Company: AKO-B
Filing Date: 2025-11-12
Form Type: 6-K
Source: 0001104659-25-109492
Chunk: 53

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-11-12
Form: 6-K
Chunk 53
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 |     |            | 64,343,238 |     |            | 110,330,460 |     |             | 1,196,642,145 |     |            | 1,066,543,247 |

Net values of issuance expenses
and discounts associated with placement.

The fair values of financial assets and liabilities
are presented below:

| Current                                         |     | Book value 09.30.2025 |             |     | Fair value 09.30.2025 |             |     | Book value 12.31.2024 |             |     | Fair value 12.31.2024 |             |
|                                                 |     | ThCh$                 |             |     | ThCh$                 |             |     | ThCh$                 |             |     | ThCh$                 |             |
| Cash and cash equivalent (2)                    |     |                       | 282,827,772 |     |                       | 282,827,772 |     |                       | 248,899,004 |     |                       | 248,899,004 |
| Financial assets at fair value (1)              |     |                       |   1,657,681 |     |                       |   1,657,681 |     |                       |   4,047,219 |     |                       |   4,047,219 |
| Trade debtors and other accounts receivable (2) |     |                       | 269,703,834 |     |                       | 269,703,834 |     |                       | 332,831,088 |     |                       | 332,831,088 |
| Accounts receivable related companies (2)       |     |                       |  13,102,207 |     |                       |  13,102,207 |     |                       |   9,901,543 |     |                       |   9,901,543 |
| Bank liabilities (2)                            |     |                       |  14,384,932 |     |                       |  14,529,760 |     |                       |  56,401,282 |     |                       |  52,103,494 |
| Bonds payable (2)                               |     |                       |  22,174,974 |     |                       |  23,049,535 |     |                       |  29,800,608 |     |                       |  29,147,