Embotelladora Andina S.A. (AKO-A) Balance Sheet

NYSE: AKO-AAssets, liabilities, debt and equity over 10 years.

AKO-A balance sheet, 2025

December 31, 2025 · CLP

CLP 3.42T assets = CLP 2.22T liabilities + CLP 1.20T equity

What it ownsCLP 3.42TCash & ST investments: CLP 341.86B (10.0%)CLP 341.86BReceivables: CLP 370.11B (10.8%)Receivables CLP 370.11BInventory: CLP 304.55B (8.9%)Inventory CLP 304.55BOther current: CLP 16.53B (0.5%)PP&E: CLP 1.18T (34.5%)PP&ECLP 1.18T · 34%Goodwill & intangibles: CLP 856.62B (25.0%)Goodwill & intangiblesCLP 856.62B · 25%LT investments: CLP 108.48B (3.2%)Other non-current: CLP 242.87B (7.1%)CLP 242.87B=How it is financedCLP 3.42TCurrent liabilities: CLP 730.41B (21.4%)Current liabilitiesCLP 730.41B · 21%Long-term debt: CLP 1.10T (32.1%)Long-term debtCLP 1.10T · 32%Other LT liabilities: CLP 396.88B (11.6%)Other LT liabilitiesCLP 396.88B · 12%Shareholders’ equity: CLP 1.20T (35.0%)Shareholders’ equityCLP 1.20T · 35%

Both columns are drawn to the same scale: what AKO-A owns equals what it owes plus shareholders’ equity. Hover a block for its value.

AKO-A financial health

Current ratio1.41
Adequate · current assets cover current liabilities 1.41×
Debt / equity1.00
Moderate leverage · CLP 1.00 of debt for each $1 of equity
Equity / assets33.8%
Balanced · of assets funded by shareholders
Cash / debt29.5%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles25.0%
Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal 2025.

AKO-A balance sheet trends, 2016–2025

MetricTrendThenLatestChange
Total assetsCLP 2.20T2016CLP 3.42T2025+5.0%/yr
Total liabilitiesCLP 1.36T2016CLP 2.22T2025+5.6%/yr
Shareholders’ equityCLP 820.61B2016CLP 1.16T2025+3.9%/yr
Cash & short-term investmentsCLP 196.74B2016CLP 341.86B2025+6.3%/yr
Total debtCLP 771.70B2016CLP 1.16T2025+4.6%/yr
Net cash (debt)−CLP 574.96B2016−CLP 818.55B2025CLP 243.6B
Working capitalCLP 133.21B2016CLP 302.64B2025CLP 169.4B
Current ratio1.3220161.412025+0.10
Debt / equity0.9420161.002025+0.06
Shares outstanding157.8M2016157.8M2025+0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

AKO-A assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

AKO-A liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

AKO-A debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

AKO-A balance sheet in CLP

2025202420232022202120202019201820172016
Assets
Cash & short-term investmentsCLP 341.86BCLP 321.38BCLP 369.87BCLP 384.52BCLP 499.78BCLP 449.84BCLP 157.60BCLP 137.55BCLP 149.91BCLP 196.74B
Cash & equivalentsCLP 296.54BCLP 248.90BCLP 303.68BCLP 291.68BCLP 304.31BCLP 309.53BCLP 157.57BCLP 137.54BCLP 136.24BCLP 141.26B
Short-term investmentsCLP 45.32BCLP 72.48BCLP 66.19BCLP 92.84BCLP 195.47BCLP 140.30BCLP 30.1MCLP 14.0MCLP 13.67BCLP 55.47B
ReceivablesCLP 370.11BCLP 292.36BCLP 359.37BCLP 253.21BCLP 287.16BCLP 162.89BCLP 211.91BCLP 177.44BCLP 188.77BCLP 189.24B
InventoryCLP 304.55BCLP 299.97BCLP 233.05BCLP 245.89BCLP 191.35BCLP 127.97BCLP 147.64BCLP 151.32BCLP 131.36BCLP 144.71B
Other current assetsCLP 16.53BCLP 99.49BCLP 19.47BCLP 278.11BCLP 12.70BCLP 56.60BCLP 16.33BCLP 15.27BCLP 13.97BCLP 22.06B
Total current assetsCLP 1.03TCLP 1.01TCLP 981.77BCLP 1.16TCLP 990.99BCLP 797.30BCLP 533.47BCLP 481.59BCLP 484.01BCLP 552.74B
Property, plant & equipment (net)CLP 1.18TCLP 1.10TCLP 872.39BCLP 798.22BCLP 716.38BCLP 605.58BCLP 722.72BCLP 710.77BCLP 1.32TCLP 1.33T
Goodwill & intangible assetsCLP 856.62BCLP 838.07BCLP 818.03BCLP 800.80BCLP 777.67BCLP 702.84BCLP 796.30BCLP 786.05BCLP 756.87BCLP 783.92B
Long-term investmentsCLP 108.48BCLP 110.06BCLP 106.13BCLP 92.34BCLP 91.49BCLP 87.96BCLP 210.65BCLP 112.33BCLP 99.17BCLP 77.20B
Other non-current assetsCLP 242.87BCLP 232.01BCLP 143.20BCLP 157.60BCLP 369.58BCLP 254.39BCLP 127.81BCLP 123.77BCLP 0CLP 0
Total assetsCLP 3.42TCLP 3.29TCLP 2.92TCLP 3.01TCLP 2.95TCLP 2.45TCLP 2.39TCLP 2.21TCLP 2.11TCLP 2.20T
Liabilities
Accounts payableCLP 480.40BCLP 457.07BCLP 428.91BCLP 384.80BCLP 327.41BCLP 230.45BCLP 243.70BCLP 238.11BCLP 257.52BCLP 242.84B
Short-term debtCLP 45.25BCLP 95.83BCLP 38.91BCLP 348.56BCLP 33.60BCLP 25.22BCLP 29.06BCLP 43.74BCLP 53.69BCLP 50.13B
Deferred revenue——CLP 200.67BCLP 13.25BCLP 152.18BCLP 106.78BCLP 123.50BCLP 9.34BCLP 97.46BCLP 91.29B
Total current liabilitiesCLP 730.41BCLP 906.14BCLP 692.87BCLP 949.25BCLP 529.57BCLP 378.06BCLP 411.66BCLP 419.86BCLP 428.29BCLP 419.53B
Long-term debtCLP 1.10TCLP 1.00TCLP 967.06BCLP 776.73BCLP 1.02TCLP 922.92BCLP 0CLP 0CLP 0CLP 0
Lease obligationsCLP 28.22BCLP 30.52BCLP 34.74BCLP 22.99BCLP 24.58BCLP 21.06BCLP 29.47BCLP 15.33BCLP 16.54BCLP 20.94B
Other long-term liabilitiesCLP 396.88BCLP 366.70BCLP 340.60BCLP 401.32BCLP 290.46BCLP 315.53BCLP 1.01TCLP 930.93BCLP 873.34BCLP 937.40B
Total liabilitiesCLP 2.22TCLP 2.28TCLP 2.00TCLP 2.13TCLP 1.84TCLP 1.62TCLP 1.42TCLP 1.35TCLP 1.30TCLP 1.36T
Shareholders' equity
Common stock & paid-in capitalCLP 270.74BCLP 270.74BCLP 270.74BCLP 270.74BCLP 270.74BCLP 270.74BCLP 270.74BCLP 270.74BCLP 270.74BCLP 270.74B
Retained earnings (deficit)CLP 1.17TCLP 891.75BCLP 774.75BCLP 716.98BCLP 768.12BCLP 654.17BCLP 600.92BCLP 462.22BCLP 335.52BCLP 295.71B
Treasury stock——————CLP 0CLP 0CLP 0CLP 0
Accumulated other comprehensive income−CLP 282.80B−CLP 186.07B−CLP 153.76B−CLP 137.89BCLP 37.29B−CLP 113.73BCLP 76.99BCLP 110.85BCLP 185.05BCLP 254.16B
Minority interestCLP 39.16BCLP 37.99BCLP 34.69BCLP 28.14B——CLP 0CLP 0CLP 0CLP 0
Total shareholders' equityCLP 1.16TCLP 976.41BCLP 886.29BCLP 855.26BCLP 1.08TCLP 811.18BCLP 948.65BCLP 843.81BCLP 791.31BCLP 820.61B
Key figures
Total debtCLP 1.16TCLP 1.12TCLP 1.03TCLP 1.14TCLP 1.07TCLP 963.48BCLP 772.38BCLP 760.31BCLP 729.45BCLP 771.70B
Net cash (debt)−CLP 818.55B−CLP 799.21B−CLP 660.91B−CLP 756.66B−CLP 574.87B−CLP 513.65B−CLP 614.79B−CLP 622.75B−CLP 579.54B−CLP 574.96B
Working capitalCLP 302.64BCLP 107.05BCLP 288.90BCLP 212.48BCLP 461.42BCLP 419.24BCLP 121.82BCLP 61.72BCLP 55.72BCLP 133.21B
Tangible book valueCLP 300.78BCLP 138.34BCLP 68.26BCLP 54.46BCLP 298.47BCLP 108.34BCLP 152.35BCLP 57.76BCLP 34.44BCLP 36.69B
Shares outstanding157.8M157.8M946.6M157.8M157.8M165.6M157.8M157.8M157.8M157.8M
Current ratio1.411.121.421.221.872.111.301.151.131.32
Quick ratio0.970.681.050.671.491.620.900.750.790.92
Debt / equity1.001.151.161.331.001.190.810.900.920.94
Equity / assets33.8%29.7%30.3%28.4%36.5%33.1%39.7%38.1%37.4%37.3%

