| Schedule of investments in associates using equity method of accounting |
| | | | | | | | | | | | | | | | | | | | | | Currency | | Investment value | | Ownership interest | | Tax ID | | Name | | Country | | Function | | 12.31.2025 | | 12.31.2024 | | 12.31.2025 | | 12.31.2024 | | 86.881.400-4 | | Envases CMF S.A. (1) | | Chile | | CLP | | 21,528,332 | | 21,243,928 | | 50.00 | % | 50.00 | % | Foreign | | Leão Alimentos e Bebidas Ltda. (2) | | Brazil | | BRL | | 12,300,684 | | 10,874,632 | | 10.26 | % | 10.26 | % | Foreign | | Kaik Participações Ltda. (2) | | Brazil | | BRL | | 477,422 | | 448,687 | | 11.32 | % | 11.32 | % | Foreign | | SRSA Participações Ltda. | | Brazil | | BRL | | 52,747 | | 52,333 | | 40.00 | % | 40.00 | % | Foreign | | Sorocaba Refrescos S.A. | | Brazil | | BRL | | 28,615,001 | | 27,132,918 | | 40.00 | % | 40.00 | % | 76.572.588.7 | | Coca-Cola del Valle New Ventures S.A. | | Chile | | CLP | | 24,113,685 | | 25,440,212 | | 35.00 | % | 35.00 | % | Total | | | | | | | | 87,087,871 | | 85,192,710 | | | | | |
| (1) | In Envases CMF S.A., regardless of the ownership interest, it was determined that no controlling interest was held, only a significant influence, given that there was not a majority vote of the Board of Directors to make strategic business decisions. |
| (2) | In these companies, regardless of the ownership interest, it has been defined that the Company has significant influence, given that it has the right to appoint directors. |
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| Schedule of movement of investments in associates accounted for using the equity method |
| | | | | Description | | 12.31.2025 | | 12.31.2024 | | | ThCh$ | | ThCh$ | Opening balance | | 85,192,710 | | 91,799,267 | Dividends declared | | (2,494,325) | | (2,363,400) | Share in operating income | | 3,558,989 | | 4,549,733 | Impairment of Coca-Cola del Valle New Ventures S.A. | | — | | (2,921,010) | Disposal of Trop Frutas do Brasil Ltda. | | — | | (840,815) | Other Increase (decrease) in investments in associates* | | 830,497 | | (5,031,065) | Final balance | | 87,087,871 | | 85,192,710 |
*Mainly due to foreign currency exchange
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| Summary of financial information by associates |
| | | | | | | | | | | | | | | | Envases CMF | | Sorocaba Refrescos | | Kaik Participaçōes | | SRSA Participaçōes | | Leão Alimentos e | | Coca-Cola del Valle New | | | | S.A. | | S.A. | | Ltda. | | Ltda. | | Bebidas Ltda. | | Ventures, S.A. | | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | Short-term assets | | 60,901,350 | | 70,383,020 | | 582,815 | | 21,952 | | 85,684,185 | | 13,483,450 | | Long-term assets | | 54,211,400 | | 96,984,310 | | 3,963,771 | | 306,906 | | 41,030,182 | | 73,608,982 | | Total assets | | 115,112,750 | | 167,367,330 | | 4,546,586 | | 328,858 | | 126,714,367 | | 87,092,432 | | Short-term liabilities | | 44,173,639 | | 21,500,843 | | 582,815 | | 198,025 | | 20,083,787 | | 6,033,729 | | Long-term liabilities | | 28,451,254 | | 83,198,656 | | — | | — | | 16,628,702 | | — | | Total liabilities | | 72,624,893 | | 104,699,499 | | 582,815 | | 198,025 | | 36,712,489 | | 6,033,729 | | Total equity | | 42,487,857 | | 62,667,831 | | 3,963,771 | | 130,833 | | 90,001,878 | | 81,058,703 | | Total income from ordinary activities | | 90,421,340 | | 86,359,384 | | 281,868 | | — | | 74,385,141 | | 31,221,732 | | Net income before tax | | 4,035,917 | | 36,745,257 | | 281,868 | | (1,942) | | 572,537 | | (2,026,410) | | Net income after tax | | 3,315,123 | | 9,742,049 | | 281,868 | | (1,942) | | (1,875,672) | | 739,916 | | Other comprehensive income | | — | | (3,129,495) | | — | | 129,557 | | (92,311,743) | | — | | Total comprehensive income | | 3,315,123 | | 6,612,554 | | 281,868 | | 127,615 | | (94,187,415) | | 739,916 | | | | | | | | | | | | | | | | Reporting date (See Note 2.3) | | 12.31.2024 | | 11.30.2024 | | 11.30.2024 | | 11.30.2024 | | 11.30.2024 | | 11.30.2024 | |
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