Embotell Andna Sa Cl B ADR (AKO.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,640 | 277,570 | 19,180 | 8,890 | 16,420 |
| Marketable Securities | 289,850 | 115,530 | 10,930 | 100 | 0 |
| Receivables | 208,920 | 119,360 | 140,200 | 94,960 | 61,630 |
| Inventories | 45,920 | 47,280 | 41,550 | 37,350 | 23,020 |
| Other current assets | 51,280 | 41,510 | 23,250 | 16,480 | 10,180 |
| TOTAL | $613,610 | $601,250 | $235,110 | $157,780 | $111,250 |
| Non-Current Assets | |||||
| PPE Net | 527,400 | 509,230 | 440,290 | 343,850 | 235,630 |
| Investments And Advances | 14,160 | 13,920 | 25,990 | 116,570 | 68,820 |
| Other Non-Current Assets | 205,790 | 199,750 | 299,840 | 41,600 | 32,430 |
| TOTAL | $747,350 | $722,900 | $766,120 | $502,020 | $336,880 |
| Total Assets | $1,360,980 | $1,324,170 | $1,001,260 | $659,820 | $448,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,250 | 13,650 | 7,700 | 15,390 | 5,960 |
| Accounts payable and accrued liabilities | 80,230 | 94,400 | 79,810 | 66,640 | 30,890 |
| Accrued Expenses | 19,590 | 16,870 | 18,540 | 12,510 | 9,470 |
| Other current liabilities | 16,390 | 0 | 0 | 2,190 | 0 |
| TOTAL | $177,280 | $174,830 | $169,220 | $133,020 | $65,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,590 | 352,450 | 158,250 | 42,070 | 20,290 |
| Other Non-Current Liabilities | 87,620 | 102,540 | 70,590 | 90,140 | 45,360 |
| TOTAL | $444,210 | $454,990 | $228,840 | $132,210 | $65,650 |
| Total Liabilities | $621,500 | $629,830 | $398,080 | $265,250 | $131,640 |
| Shareholders' Equity | |||||
| Retained earnings | 414,970 | 362,600 | 295,220 | 212,930 | 145,600 |
| Other shareholders' equity | -17,890 | -21,500 | -21,860 | -14,300 | -10,250 |
| TOTAL | $739,480 | $694,330 | $603,180 | $394,570 | $316,490 |
| Total Liabilities And Equity | $1,360,980 | $1,324,160 | $1,001,260 | $659,820 | $448,130 |