OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES |
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| Schedule of financial liabilities |
| | | | | | | | | | | Balance | | | Current | | Non-current | | | 12.31.2025 | | 12.31.2024 | | 12.31.2025 | | 12.31.2024 | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Bank loans (Note 17.1.1 - 3) | | 11,820,186 | | 56,401,282 | | 104,960,991 | | — | Bonds payable, net (1) (Note 17.2) | | 23,808,205 | | 29,800,608 | | 991,600,601 | | 1,003,864,048 | Bottle guaranty deposits | | 13,546,983 | | 14,136,175 | | — | | — | Derivative contract liabilities (Note 17.3) | | 3,617,715 | | 361,384 | | 76,644,920 | | 41,788,078 | Lease liabilities (Note 17.4.1 - 2) | | 9,625,901 | | 9,631,011 | | 18,589,311 | | 20,891,121 | Total | | 62,418,990 | | 110,330,460 | | 1,191,795,823 | | 1,066,543,247 |
(1)Amounts net of issuance expenses and discounts related to issuance.
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| Schedule of fair values of financial assets and liabilities |
| | | | | | | | | | | Book value | | Fair value | | Book value | | Fair value | Current | | 12.31.2025 | | 12.31.2025 | | 12.31.2024 | | 12.31.2024 | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Cash and cash equivalent (2) | | 296,539,709 | | 296,539,709 | | 248,899,004 | | 248,899,004 | Financial assets at fair value (1) | | 657,477 | | 657,477 | | 4,047,219 | | 4,047,219 | Trade debtors and other accounts receivable (2) | | 339,778,498 | | 339,778,498 | | 332,831,088 | | 332,831,088 | Accounts receivable related companies (2) | | 15,299,187 | | 15,299,187 | | 9,901,543 | | 9,901,543 | Bank liabilities (2) | | 11,820,186 | | 11,841,930 | | 56,401,282 | | 52,103,494 | Bonds payable (2) | | 23,808,205 | | 23,998,353 | | 29,800,608 | | 29,147,599 | Bottle guaranty deposits (2) | | 13,546,983 | | 13,546,983 | | 14,136,175 | | 14,136,175 | Forward contracts liabilities (see Note 22) (1) | | 3,617,715 | | 3,617,715 | | 361,384 | | 361,384 | Leasing agreements (2) | | 9,625,901 | | 9,625,900 | | 9,631,011 | | 9,631,011 | Accounts payable (2) | | 480,396,027 | | 480,396,027 | | 457,074,643 | | 457,074,643 | Accounts payable related companies (2) | | 102,102,553 | | 102,102,553 | | 94,376,420 | | 94,376,420 |
| | | | | | | | | | | Book value | | Fair value | | Book value | | Fair value | Non-current | | 12.31.2025 | | 12.31.2025 | | 12.31.2024 | | 12.31.2024 | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Financial assets at fair value (1) | | 142,975,857 | | 142,975,857 | | 144,550,766 | | 144,550,766 | Non-current accounts receivable (2) | | 187,644 | | 187,644 | | 335,723 | | 335,723 | Accounts receivable related companies (2) | | 8,000,924 | | 8,000,924 | | 292,932 | | 292,932 | Bank liabilities (2) | | 104,960,991 | | 103,525,192 | | — | | — | Bonds payable (2) | | 991,600,601 | | 962,462,012 | | 1,003,864,048 | | 930,907,271 | Leasing agreements (2) | | 18,589,311 | | 18,589,311 | | 20,891,121 | | 20,891,121 | Non-current accounts payable (2) | | 685,605 | | 685,605 | | 2,534,836 | | 2,534,836 | Derivative contracts liabilities (see Note 22) (1) | | 76,644,920 | | 76,644,920 | | 41,788,078 | | 41,788,077 | Accounts payable related companies (2) | | — | | — | | 380,465 | | 380,465 |
| (1) | Fair values are based on discounted cash flows using market discount rates at the close of the six-month and one-year period and are classified as Level 2 of the fair value measurement hierarchies. |
| (2) | Financial instruments such as: Cash and Cash Equivalents, Trade debtors and Other Accounts Receivable, Accounts Receivable related companies, Bottle Guarantee Deposits Trade Accounts Payable, and Other Accounts Payable related companies present a fair value that approximates their carrying value, considering the nature and term of the obligation. The business model is to maintain the financial instrument in order to collect/pay contractual cash flows, in accordance with the terms of the contract, where cash flows are received/cancelled on specific dates that exclusively constitute payments of principal plus interest on that principal. These instruments are revalued at amortized cost. |
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| Summary of reconciliation arising from financing activities |
| | | | | | | | | | | | | | | | | | | | | | | Reconciliation of financial liabilities 2025 | | | | | Changes with effect on cash flow | | Changes other than cash | | | | | | | | | | | Change in | | | | | | | | | | | | | | | | | | | | | foreign currency | | | | | | | | | | | | | | | | | | | | | and unit per | | | | Increase | | Reclassification | | | | | | | | | | | | | | | adjustment | | Accrual of | | through new | | long-term to | | Fair value | | | | | | | As of 01.01.2025 | | Acquisition | | Payments * | | (USD/CHF) | | interest | | leases | | short-term | | changes | | Others | | As of 12.31.2025 | Current bank liabilities | | 56,401,282 | | 48,354,775 | | (94,580,375) | | (2,879,729) | | 4,524,233 | | — | | — | | — | | — | | 11,820,186 | Current bank liabilities | | — | | 104,800,000 | | — | | 160,991 | | — | | — | | — | | — | | — | | 104,960,991 | Current bonds | | 29,800,608 | | — | | (49,280,177) | | 1,038,273 | | 35,410,394 | | — | | 6,839,107 | | — | | — | | 23,808,205 | Non-current bonds | | 1,003,864,048 | | — | | (4,228,479) | | (1,195,861) | | — | | — | | (6,839,107) | | — | | — | | 991,600,601 | Current lease liabilities | | 9,631,011 | | — | | (11,783,584) | | (4,742,651) | | 2,830,185 | | 10,730,323 | | 2,960,617 | | — | | — | | 9,625,901 | Non-current lease liabilities | | 20,891,121 | | — | | (2,662,826) | | (551,047) | | — | | 3,872,680 | | (2,960,617) | | — | | — | | 18,589,311 | Non-current derivative contract liabilities | | 41,788,078 | | — | | (14,472,986) | | — | | 18,418,012 | | — | | — | | 30,911,816 | | — | | 76,644,920 | Total | | 1,162,376,148 | | 153,154,775 | | (177,008,427) | | (8,170,024) | | 61,182,824 | | 14,603,003 | | — | | 30,911,816 | | — | | 1,237,050,115 |
| | | Cash flow balance December 2025 | | ThCh$ | Interest paid | | (57,331,558) | Loan payments | | (84,947,461) | Lease liability payments | | (14,446,410) | Principal payment | | (18,425,349) | Proceeds from short term loans | | 153,154,775 | Proceeds (payments) from bond-related derivative instruments | | (1,857,649) |
*Financing payments include both interest and principal on the debt. | | | | | | | | | | | | | | | | | | | | | | | Reconciliation of financial liabilities 2024 | | | | | Changes with effect on cash flow | | Changes with effect on cash flow | | | | | | | | | | | Change in | | | | | | | | | | | | | | | | | | | | | foreign currency | | | | | | | | | | | | | | | | | | | | | and unit per | | | | Increase | | Reclassification | | | | | | | | | | | | | | | adjustment | | Accrual of | | through | | long-term to | | Fair value | | | | | | | As of 01.01.2024 | | Acquisition | | Payments * | | (USD/CHF) | | interest | | new leases | | short-term | | changes | | Others | | As of 12.31.2024 | Current bank liabilities | | 1,500,909 | | 123,752,721 | | (75,687,330) | | (9,955,723) | | 7,387,014 | | — | | 9,403,691 | | — | | — | | 56,401,282 | Current bank liabilities | | 13,403,691 | | — | | (4,000,000) | | — | | — | | — | | (9,403,691) | | — | | — | | — | Current bonds | | 27,479,415 | | — | | (37,061,057) | | 4,147,898 | | 35,234,352 | | — | | — | | — | | — | | 29,800,608 | Non-current bonds | | 953,660,440 | | — | | (16,910,371) | | 67,113,979 | | — | | — | | — | | — | | — | | 1,003,864,048 | Current lease liabilities | | 9,926,283 | | — | | (7,653,559) | | (3,899,722) | | 3,276,490 | | 7,069,867 | | 1,665,140 | | — | | (753,488) | | 9,631,011 | Non-current lease liabilities | | 24,811,777 | | — | | (2,693,797) | | (1,936,618) | | — | | 1,724,952 | | (1,665,140) | | — | | 649,947 | | 20,891,121 | Non-current derivative contract liabilities | | 52,449,925 | | 2,587,025 | | (11,865,980) | | — | | 15,394,097 | | — | | — | | (16,776,989) | | — | | 41,788,078 | Total | | 1,083,232,440 | | 126,339,746 | | (155,872,094) | | 55,469,814 | | 61,291,953 | | 8,794,819 | | — | | (16,776,989) | | (103,541) | | 1,162,376,148 |
| | | Cash flow balance December 2024 | | ThCh$ | Interest payments | | (65,837,409) | Loan payments | | (62,776,958) | Lease liability payments | | (10,347,356) | Payment of bond principal | | (16,910,371) | Proceeds from short term loans | | 123,752,721 | Proceeds (payments) from bond-related derivative instruments | | 2,587,025 |
*Financing payments include both interest and principal on the debt. | | | | | | | | | | | | | | | | | | | | | | | Reconciliation of financial liabilities 2023 | | | | | Changes with effect on cash flow | | Changes other than cash | | | | | | | | | | | Change in | | | | | | | | | | | | | | | | | | | | | foreign currency | | | | | | | | | | | | | | | | | | | | | and unit per | | | | Increase | | Reclassification | | | | | | | | | | | | | | | adjustment | | Accrual of | | through | | long-term to | | Fair value | | | | | | | As of 01.01.2023 | | Acquisition | | Payments * | | (USD/CHF) | | interest | | new leases | | short-term | | changes | | Others | | As of 12.31.2023 | Current bank liabilities | | 688,800 | | 31,850,233 | | (32,028,986) | | (3,432,184) | | 4,423,046 | | — | | — | | — | | — | | 1,500,909 | Current bank liabilities | | 13,366,211 | | — | | — | | — | | 37,480 | | — | | — | | — | | — | | 13,403,691 | Current bonds | | 340,767,980 | | — | | (376,971,322) | | 10,685,477 | | 41,648,943 | | — | | 11,348,337 | | — | | — | | 27,479,415 | Non-current bonds | | 763,368,160 | | 167,739,096 | | — | | 33,901,521 | | — | | — | | (11,348,337) | | — | | — | | 953,660,440 | Current lease liabilities | | 7,100,579 | | — | | (6,299,217) | | (1,638,446) | | 2,563,021 | | 5,330,367 | | 2,869,979 | | — | | — | | 9,926,283 | Non-current lease liabilities | | 15,892,628 | | — | | — | | (1,303,322) | | — | | 13,092,450 | | (2,869,979) | | — | | — | | 24,811,777 | Non-current derivative contract liabilities | | 112,175,058 | | 138,715,637 | | (15,384,841) | | — | | 9,605,293 | | — | | — | | (192,661,222) | | — | | 52,449,925 | Total | | 1,253,359,416 | | 338,304,966 | | (430,684,366) | | 38,213,046 | | 58,277,783 | | 18,422,817 | | — | | (192,661,222) | | — | | 1,083,232,440 |
| | | Cash flow balance December 2023 | | ThCh$ | Interest payments | | (67,010,058) | Loan payments | | (26,378,491) | Lease liability payments | | (6,299,217) | Payment of bond principal | | (330,996,600) | Proceeds from the issuance of bonds | | 167,739,096 | Proceeds from short term loans | | 31,850,233 | Proceeds (payments) from bond-related derivative instruments | | 138,715,637 |
*Financing payments include both interest and principal on the debt.
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| Schedule of bank obligations, current |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maturity | | Total | Debtor | | Creditor | | | | Type of | | Nominal | | Effective | | Up to | | 90 days to | | at | | at | Tax ID | | Name | | Country | | Tax ID | | Name | | Country | | Currency | | Amortization | | Rate | | Rate | | 90 days | | 1 year | | 12.31.2025 | | 12.31.2024 | | | | | | | | | | | | | | | | | | | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | 96.705.990-0 | | Envases Central S.A. | | Chile | | 97.006.000-6 | | Banco Estado | | Chile | | CLP | | Semiannual | | 1.28 | % | 1.28 | % | — | | — | | — | | 4,051,952 | 77.427.659-9 | | Re-Ciclar S.A. | | Chile | | 97.018.000-1 | | Scotiabank Chile S.A. | | Chile | | CLP | | Semiannual | | 9.49 | % | 9.49 | % | — | | — | | — | | 4,683,861 | 77.427.659-9 | | Re-Ciclar S.A. | | Chile | | 97.018.000-1 | | Scotiabank Chile S.A. | | Chile | | UF | | Semiannual | | 5.18 | % | 5.18 | % | — | | 1,501,511 | | 1,501,511 | | 5,180,573 | 77.427.659-9 | | Re-Ciclar S.A. | | Chile | | 97.018.000-1 | | Banco de Chile | | Chile | | CLP | | At maturity | | 5.23 | % | — | | — | | — | | — | | 5,027,500 | 77.427.659-9 | | Re-Ciclar S.A. | | Chile | | 97.018.000-1 | | Banco Bice | | Chile | | CLP | | At maturity | | 5.23 | % | 5.23 | % | — | | 1,001,017 | | 1,001,017 | | 1,003,357 | 77.427.659-9 | | Re-Ciclar S.A. | | Chile | | 97.018.000-1 | | Banco Bice | | Chile | | CLP | | At maturity | | 5.23 | % | 5.23 | % | — | | 5,005,811 | | 5,005,811 | | — | 77.427.659-9 | | Re-Ciclar S.A. | | Chile | | 97.018.000-1 | | Banco Bice | | Chile | | CLP | | At maturity | | 5.23 | % | 5.23 | % | — | | 1,501,743 | | 1,501,743 | | 1,526,560 | 77.427.659-9 | | Re-Ciclar S.A. | | Chile | | 97.018.000-1 | | Banco de Chile | | Chile | | CLP | | At maturity | | 6.54 | % | 6.54 | % | — | | 340,080 | | 340,080 | | 1,505,250 | 91.144.000-8 | | Embotelladora Andina S.A. | | Chile | | Foreign | | Bank of America N.A. | | Chile | | UF | | At maturity | | 2.84 | % | 3.14 | % | — | | 1,052,897 | | 1,052,897 | | — | 91.144.000-8 | | Embotelladora Andina S.A. | | Chile | | 97.023.000-9 | | Itaú Corpbanca | | Chile | | UF | | At maturity | | 0.18 | % | 1.50 | % | — | | 1,379,548 | | 1,379,548 | | 34,877 | 91.144.000-8 | | Embotelladora Andina S.A. | | Chile | | 97.023.000-9 | | Itaú Corpbanca | | Chile | | USD | | At maturity | | 0.18 | % | 1.50 | % | — | | 37,579 | | 37,579 | | 1,170,198 | Foreign | | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Banco Galicia S.A. | | Argentina | | USD | | At maturity | | 15.00 | % | 16.01 | % | — | | — | | — | | 160,432 | Foreign | | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Banco Galicia S.A. | | Argentina | | USD | | At maturity | | 16.00 | % | 17.2 | % | — | | — | | — | | 295,706 | Foreign | | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Banco Nación S.A. | | Argentina | | ARS | | At maturity | | 16.00 | % | 17.2 | % | — | | — | | — | | 27,472,719 | Foreign | | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Banco Nación S.A. | | Argentina | | ARS | | At maturity | | 48.50 | % | 60.9 | % | — | | — | | — | | 721 | Foreign | | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Banco Coinag | | Argentina | | ARS | | At maturity | | 43.00 | % | 52.06 | % | — | | — | | — | | 3,387 | Foreign | | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Banco Comafi S.A. | | Argentina | | ARS | | At maturity | | 46.50 | % | 57.80 | % | — | | — | | — | | 3,965,838 | Foreign | | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Banco Macro | | Argentina | | ARS | | At maturity | | 33.00 | % | 38.48 | % | — | | — | | — | | 1,637 | Foreign | | Andina Empaques Argentina S.A. | | Argentina | | Foreign | | Banco Galicia S.A. | | Argentina | | USD | | At maturity | | 18.00 | % | 19.56 | % | — | | — | | — | | 160,568 | Foreign | | Andina Empaques Argentina S.A. | | Argentina | | Foreign | | Banco Galicia S.A. | | Argentina | | ARS | | At maturity | | 48.00 | % | 60.90 | % | — | | — | | — | | 156,146 | Total | | | | | | | | | | | | | | | | | | | | | | | | 11,820,186 | | 56,401,282 |
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| Schedule of bank obligations, non-current |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maturity | Debtor | | Creditor | | | | Type of | | Nominal | | Effective | | 1 year to | | More than 2 | | More than 3 | | More than 4 | | More than 5 | | at | Tax ID | | Name | | Country | | Tax ID | | Name | | Country | | Currency | | Amortization | | Rate | | Rate | | 2 years | | Up to 3 years | | Up to 4 years | | Up to 5 years | | Years | | 12.31.2025 | | | | | | | | | | | | | | | | | | | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | 91.144.000-8 | | Embotelladora Andina S.A. | | Chile | | Foreign | | Bank of America N.A. | | Chile | | UF | | At maturity | | 2.84 | % | 3.14 | % | — | | — | | — | | — | | 92,960,992 | | 92,960,991 | 77.427.659-9 | | Re-Ciclar S.A. | | Chile | | 97.018.000-1 | | Banco de Chile | | Chile | | CLP | | At maturity | | 5.23 | % | — | | — | | — | | — | | 12,000,000 | | — | | 12,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | 104,960,991 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maturity | Debtor | | Creditor | | | | Amortization | | Nominal | | Effective | | 1 year to | | more than 2 | | more than 3 | | more than 4 | | more than 5 | | at | Tax ID | | Name | | Country | | Tax ID | | Name | | Country | | Currency | | Type | | Rate | | Rate | | 2 years | | Up to 3 years | | Up to 4 years | | Up to 5 years | | years | | 12.31.2024 | | | | | | | | | | | | | | | | | | | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | | | | | | | | | | | | | | | | — | | — | | — | | — | | — | | — | | — | | — | | | | | | | | | | | | | | | | | — | | — | | — | | — | | — | | — | | — | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | — |
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| Schedule of bonds payable |
| | | | | | | | | | | | | | | Current | | Non-current | | Total | Composition of bonds payable | | 12.31.2025 | | 12.31.2024 | | 12.31.2025 | | 12.31.2024 | | 12.31.2025 | | 12.31.2024 | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Bonds payable face value | | 24,451,704 | | 30,490,640 | | 998,729,102 | | 1,012,062,996 | | 1,023,180,806 | | 1,042,553,636 | Issuance expenses and discounts associated with placement | | (643,499) | | (690,032) | | (7,128,501) | | (8,198,948) | | (7,772,000) | | (8,888,980) | | | 23,808,205 | | 29,800,608 | | 991,600,601 | | 1,003,864,048 | | 1,015,408,806 | | 1,033,664,656 |
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| Schedule of current and noncurrent balances |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Current | | | | Nominal | | Effective | | | | | | Current | | Non-current | | | | | nominal | | Adjustment | | Interest | | Interest | | Final | | Interest | | | | | | | | | Bonds | | Series | | amount | | unit | | rate | | rate | | maturity | | payment | | 12.31.2025 | | 12.31.2024 | | 12.31.2025 | | 12.31.2024 | | | | | | | | | | | | | | | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | CMF Registration 254 06.13.2001 | | B | | 174,513 | | UF | | 6.50 | % | 7.11 | % | 06.01.2026 | | Semiannual | | 6,969,624 | | 12,894,275 | | — | | 6,704,249 | CMF Registration 641 08.23.2010 | | C | | 818,182 | | UF | | 4.00 | % | 3.64 | % | 08.15.2031 | | Semiannual | | 5,900,241 | | 5,783,306 | | 27,087,238 | | 31,431,837 | CMF Registration 760 08.20.2013 | | D | | 4,000,000 | | UF | | 3.80 | % | 3.80 | % | 08.16.2034 | | Semiannual | | 2,226,780 | | 2,153,282 | | 158,911,840 | | 153,666,760 | CMF Registration 760 04.02.2014 | | E | | 3,000,000 | | UF | | 3.75 | % | 3.70 | % | 03.01.2035 | | Semiannual | | 1,475,993 | | 1,427,299 | | 119,183,952 | | 115,250,116 | CMF Registration 912 10.10.2018 | | F | | 5,700,000 | | UF | | 2.80 | % | 2.85 | % | 09.25.2039 | | Semiannual | | 1,659,714 | | 1,604,933 | | 226,449,372 | | 218,975,134 | U.S. Bonds 2050 01.21.2020 | | — | | 300,000,000 | | US | | 3.95 | % | 4.09 | % | 01.21.2050 | | Semiannual | | 4,747,692 | | 5,215,223 | | 272,139,000 | | 298,938,000 | Swiss Bond 2023 09.20.2023 | | — | | 170,000,000 | | CHF | | 2.72 | % | 3.02 | % | 09.20.2028 | | Annual | | 1,471,660 | | 1,412,322 | | 194,957,700 | | 187,096,900 | | | | | | | | | | | | | | | Total | | 24,451,704 | | 30,490,640 | | 998,729,102 | | 1,012,062,996 |
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| Schedule of non-current maturities |
| | | | | | | | | | | | | | | | | Year of maturity | | Total non- | | | | | More than 1 | | More than 2 | | More than 3 | | | | current | | | Series | | to 2 | | up to 3 | | up to 4 | | More than 5 | | 12.31.2025 | | | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | CMF Registration 641 08.23.2010 | | C | | 5,417,447 | | 5,417,447 | | 5,417,447 | | 10,834,897 | | 27,087,238 | CMF Registration 760 08.20.2013 | | D | | — | | — | | — | | 158,911,840 | | 158,911,840 | CMF Registration 760 04.02.2014 | | E | | — | | — | | — | | 119,183,952 | | 119,183,952 | CMF Registration 912 10.10.2018 | | F | | — | | — | | — | | 226,449,372 | | 226,449,372 | U.S. Bonds 2050 01.21.2020 | | — | | — | | — | | — | | 272,139,000 | | 272,139,000 | Swiss Bond 2023 09.20.2023 | | — | | — | | — | | — | | 194,957,700 | | 194,957,700 | Total | | | | 5,417,447 | | 5,417,447 | | 5,417,447 | | 982,476,761 | | 998,729,102 |
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| Schedule of restrictions regarding bonds placed in the local market |
| | | | | 12.31.2025 | | | ThCh$ | Average net financial debt Last 4 quarters | | 813,847,764 | Net financial debt | | 768,724,538 | Unencumbered assets | | 3,278,120,804 | Total unsecured liabilities | | 2,109,945,091 | EBITDA Last Twelve Months | | 584,493,573 | Net financial expenses Last Twelve Months | | (50,740,598) |
