← ANDINA BOTTLING CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Accounts receivable from related companies | $5.8b | $5.4b | $9.5b | $10.8b | $11.9b | $9.4b | $15.1b | $16.2b | $9.9b | $15.3b | |
| Accounts receivable from related parties | $147.7m | $156.5m | $74.3m | $283.1m | $138.3m | $98.9m | $109.3m | $108.0m | $292.9m | $8.0b | |
| Cash and cash equivalents | $141.3b | $136.2b | $137.5b | $157.6b | $309.5b | $304.3b | $291.7b | $303.7b | $248.9b | $296.5b | |
| Inventory | $144.7b | $131.4b | $151.3b | $147.6b | $128.0b | $191.4b | $245.9b | $233.1b | $300.0b | $304.6b | |
| Trade And Other Receivables | $194.1b | $193.7b | $175.4b | $523.8m | $73.9m | $126.5m | $539.9m | $371.4m | $335.7m | $187.6m | |
| Trade and other accounts receivable, net | $190.5b | $191.3b | $174.1b | $191.1b | $194.0b | $265.5b | $279.8b | $298.9b | $332.8b | $339.8b | |
| Total Current Assets | $552.7b | $484.0b | $481.6b | $533.5b | $797.3b | $991.0b | $1.2t | $981.8b | $1.0t | $1.0t | |
| Property, plant and equipment | $666.2b | $659.8b | $710.8b | $722.7b | $605.6b | $716.4b | $798.2b | $872.4b | $1.1t | $1.2t | |
| Goodwill | $102.9b | $93.6b | $117.2b | $121.2b | $98.3b | $118.0b | $129.0b | $122.1b | $144.7b | $137.1b | |
| Intangible Assets Other Than Goodwill | $681.0b | $663.3b | $668.8b | $675.1b | $604.5b | $659.6b | $671.8b | $695.9b | $693.4b | $719.5b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | — | — | — | — | $4.4b | — | — | |
| Current Tax Assets Current | $1.7b | — | $2.5b | $9.8b | $218.5m | $10.2b | $39.3b | $43.4b | $17.7b | $14.9b | |
| Current Tax Liabilities Current | $10.8b | $3.2b | $9.3b | $6.8b | $8.8b | $30.5b | $14.6b | $13.4b | $28.4b | $14.2b | |
| Current tax assets | $1.7b | — | $2.5b | $9.8b | $218.5m | $10.2b | $39.3b | $43.4b | $17.7b | $14.9b | |
| Deferred Tax Assets | $96.4b | $92.5b | $82.7b | $77.8b | $59.2b | $61.7b | $77.2b | $71.2b | $71.2b | $57.1b | |
| Employee benefits current provisions | $35.7b | $36.0b | $33.2b | $38.4b | $31.1b | $35.0b | $48.4b | $57.8b | $72.4b | $68.4b | |
| Employee benefits non-current provisions | $8.2b | $8.3b | $9.4b | $10.2b | $13.6b | $14.1b | $17.4b | $18.5b | $20.2b | $23.1b | |
| Equity attributable to owners of the parent | $820.6b | $791.3b | $843.8b | $948.6b | $811.2b | $1.1t | $855.3b | $886.3b | $976.4b | $1.2t | |
| Investments accounted for under the equity method | $77.2b | $86.8b | $102.4b | $99.9b | $88.0b | $91.5b | $92.3b | $91.8b | $85.2b | $87.1b | |
| Issued Capital | $270.7b | $270.7b | $270.7b | $270.7b | $270.7b | $270.7b | $270.7b | $270.7b | $270.7b | $270.7b | |
| Other financial assets | $80.2b | $74.3b | $97.4b | $110.8b | $140.3b | $296.6b | $94.9b | $93.3b | $169.4b | $164.4b | |
| Other financial liabilities | $721.6b | $675.8b | $56.1b | $40.6b | $38.6b | $1.0t | $904.8b | $1.0t | $1.1t | $1.2t | |
| Other non-financial assets | $35.2b | $47.4b | $35.0b | $125.6b | $90.2b | $70.9b | $59.7b | $59.4b | $79.7b | $82.9b | |
