79B 12.50B 85.09B 70.46B 71.09B 82.23B 57.35B 53.51B 44.04B 58.82B 41.06B 52.13B 55.21B
Inventory 233.05B 245.89B 191.35B 127.97B 147.64B 151.32B 131.36B 144.71B 133.33B 149.73B 125.85B 89.32B 57.49B 49.94B 36.22B 31.23B 27.30B 22.70B 17.43B 20.64B 19.69B 17.81B 17.33B 24.19B 24.74B 22.25B
Other Current Assets 111.51B 278.11B 85.93B 56.60B 66.89B 35.54B 14.79B 26.31B 25.20B 28.56B 28.06B 25.20B 16.40B 6.94B 78.81B 11.69B 32.36B 22.37B 19.80B 17.09B 13.65B 12.02B 15.20B 181.28B 238.67B 162.05B
Total Current Assets 981.77B 1,161.70B 990.99B 797.30B 533.47B 481.59B 484.01B 552.74B 547.41B 553.74B 460.58B 327.17B 235.53B 257.62B 270.98B 256.54B 265.82B 164.21B 162.10B 131.81B 127.82B 123.37B 148.47B 273.94B 333.65B 297.43B
Property-Plant & Equipment 872.39B 798.22B 716.38B 605.58B 722.72B 710.77B 1,319.50B 1,332.30B 1,281.10B 1,426.20B 1,385.90B 1,153.10B 350.06B 291.48B 204.50B 227.19B 168.58B 142.12B 139.38B 153.03B 169.09B 207.35B 217.41B 242.13B 257.06B 255.65B
Goodwill & Intangibles 818.03B 800.80B 777.67B 702.84B 796.30B 786.05B 756.87B 783.92B 761.50B 845.11B 816.39B 529.38B 58.69B 59.14B 46.75B 65.43B 57.22B 68.09B 71.61B 83.70B 87.98B 114.50B 111.26B 108.38B 66.77B 65.58B
Total Long-Term Assets 1,939.70B 1,849.00B 1,955.10B 1,650.80B 1,857.50B 1,732.90B 1,630.80B 1,646.40B 1,662.00B 1,715.40B 1,622.40B 1,212.70B 514.49B 437.58B 314.28B 346.41B 274.61B 349.66B 364.22B 445.67B 457.61B 547.25B 541.25B 387.26B 356.23B 362.29B
Total Assets 2,921.50B 3,010.70B 2,946.10B 2,448.10B 2,390.90B 2,214.50B 2,114.90B 2,199.10B 2,209.40B 2,269.20B 2,083.00B 1,539.80B 750.02B 695.21B 585.25B 602.96B 540.43B 513.87B 526.32B 577.48B 585.43B 670.63B 689.72B 661.20B 689.88B 659.72B
Account Payables 428.91B 474.46B 383.13B 269.87B 297.34B 283.94B 291.41B 286.96B 261.18B 284.15B 206.41B 159.21B 112.96B 94.82B 63.46B 79.72B 80.31B 49.48B 38.69B 35.02B 27.94B 29.69B 32.39B 35.70B 43.07B 39.85B
Deferred Revenue n/a 13.25B 152.18B 106.78B 123.50B 9.34B 97.46B 91.29B 88.26B 126.66B 105,537.50B 59.54B 18.13B -5.99B 4.32M 29.45M 466.63M 500.00M 711.62B 135.76B 1,335.60B 14.46B 1.00 2.00 -0.00 n/a
Short-Term Debt 38.91B 348.56B 33.60B 25.22B 29.06B 43.74B 53.69B 50.13B 45.86B 62.99B 91.26B 92.00B 12.12B 10.06B 3.73B 8.60B 30.14B 46.97B 43.01B 34.58B 20.21B 17.21B 34.67B 18.60B 13.90B 8.33B
Other Current Liabilities 211.64B 111.61B 82.32B 74.14B 78.50B 82.84B 80.01B 71.62B 66.04B 12.94B 59.23B 69.51B 67.74B 58.66B 54.67B 41.12B -17,173.80B 34.66B -8,645.70B -4,880.70B -4,015.30B 40.72B 31.65B 48.87B 24.61B 37.76B
