Embotelladora Andina (AKO.A) Balance Sheet: Assets & Liabilities

Embotelladora Andina (AKO.A) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Embotelladora Andina reported total assets of CLP 3.42T and total liabilities of CLP 2.22T. Shareholders' equity was CLP 1.20T, up 22.5% from CLP 976.41B a year earlier. Total debt stood at CLP 1.13T against CLP 341.86B in cash and short-term investments, a net debt position of CLP 790.33B. That puts debt-to-equity at 0.95, compared with 1.15 a year earlier.

Embotelladora Andina Balance Sheet Analysis

Values in trillions CLP

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Embotelladora Andina S.A. (AKO.A) - Annual data in trillions CLP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.30	0.25	0.30	0.29	0.30	0.31	0.16	0.14	0.14
Short-Term Investments	0.05	0.07	0.07	0.09	0.20	0.14	0.00	0.00	0.01
Cash & Short-Term Investments	0.34	0.32	0.37	0.38	0.50	0.45	0.16	0.14	0.15
Accounts Receivable	0.37	0.29	0.27	0.28	0.21	0.19	0.21	0.18	0.19
Inventory	0.30	0.30	0.23	0.25	0.19	0.13	0.15	0.15	0.13
Other Current Assets	0.01	0.10	0.11	0.07	0.00	0.01	0.02	0.04	0.01
Total Current Assets	1.03	1.01	0.98	1.16	0.99	0.80	0.53	0.48	0.48
Non-Current Assets
Property, Plant & Equipment (Net)	1.18	1.10	0.87	0.80	0.72	0.61	0.72	0.71	1.32
Long-Term Investments	0.11	0.11	0.11	0.19	0.09	0.25	0.11	0.11	0.10
Goodwill	0.14	0.14	0.12	0.13	0.12	0.10	0.12	0.12	0.09
Intangible Assets	0.72	0.69	0.70	0.67	0.66	0.60	0.68	0.67	0.66
Other Non-Current Assets	0.23	0.22	0.14	0.06	0.02	0.09	0.23	0.03	-0.55
Total Non-Current Assets	2.39	2.28	1.94	1.85	1.96	1.65	1.86	1.73	1.63
Total Assets	3.42	3.29	2.92	3.01	2.95	2.45	2.39	2.21	2.11
Current Liabilities
Accounts Payable	0.58	0.46	0.43	0.48	0.33	0.27	0.30	0.28	0.29
Short-Term Debt	0.04	0.10	0.04	0.34	0.03	0.03	0.03	0.04	0.05
Current Portion of Long-Term Debt	0.04	0.11	0.05	0.37	0.05	0.04	-	-	-
Accrued Liabilities	0.07	0.10	0.07	0.06	0.07	0.04	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.01	0.15	0.00	0.12	0.01	0.10
Other Current Liabilities	0.02	0.32	0.21	0.04	0.02	0.03	-0.04	0.08	0.08
Total Current Liabilities	0.73	0.91	0.69	0.95	0.53	0.38	0.41	0.42	0.43
Non-Current Liabilities
Long-Term Debt	1.10	1.02	0.99	0.90	1.02	0.99	0.74	0.72	0.68
Deferred Tax Liabilities	0.22	0.00	0.18	0.17	0.17	0.00	0.17	0.15	0.13
Other Non-Current Liabilities	0.14	0.35	0.14	0.27	0.02	0.25	0.27	0.21	0.20
Total Non-Current Liabilities	1.49	1.37	1.31	1.18	1.32	1.24	1.01	0.93	0.87
Total Liabilities	2.22	2.28	2.00	2.13	1.84	1.62	1.42	1.35	1.30
Stockholders' Equity
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Retained Earnings	1.17	0.89	0.77	0.72	0.77	0.65	0.60	0.46	0.34
Accumulated Other Comprehensive Income	-0.29	-0.19	-0.15	-0.13	0.04	-0.11	0.08	0.11	0.19
Minority Interest	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	1.20	0.98	0.89	0.88	1.08	0.83	0.95	0.84	0.79
Total Liabilities & Equity	3.42	3.29	2.92	3.01	2.95	2.45	2.39	2.21	2.11

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Embotelladora Andina Balance Sheet

How much debt does Embotelladora Andina have?

Embotelladora Andina had total debt of CLP 1.13T as of Dec 31, 2025, against CLP 341.86B in cash and short-term investments. Its debt-to-equity ratio was 0.95. Total debt was CLP 1.12T a year earlier.

What are Embotelladora Andina's total assets?

Embotelladora Andina reported total assets of CLP 3.42T as of Dec 31, 2025, up 3.9% from CLP 3.29T a year earlier. Total liabilities were CLP 2.22T.

What is Embotelladora Andina's shareholders' equity?

Embotelladora Andina's shareholders' equity was CLP 1.20T as of Dec 31, 2025, or about CLP 1264.09 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition