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Embotelladora Andina S.A. (ANDINA-B.SN)

Santiago - Santiago Delayed price. Currency in CLP
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2,790.00-70.00 (-2.45%)
At close: 04:00PM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
303,683,683
291,681,987
304,312,020
309,530,699
Other short-term investments
66,190,949
92,838,315
195,470,749
140,304,853
Total cash
369,874,632
384,520,302
499,782,769
449,835,552
Net receivables
251,169,538
238,146,331
205,466,469
151,017,754
Inventory
233,053,160
245,886,656
191,350,206
127,972,650
Other current assets
6,943,235
19,991,973
4,836,499
5,207,201
Total current assets
981,771,027
1,161,729,392
990,986,123
797,297,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,963,420,596
1,888,339,729
1,677,828,019
1,398,055,414
Accumulated depreciation
-1,091,031,785
-1,090,118,470
-961,448,892
-792,478,869
Net property, plant and equipment
872,388,811
798,221,259
716,379,127
605,576,545
Equity and other investments
106,126,891
111,899,572
106,784,079
98,986,337
Goodwill
122,103,802
129,023,922
118,042,900
98,325,593
Intangible assets
695,926,565
671,778,888
659,631,543
604,514,165
Other long-term assets
18,338,213
17,674,901
16,859,904
13,453,145
Total non-current assets
1,939,749,862
1,848,971,215
1,955,120,524
1,650,766,684
Total assets
2,921,520,889
3,010,700,607
2,946,106,647
2,448,064,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,980,324
341,456,780
25,409,956
19,504,087
Accounts payable
428,911,984
384,801,630
327,409,207
230,445,809
Taxes payable
13,411,621
14,615,447
30,512,787
8,828,599
Deferred revenues
-
13,251,991
-
-
Other current liabilities
24,382,347
31,996,712
16,378,483
15,611,828
Total current liabilities
692,871,296
949,245,134
529,567,279
378,056,186
Non-current liabilities
Long-term debt
967,064,131
776,734,371
1,024,661,942
922,921,342
Deferred tax liabilities
180,470,219
165,778,556
168,454,827
153,669,547
Other long-term liabilities
2,506,795
29,589,051
23,784,817
21,472,048
Total non-current liabilities
1,307,664,179
1,178,052,821
1,315,125,809
1,238,447,623
Total liabilities
2,000,535,475
2,127,297,955
1,844,693,088
1,616,503,809
Stockholders' equity
Common stock
270,737,574
270,737,574
270,737,574
270,737,574
Retained earnings
769,311,795
716,975,127
768,116,920
654,171,126
Accumulated other comprehensive income
-153,758,842
-132,452,557
37,289,310
-113,727,586
Total stockholders' equity
886,290,527
855,260,144
1,076,143,804
811,181,114
Total liabilities and stockholders' equity
2,921,520,889
3,010,700,607
2,946,106,647
2,448,064,400