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| Schedule of current liabilities for leasing agreements |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maturity | | Total | Debtor | | Creditor Entity | | | | Type of | | Nominal | | Effective | | Up to | | 90 days to | | at | | at | Name | | Country | | Tax ID | | Name | | Country | | Currency | | Amortization | | rate | | rate | | 90 days | | 1 year | | 12.31.2025 | | 12.31.2024 | | | | | | | | | | | | | | | | | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Cogeração - Light ESCO | | Brazil | | BRL | | Monthly | | 13.00 | % | 12.28 | % | 370,137 | | 1,180,751 | | 1,550,888 | | 1,339,654 | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Tetra Pack | | Brazil | | BRL | | Monthly | | 7.65 | % | 7.39 | % | 124,039 | | 400,702 | | 524,741 | | 409,456 | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Real estate | | Brazil | | BRL | | Monthly | | 8.18 | % | 14.83 | % | 418,851 | | 827,202 | | 1,246,053 | | 1,281,478 | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Leão | | Brazil | | BRL | | Monthly | | 11.25 | % | 15.00 | % | 10,178 | | 30,534 | | 40,712 | | 265,453 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Tetra Pak SRL | | Argentina | | USD | | Monthly | | 12.00 | % | 13.00 | % | 149,699 | | 411,071 | | 560,770 | | 651,725 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Real estate | | Argentina | | ARS | | Monthly | | 50.00 | % | 60.00 | % | 309,286 | | 96,839 | | 406,125 | | 639,548 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Systems | | Argentina | | USD | | Monthly | | 12.00 | % | 13.00 | % | 85,449 | | 253,693 | | 339,142 | | 149,202 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Real estate | | Argentina | | ARS | | Monthly | | 12.00 | % | 13.00 | % | 251,621 | | 255,555 | | 507,176 | | 628,640 | Andina Empaques Argentina S.A. | | Argentina | | Foreign | | Real estate | | Argentina | | ARS | | Monthly | | 40.00 | % | 50.00 | % | 27,655 | | 142,824 | | 170,479 | | — | Vital Jugos S.A | | Chile | | 76.080.198-4 | | De Lage Landen Chile S.A | | Chile | | USD | | Monthly | | 4.08 | % | 4.08 | % | — | | — | | — | | 187,511 | Vital Jugos S.A | | Chile | | 76.080.198-4 | | De Lage Landen Chile S.A | | Chile | | USD | | Monthly | | 6.81 | % | 18.24 | % | 25,787 | | 80,131 | | 105,918 | | — | Vital Jugos S.A. | | Chile | | 77.951.700-4 | | Sig Combibloc Chile SPA. | | Chile | | EUR | | Monthly | | 8.82 | % | 37.02 | % | 40,028 | | 125,750 | | 165,778 | | 156,972 | Vital Aguas S.A. | | Chile | | 76.572.588-7 | | Coca-Cola del Valle New Ventures S.A | | Chile | | CLP | | Monthly | | 11.24 | % | 11.24 | % | — | | — | | — | | — | Envases Central S.A | | Chile | | 76.572.588-7 | | Coca-Cola del Valle New Ventures S.A | | Chile | | CLP | | Monthly | | 7.33 | % | 2.53 | % | 708,281 | | — | | 708,281 | | — | Envases Central S.A | | Chile | | 76.572.588-7 | | Coca-Cola del Valle New Ventures S.A | | Chile | | UF | | Monthly | | 9.22 | % | 9.22 | % | — | | — | | — | | 683,096 | Transportes Polar S.A. | | Chile | | 76.413.243-2 | | Cons. Inmob. e Inversiones Limitada | | Chile | | UF | | Monthly | | 2.95 | % | 2.99 | % | 41,754 | | 127,123 | | 168,877 | | 79,904 | Transportes Polar S.A. | | Chile | | 76.536.499-K | | Jungheinrich Rentalift SPA | | Chile | | UF | | Monthly | | 4.11 | % | 4.19 | % | 102,090 | | 305,206 | | 407,296 | | 365,886 | Transportes Polar S.A. | | Chile | | 93.075.000-k | | Importadora Técnica Vignola SAIC | | Chile | | UF | | Monthly | | 3.67 | % | 3.74 | % | 23,692 | | — | | 23,692 | | 89,569 | Transportes Polar S.A. | | Chile | | 93.075.000-k | | Inversiones La Verbena Ltda. | | Chile | | UF | | Monthly | | 3.43 | % | 3.49 | % | 44,736 | | 136,531 | | 181,267 | | 230,503 | Transporte Andina Refrescos Ltda. | | Chile | | 78.861.790-9 | | Comercializadora Novaverde Limitada | | Chile | | UF | | Monthly | | 3.87 | % | 3.94 | % | 129,765 | | 86,229 | | 215,994 | | 208,121 | Transporte Andina Refrescos Ltda. | | Chile | | 78.861.790-9 | | Comercializadora Novaverde Limitada | | Chile | | UF | | Monthly | | 0.45 | % | 0.45 | % | — | | — | | — | | — | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-K | | Jungheinrich Rentalift