Quarterly columns are labeled by the month the quarter ended. Figures in CLP as reported (latest annual report filed April 1, 2026); data from EODHD.

AKO-A financial position

At the end of fiscal 2025 (December 31, 2025), Embotelladora Andina had total assets of CLP 3.42 trillion (up 3.9% from a year earlier), total liabilities of CLP 2.22 trillion and shareholders' equity of CLP 1.16 trillion. It held CLP 341.9 billion in cash and short-term investments against CLP 1.16 trillion of debt, net debt of CLP 818.5 billion. Its current ratio was 1.41. In the latest quarter (ended June 30, 2026) total assets were CLP 3.49 trillion and equity CLP 1.32 trillion.

Related: AKO-A income statement, AKO-A cash flow statement, AKO-A key metrics. See the AKO-A stock overview for the latest quote and news.

AKO-A balance sheet FAQ

What are Embotelladora Andina's total assets?

Embotelladora Andina reported total assets of CLP 3.42 trillion at the end of fiscal 2025 (December 31, 2025), compared with CLP 3.29 trillion a year earlier.

How much debt does Embotelladora Andina have?

Embotelladora Andina had CLP 1.16 trillion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.00.

How much cash does Embotelladora Andina have?

Embotelladora Andina held CLP 341.9 billion in cash and short-term investments at the end of fiscal 2025; with CLP 1.16 trillion of debt that is net debt of CLP 818.5 billion.

What is Embotelladora Andina's book value?

Embotelladora Andina's shareholders' equity (book value) was CLP 1.16 trillion at the end of fiscal 2025.

What is Embotelladora Andina's current ratio?

Embotelladora Andina had current assets of CLP 1.03 trillion and current liabilities of CLP 730.4 billion, a current ratio of 1.41 (it can cover its short-term obligations).

How much goodwill does Embotelladora Andina have?

Embotelladora Andina carried CLP 856.6 billion of goodwill and intangible assets, 25.0% of total assets, at the end of fiscal 2025.

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