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
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 379,604 | 324,392 | 324,392 | N/A |
| Marketable Securities | 98,902 | 0 | 0 | N/A |
| Receivables | 15,613,360 | 11,952,560 | 11,952,560 | N/A |
| Inventories | 4,554,109 | 6,758,868 | 6,758,868 | N/A |
| Other current assets | 3,450,375 | 1,256,590 | 1,256,590 | 0 |
| TOTAL | $24,096,350 | $20,292,410 | $20,292,410 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 52,364,970 | 46,053,310 | 46,053,310 | N/A |
| Investments And Advances | 1,687,237 | 586,778 | 586,778 | 0 |
| Other Non-Current Assets | 334,263 | 472,872 | 472,872 | 0 |
| TOTAL | $54,386,470 | $47,112,960 | $47,112,960 | $N/A |
| Total Assets | $78,482,820 | $67,405,380 | $67,405,380 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,157,089 | 1,916,663 | 1,916,663 | N/A |
| Accounts payable and accrued liabilities | 5,389,711 | 5,631,170 | 5,631,170 | 0 |
| Accrued Expenses | 4,012,468 | 3,063,919 | 3,063,919 | N/A |
| Other current liabilities | 1,371,600 | 854,202 | 854,202 | N/A |
| TOTAL | $16,263,990 | $15,196,300 | $15,196,300 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 11,189,240 | 12,767,740 | 12,767,740 | N/A |
| Other Non-Current Liabilities | 6,196,640 | 5,724,030 | 5,724,030 | 0 |
| TOTAL | $17,385,880 | $18,491,770 | $18,491,770 | $N/A |
| Total Liabilities | $33,649,860 | $33,688,070 | $33,646,920 | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | 35,869,160 | 24,753,520 | 24,753,520 | N/A |
| Other shareholders' equity | 589,332 | 589,322 | 589,322 | 0 |
| TOTAL | $44,832,960 | $33,717,310 | $33,717,310 | $N/A |
| Total Liabilities And Equity | $78,482,820 | $67,405,380 | $67,364,230 | $0 |