| Other non-financial liabilities | $158.8m | $27.0b | $33.8b | $26.5b | $28.3b | $23.8b | $29.6b | $2.5b | $2.3b | $3.8b | |
| Other provisions | $682.8m | $2.7b | $3.5b | $2.1b | $1.3b | $55.9b | $47.1b | $53.5b | $53.7b | $55.4b | |
| Other reserves | $254.2b | $185.0b | $110.9b | $77.0b | ($113.7b) | $37.3b | ($132.5b) | ($153.8b) | ($186.1b) | ($282.8b) | |
| Tax liabilities | $10.8b | $3.2b | $9.3b | $6.8b | $8.8b | $30.5b | $14.6b | $13.4b | $28.4b | $14.2b | |
| Trade And Other Current Payables | $242.8b | $257.5b | $238.1b | $243.7b | $230.4b | $327.4b | $384.8b | $428.9b | $457.1b | $480.4b | |
| Trade And Other Current Receivables | $190.5b | $191.3b | $174.1b | $191.1b | $194.0b | $265.5b | $279.8b | $298.9b | $332.8b | $339.8b | |
| Trade And Other Payables | $252.3b | $258.7b | $238.8b | $244.3b | $230.7b | $327.7b | $387.8b | $431.3b | $459.6b | $481.1b | |
| Total Equity | $842.2b | $813.2b | $863.7b | $968.9b | $831.6b | $1.1t | $883.4b | $921.0b | $1.0t | $1.2t | |
| Total Non-Current Assets | $1.6t | $1.6t | $1.7t | $1.9t | $1.7t | $2.0t | $1.8t | $1.9t | $2.3t | $2.4t | |
| Total Non-current liabilities | $937.4b | $873.3b | $930.9b | $1.0t | $1.2t | $1.3t | $1.2t | $1.3t | $1.4t | $1.5t | |
| Total Assets | $2.2t | $2.1t | $2.2t | $2.4t | $2.4t | $2.9t | $3.0t | $2.9t | $3.3t | $3.4t | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable to related companies | — | — | — | $19.8b | $10.8b | $11.6b | $10.4b | $6.0b | $380.5m | — | |
| Accounts payable to related parties | $44.1b | $34.0b | $45.8b | $53.6b | $39.5b | $56.1b | $90.2b | $96.0b | $94.4b | $102.1b | |
| Trade accounts and other accounts payable | — | — | $735.7m | $619.6m | $295.3m | $256.3m | $3.0b | $2.4b | $2.5b | $685.6m | |
| Trade and other accounts payable | $242.8b | $257.5b | $238.1b | $243.7b | $230.4b | $327.4b | $384.8b | $428.9b | $457.1b | $480.4b | |
| Total Current Liabilities | $419.5b | $428.3b | $419.9b | $411.7b | $378.1b | $529.6b | $949.2b | $692.9b | $906.1b | $730.4b | |
| Deferred Tax Liabilities | $222.0b | $214.5b | $228.0b | $245.9b | $210.9b | $228.3b | $240.6b | $247.3b | $289.1b | $267.0b | |
| Deferred Tax Liability Asset | $125.6b | $122.0b | $145.2b | $168.1b | $151.7b | $166.6b | $163.4b | ($176.1b) | ($217.9b) | ($209.9b) | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | $1.8b | ($200.2m) | $12.0b | $1.9b | ($20.8b) | $10.3b | $4.8b | $18.6b | $9.0b | $17.2b | |
| Total Liabilities | $1.4t | $1.3t | $1.4t | $1.4t | $1.6t | $1.8t | $2.1t | $2.0t | $2.3t | $2.2t | |
| Retained earnings | $295.7b | $335.5b | $462.2b | $600.9b | $654.2b | $768.1b | $717.0b | $769.3b | $891.7b | $1.2t | |
| Noncontrolling Interests | $21.6b | $21.9b | $19.9b | $20.3b | $20.4b | $25.3b | $28.1b | $34.7b | $38.0b | $39.2b | |
| Total Liabilities and Equity | $2.2t | $2.1t | $2.2t | $2.4t | $2.4t | $2.9t | $3.0t | $2.9t | $3.3t | $3.4t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.