Embotelladora Andina SA B (ANDINAB)

2,553.00 -25.00 (-0.97%)
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ANDINAB Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
981,771.03 892,482.34 941,798.87 1,027,276.97 1,161,729.39
Cash and Short Term Investments 369,874.63 288,870.75 279,587.01 354,694.32 384,520.30
Cash - - - - -
Cash & Equivalents 303,683.68 224,775.96 248,989.66 259,267.84 291,681.99
Short Term Investments 66,190.95 64,094.78 30,597.36 95,426.49 92,838.32
Total Receivables, Net 359,369.82 313,621.32 246,045.28 253,436.42 335,064.71
Accounts Receivables - Trade, Net 267,330.86 223,753.28 178,392.16 206,784.16 253,208.50
Total Inventory 233,053.16 262,641.98 245,473.72 243,867.86 245,886.66
Prepaid Expenses 11,435.33 11,726.29 10,897.78 11,946.65 6,059.20
Other Current Assets, Total 8,038.08 15,622 159,795.08 163,331.72 190,198.53
2,921,520.89 2,865,595.25 2,797,912.69 2,834,908.82 3,010,700.61
Property/Plant/Equipment, Total - Net 872,388.81 886,021.29 818,717.56 780,620.13 798,221.26
Property/Plant/Equipment, Total - Gross 1,963,420.60 2,103,099.93 1,952,503.20 1,855,849.71 1,888,339.73
Accumulated Depreciation, Total -1,091,031.78 -1,217,078.64 -1,133,785.65 -1,075,229.58 -1,090,118.47
Goodwill, Net 122,103.80 138,543.67 129,221.85 122,442.60 129,023.92
Intangibles, Net 695,926.56 698,476.46 664,798.31 652,197.02 671,778.89
Long Term Investments 106,126.89 112,440.76 109,041.87 110,039.84 111,899.57
Note Receivable - Long Term 92,038.97 89,868.04 67,653.12 46,652.27 81,856.21
Other Long Term Assets, Total 138,678.41 134,789.26 131,877.24 140,047.09 135,453.14
Other Assets, Total -47,562.25 31,578.91 192,277.88 251,474.82 196,453.22
692,871.30 611,173.05 778,606.63 796,231.81 949,245.13
Accounts Payable 524,476.69 444,555.83 338,502.86 394,811.60 474,460.57
Payable/Accrued - - - - -
Accrued Expenses 57,878.96 45,631.04 36,815.23 28,881.50 48,391.81
Notes Payable/Short Term Debt 379,300.62 - - - -
Current Port. of LT Debt/Capital Leases 38,906.61 53,481.08 362,630.34 313,323.41 348,557.36
Other Current liabilities, Total 71,609.04 67,505.10 40,658.20 59,215.30 77,835.40
2,000,535.48 1,902,777.49 1,912,094.39 1,900,740.63 2,127,297.96
Total Long Term Debt 991,875.91 975,377.10 783,289.47 776,106.65 792,627
Long Term Debt 967,064.13 958,658.83 767,208.29 761,894.04 776,734.37
Capital Lease Obligations 24,811.78 16,718.27 16,081.18 14,212.61 15,892.63
Deferred Income Tax 180,470.22 191,877.24 171,466.22 166,709.40 165,778.56
Minority Interest 34,694.89 33,587.46 31,242.06 29,611.37 28,142.51
Other Liabilities, Total 85,718.56 51,184.18 101,941.75 118,122.88 177,449.75
920,985.41 962,817.76 885,818.30 934,168.20 883,402.65
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 270,737.57 270,737.57 270,737.57 270,737.57 270,737.57
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 774,747.33 801,159.04 772,293.92 802,001.17 722,410.66
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -124,499.49 -109,078.85 -157,213.19 -138,570.55 -109,745.59
2,921,520.89 2,865,595.25 2,797,912.69 2,834,908.82 3,010,700.61
946.57 994.01 - - -
- - - - -

* In Millions of CLP (except for per share items)

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