Embotelladora Andina S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Embotelladora Andina S.A.'s balance sheet done over the years? Its assets were worth $2,921,520,889,000 last year, which is less than in the previous period. 68% of Embotelladora Andina S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,000,535,475,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2269173291000 | 1.35T | 59.5% |
|---|---|---|---|
| 2015 | 2209361024000 | 1.35T | 61.46% |
| 2016 | 2199109747000 | 1.35T | 61.7% |
| 2017 | 2114859467000 | 1.30T | 61.55% |
| 2018 | 2214504689000 | 1.35T | 61% |
| 2019 | 2390948423000 | 1.42T | 59.48% |
| 2020 | 2448064400000 | 1.61T | 66.03% |
| 2021 | 2946106647000 | 1.84T | 62.61% |
| 2022 | 3010700607000 | 2.12T | 70.66% |
| 2023 | 2921520889000 | 2.00T | 68.48% |
AKO-B Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 303.68B | 291.68B | 304.31B | 309.53B | 157.56B | 137.53B | 136.24B | 141.26B | 129.16B | 79.51B |
Short term investments | 66.19B | 92.83B | 195.47B | 140.30B | 30.07M | 14.04M | 13.66B | 55.47B | 87.49B | 103.70B |
Net receivables | 267.33B | 335.06B | 287.15B | 206.34B | 211.90B | 177.44B | 187.94B | 189.23B | 172.22B | 193.95B |
Inventory | 233.05B | 245.88B | 191.35B | 127.97B | 147.64B | 151.31B | 131.36B | 144.70B | 133.33B | 149.72B |
Other current assets | 111.51B | 66.28B | 4.83B | 5.20B | 4.76B | 960.63M | 14.78B | 2.90B | 25.19B | 28.56B |
Total current assets | 981.77B | 1.16T | 990.98B | 797.29B | 533.47B | 481.58B | 484.01B | 552.74B | 547.40B | 553.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 872.38B | 798.22B | 716.37B | 605.57B | 722.71B | 710.77B | 1.31T | 1.33T | 1.28T | 1.42T |
Goodwill | 122.10B | 129.02B | 118.04B | 98.32B | 121.22B | 117.22B | 93.59B | 102.91B | 95.83B | 116.92B |
Intangible assets | 695.92B | 671.77B | 659.63B | 604.51B | 675.07B | 668.82B | 663.27B | 680.99B | 665.66B | 728.18B |
Long term investments | 106.12B | 111.89B | 388.12B | 98.98B | 111.73B | 112.32B | 99.16B | 77.19B | 54.20B | 66.06B |
Other non-current assets | 143.20B | 135.61B | 71.08B | 241.43B | 225.36B | 34.16B | -547.90B | -643.69B | -625.64B | -685.64B |
Total non-current assets | 1.93T | 1.84T | 1.95T | 1.65T | 1.85T | 1.73T | 1.63T | 1.64T | 1.66T | 1.71T |
Total assets | 2.92T | 3.01T | 2.94T | 2.44T | 2.39T | 2.21T | 2.11T | 2.19T | 2.20T | 2.26T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.25B | 152.17B | 106.77B | 123.50B | 9.33B | 97.45B | 91.28B | 88.26B | 126.65B |
Short term debt | 38.90B | 348.55B | 33.60B | 25.22B | 29.05B | 43.74B | 53.68B | 50.12B | 45.86B | 62.98B |
Total current liabilities | 692.87B | 949.24B | 529.56B | 378.05B | 411.65B | 419.86B | 428.28B | 419.53B | 380.57B | 410.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 991.87B | 792.62B | 1.04T | 938.26B | 743.32B | 716.56B | 675.76B | 721.57B | 765.29B | 726.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 315.78B | 219.64B | 23.78B | 21.47B | 290.51B | -100M | 197.57B | 158.79M | 211.95B | 126.55B |
Total non-current liabilities | 1.30T | 1.17T | 1.31T | 1.23T | 1.01T | 930.92B | 873.33B | 937.40B | 977.25B | 939.96B |
Total liabilities | 2.00T | 2.12T | 1.84T | 1.61T | 1.42T | 1.35T | 1.30T | 1.35T | 1.35T | 1.35T |
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