Total Current Liabilities 692.87B 949.25B 529.57B 378.06B 411.66B 419.86B 428.29B 419.53B 380.57B 410.21B 402.14B 345.37B 196.64B 167.55B 127.28B 133.40B 138.67B 126.33B 124.83B 105.98B 91.53B 87.62B 98.71B 103.17B 81.58B 85.94B
Long-Term Debt 991.88B 792.63B 1,041.00B 938.26B 743.33B 716.56B 675.77B 721.57B 765.30B 726.62B 604.41B 173.88B 74.64B 70.45B 200.57M 413.45M 77.76B 86.10B 104.46B 162.38B 171.49B 196.09B 202.32B 157.80B 187.74B 177.27B
Other Long-Term Liabilities 315.79B 385.43B 192.24B 175.14B 267.06B 214.36B 197.57B 125.77B 211.95B 126.56B 194.97B 175.60M 13.45B 26.74B 105.81B 104.74B 29.19B 21.26B 27.34B 18.97B 18.09B 13.67B 15.10B 21.04B 19.00B 27.14B
Total Long-Term Liabilities 1,307.70B 1,178.10B 1,315.10B 1,238.40B 1,010.40B 930.93B 873.34B 937.40B 977.25B 939.96B 799.38B 300.86B 131.40B 132.79B 121.38B 121.92B 119.33B 111.49B 131.80B 181.73B 190.91B 213.83B 218.86B 178.84B 206.74B 205.72B
Total Liabilities 2,000.50B 2,127.30B 1,844.70B 1,616.50B 1,422.00B 1,350.80B 1,301.60B 1,356.90B 1,357.80B 1,350.20B 1,201.50B 646.23B 328.04B 300.34B 248.66B 255.32B 257.99B 237.82B 256.63B 287.71B 282.44B 301.45B 317.58B 282.01B 288.33B 291.66B
Total Debt 1,030.80B 1,141.20B 1,074.70B 963.48B 772.38B 760.31B 729.45B 771.70B 794.11B 789.60B 695.68B 265.88B 86.76B 80.51B 99.24B 86.26B 107.90B 109.40B 144.44B 190.11B 191.76B 213.30B 236.99B 176.40B 201.65B 181.14B
Common Stock 270.74B 270.74B 270.74B 270.74B 270.74B 270.74B 270.74B 270.74B 270.74B 270.74B 270.74B 270.76B n/a 230.89B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 769.31B 716.98B 768.12B 654.17B 600.92B 462.22B 335.52B 295.71B 274.76B 247.82B 243.19B 239.84B 208.10B -16.15B 123.20B 100.87B 92.77B 84.40B 82.42B 96.45B 116.57B 125.04B 146.69B 167.27B 196.74B 155.45B
Comprehensive Income -153.76B -132.45B 37.29B -113.73B 76.99B 110.85B 185.05B 254.16B 284.98B 378.74B 346.74B 363.58B -17.02B 180.11B -461.60B -502.90B -28.64B -11.69B -11.85B 2.98B -336.21B 59.57B 46.25B 38.13B 28.92B 37.03B
Shareholders Equity 886.29B 855.26B 1,076.10B 811.18B 948.65B 843.81B 791.31B 820.61B 830.47B 897.29B 860.67B 874.16B 421.97B 394.86B 336.58B 346.25B 281.15B 274.88B 268.57B 289.72B 302.93B 369.12B 372.09B 379.17B 391.40B 358.46B
Total Investments 172.32B 185.18B 583.59B 239.29B 111.76B 112.34B 113.31B 132.67B 141.68B 169.76B 101.80B 73.21B 75.95B 99.67B 175.45B 161.74B 97.62B 33.23B 39.72B 23.55B 31.70B 25.54B 43.75B 15.25B 10.46B 49.39B