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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,090 | 116,590 | 102,710 | 17,180 | 80,400 |
| Marketable Securities | 0 | 270 | 0 | 68,850 | 0 |
| Receivables | 285,390 | 320,910 | 171,780 | 127,430 | 114,190 |
| Inventories | 216,780 | 187,570 | 123,700 | 112,040 | 111,150 |
| Other current assets | 58,040 | 61,720 | 61,280 | 76,580 | 133,060 |
| TOTAL | $657,300 | $687,060 | $459,470 | $402,080 | $438,800 |
| Non-Current Assets | |||||
| Investments And Advances | 157,510 | 153,460 | 128,240 | 123,290 | 122,120 |
| Other Non-Current Assets | 1,210,230 | 1,182,350 | 171,380 | 179,110 | 187,740 |
| TOTAL | $1,367,740 | $1,335,810 | $299,620 | $302,400 | $309,860 |
| Total Assets | $3,242,110 | $3,233,650 | $1,517,530 | $1,423,120 | $1,449,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 10,000 | 32,500 | 7,730 |
| Accounts payable and accrued liabilities | 356,440 | 387,060 | 202,960 | 185,740 | 188,500 |
| Accrued Expenses | 0 | 41,220 | 0 | 20,220 | 0 |
| Other current liabilities | 32,230 | 102,160 | 79,220 | 29,760 | 106,000 |
| TOTAL | $631,370 | $725,270 | $335,890 | $299,080 | $326,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,350 | 365,140 | 220,080 | 202,360 | 151,070 |
| Other Non-Current Liabilities | 270,830 | 32,680 | 27,080 | 24,890 | 25,870 |
| TOTAL | $641,180 | $631,790 | $317,200 | $294,790 | $251,040 |
| Total Liabilities | $1,272,570 | $1,357,080 | $653,100 | $593,890 | $577,580 |
| Shareholders' Equity | |||||
| Common Shares | 568,590 | 568,590 | 484,870 | 461,780 | 461,780 |
| Retained earnings | 558,900 | 503,670 | 499,090 | 449,550 | 465,620 |
| Other shareholders' equity | 842,050 | 804,310 | -119,530 | -82,100 | -55,390 |
| TOTAL | $1,969,540 | $1,876,570 | $864,430 | $829,230 | $872,010 |
| Total Liabilities And Equity | $3,242,110 | $3,233,650 | $1,517,530 | $1,423,120 | $1,449,590 |