Company: AKO-B
Filing Date: 2025-07-30
Form Type: 6-K
Source: 0001104659-25-071843
Chunk: 21

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-07-30
Form: 6-K
Chunk 21
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11- |

Current assets decreased
by CLP 195,075 million, or 19.3% compared to December 2024, mainly due to the decrease in Trade receivables and other current accounts
receivable (-CLP 93,802 million), due to seasonal factors, as we compare ourselves with December, the month with the highest sales of
the year and, as a result, high accounts receivable compared to an average month. Added to this is the decrease in Other current financial
assets (-CLP 76,196 million) and Cash and cash equivalents (-CLP 41,712 million).

Non-current assets increased
by CLP 16,239 million, or 0.7% compared to December 2024, mainly due to the increase in Other non-current financial assets (CLP 8,162
million), due to an increase in taxes recoverable in Brazil, added to the effect of currency translation. Added to this is the increase
in Property, plant and equipment (CLP 6,574 million), as a result of investments made, partially offset by depreciation.

Liabilities and Equity

Total liabilities decreased
by CLP 272,655 million, or 12.0% compared to December 2024.

Current liabilities decreased
by CLP 288,568 million, or 31.8% compared to December 2024, mainly due to the decrease in Other current non-financial liabilities (-CLP
140,108 million), mainly explained by the payment of the interim dividend recognized in December 2024. Added to this was the decrease
in Trade accounts payable and other current accounts payable (-CLP 106,847 million), due to seasonal factors, considering that December
is the month with the highest sales of the year and, therefore, a month with high accounts payable to suppliers.

On the other hand, Non-current
liabilities increased by CLP 15,913 million, or 1.2% compared to December 2024, mainly due to the increase in Other non-current financial
liabilities (CLP 13,191 million) driven by the variation in the UF, the exchange rate effect and the adjustment of liabilities associated
with mark-to-market instruments of cross currency swaps linked to certain company bonds.

Equity increased by CLP
93,819 million, or 9.2% compared to December 2024, due to the increase in accumulated earnings from profits obtained during the period
(CLP 113