SPA | | Chile | | UF | | Monthly | | 2.88 | % | 2.88 | % | — | | — | | — | | 989,891 | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-K | | Jungheinrich Rentalift SPA | | Chile | | UF | | Monthly | | 4.11 | % | 4.19 | % | 220,247 | | 674,466 | | 894,713 | | 825,667 | Transporte Andina Refrescos Ltda. | | Chile | | 85.275.700-0 | | Arrendamiento De Maquinaria SPA | | Chile | | UF | | Monthly | | 5.39 | % | 5.39 | % | — | | — | | — | | 63,008 | Transporte Andina Refrescos Ltda. | | Chile | | 85.275.700-0 | | Arrendamiento De Maquinaria SPA | | Chile | | UF | | Monthly | | 2.80 | % | 2.84 | % | 99,850 | | 100,551 | | 200,401 | | — | Transporte Andina Refrescos Ltda. | | Chile | | 76.930.500-7 | | Inmobiliaria Ilog | | Chile | | UF | | Monthly | | 2.09 | % | 2.11 | % | 143,755 | | 144,507 | | 288,262 | | — | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-K | | Jungheinrich Rentalift SPA G1 | | Chile | | UF | | Monthly | | 3.41 | % | 3.47 | % | 48,662 | | 148,496 | | 197,158 | | — | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-K | | Jungheinrich Rentalift SPA G2 | | Chile | | UF | | Monthly | | 3.41 | % | 3.47 | % | 73,036 | | 222,877 | | 295,913 | | — | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-K | | Jungheinrich Rentalift SPA G3 | | Chile | | UF | | Monthly | | 3.41 | % | 3.47 | % | 42,426 | | 129,467 | | 171,893 | | — | Transporte Andina Refrescos Ltda. | | Chile | | 76.914.632-6 | | Equipos y Soluciones Logísticas SpA | | Chile | | UF | | Monthly | | 2.39 | % | 2.49 | % | 35,825 | | 60,185 | | 96,010 | | — | Red de Transportes Comerciales Ltda. | | Chile | | 76.930.501-7 | | Inmobiliaria Ilog Avanza Park | | Chile | | UF | | Monthly | | 2.48 | % | 2.48 | % | — | | — | | — | | 368,314 | Embotelladora Andina S.A. | | Chile | | 91.144.000-8 | | Inversiones La Verbena Ltda. | | Chile | | UF | | Monthly | | 3.43 | % | 3.48 | % | 5,841 | | 17,827 | | 23,668 | | 17,413 | Embotelladora Andina S.A. | | Chile | | 91.144.000-8 | | Codepack | | Chile | | USD | | Monthly | | 2.32 | % | 2.35 | % | 40,136 | | 94,558 | | 134,694 | | — | | | | | | | | | | | | | | | | | | | | | Total | | 9,625,901 | | 9,631,011 |
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| Schedule of noncurrent liabilities for leasing agreements |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maturity | | | Debtor | | | | Creditor Entity | | | | Type of | | Nominal | | Effective | | 1 year to | | 2 years to | | 3 years to | | 4 years to | | more than | | at | Name | | Country | | Tax ID | | Name | | Country | | Currency | | Amortization | | rate | | rate | | 2 years | | 3 years | | 4 years | | 12.31.2025 | | 5 years | | 12.31.2025 | | | | | | | | | | | | | | | | | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Cogeração - Light ESCO | | Brazil | | BRL | | Monthly | | 13.00 | % | 12.28 | % | 1,752,504 | | 1,980,330 | | 534,070 | | — | | — | | 4,266,904 | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Tetra Pack | | Brazil | | BRL | | Monthly | | 7.65 | % | 7.39 | % | 496,719 | | 575,835 | | 640,097 | | 737,072 | | 78,041 | | 2,527,764 | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Real estate | | Brazil | | BRL | | Monthly | | 8.18 | % | 14.83 | % | 664,218 | | 351,832 | | — | | — | | — | | 1,016,050 | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Leao Alimentos e Bebidas Ltda. | | Brazil | | BRL | | Monthly | | 11.25 | % | 15.00 | % | 34,234 | | — | | — | | — | | — | | 34,234 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Tetra Pak SRL | | Argentina | | USD | | Monthly | | 12.00 | % | 13.00 | % | 548,095 | | 548,095 | | 517,513 | | 181,110 | | — | | 1,794,813 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Real estate | | Argentina | | CLP | | Monthly | | 50.00 | % | 60.00 | % | 47,133 | | 27,656 | | — | | — | | — | | 74,789 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Real estate | | Argentina | | USD | | Monthly | | 12.00 | % | 13.00 | % | 252,406 | | — | | — | | — | | — | | 252,406 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Systems | | Argentina | | USD | | Monthly | | 12.00 | % | 13.00 | % | 300,590 | | 255,543 | | 255,543 | | 255,543 | | 531,985 | | 1,599,204 | Vital Jugos S:A | | Chile | | 76.080.198-4 | | De Lage Landen Chile S.A | | Chile | | USD | | Monthly | | 6.81 | % | 18.24 | % | 113,617 | | 121,876 | | 31,829 | | — | | — | | 267,322 | Vital Jugos S.A | | Chile | | 77.951.198-4 | | Sig Combibloc Chile SPA. | | Chile | | EUR | | Monthly | | 8.82 | % | 37.02 | % | 181,726 | | 199,208 | | 218,371 | | 239,378 | | 106,415 | | 945,098 | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-k | | Jungheinrich Rentalift SPA | | Chile | | UF | | Monthly | | 4.11 | % | 4.19 | % | 932,187 | | 888,763 | | — | | — | | — | | 1,820,950 | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-k | | Jungheinrich Rentalift SPA G1 | | Chile | | UF | | Monthly | | 3.41 | % | 3.47 | % | 203,986 | | 104,628 | | — | | — | | — | | 308,614 | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-k | | Jungheinrich Rentalift SPA G2 | | Chile | | UF | | Monthly | | 3.41 | % | 3.47 | % | 306,163 | | 316,768 | | 135,203 | | — | | — | | 758,134 | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-k | | Jungheinrich Rentalift SPA G3 | | Chile | | UF | | Monthly | | 3.41 | % | 3.47 | % | 177,847 | | 184,007 | | 190,381 | | 64,915 | | — | | 617,150 | Transportes Polar S.A. | | Chile | | 76.413.243-2 | | Inversiones La Verbena | | Chile | | UF | | Monthly | | 3.43 | % | 3.49 | % | 230,390 | | 259,822 | | 268,875 | | — | | — | | 759,087 | Transportes Polar S.A. | | Chile | | 76.536.499-k | | Jungheinrich Rentalift SPA | | Chile | | UF | | Monthly | | 4.11 | % | 3.47 | % | 410,737 | | 388,644 | | — | | — | | — | | 799,381 | Transportes Polar S.A. | | Chile | | 76.413.243-2 | | Cons. Inmob. e Inversiones Limitada | | Chile | | UF | | Monthly | | 2.95 | % | 2.99 | % | 173,926 | | 179,127 | | 184,484 | | 110,154 | | — | | 647,691 | Embotelladora Andina S.A | | Chile | | 91.144.000-8 | | Inversiones La Verbena Ltda. | | Chile | | UF | | Monthly | | 3.43 | % | 3.45 | % | 30,266 | | 34,133 | | 35,321 | | — | | — | | 99,720 | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | 18,589,311 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maturity | | | Debtor | | | | Creditor | | | | Type of | | Nominal | | Effective | | 1 year to | | 2 years to | | 3 years to | | 4 years to | | more than | | At | Name | | Country | | Tax ID | | Name | | Country | | Currency | | Amortization | | Rate | | Rate | | 2 years | | 3 years | | 4 years | | 5 years | | 5 years | | 12.31.2024 | | | | | | | | | | | | | | | | | | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Cogeração - Light ESCO | | Brazil | | BRL | | Monthly | | 13.00 | % | 12.28 | % | 1,513,809 | | 1,710,604 | | 1,932,983 | | 521,301 | | — | | 5,678,697 | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Tetra Pack | | Brazil | | BRL | | Monthly | | 7.65 | % | 7.39 | % | 482,012 | | 567,424 | | 667,972 | | 754,477 | | 637,981 | | 3,109,866 | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Real estate | | Brazil | | BRL | | Monthly | | 8.18 | % | 8.18 | % | 866,320 | | 380,045 | | 195,378 | | — | | — | | 1,441,743 | Rio de Janeiro Refrescos Ltda. | | Brazil | | Foreign | | Leao Alimentos e Bebidas Ltda. | | Brazil | | BRL | | Monthly | | 11.25 | % | 11.25 | % | 30,939 | | 29,057 | | — | | — | | — | | 59,996 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Tetra Pak SRL | | Argentina | | USD | | Monthly | | 12.00 | % | 12.00 | % | 597,759 | | 597,759 | | 597,759 | | 564,406 | | 197,521 | | 2,555,204 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Real estate | | Argentina | | ARS | | Monthly | | 50.00 | % | 50.00 | % | 15,078 | | — | | — | | — | | — | | 15,078 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Real estate | | Argentina | | USD | | Monthly | | 12.00 | % | 12.00 | % | 102,638 | | 74,851 | | — | | — | | — | | 177,489 | Embotelladora del Atlántico S.A. | | Argentina | | Foreign | | Systems | | Argentina | | USD | | Monthly | | 12.00 | % | 12.00 | % | 389,010 | | 327,827 | | 278,698 | | 278,698 | | 859,320 | | 2,133,553 | Vital Jugos S.A | | Chile | | 77.951.198-4 | | Sig Combibloc Chile SPA. | | Chile | | EUR | | Monthly | | 9.22 | % | 33.10 | % | 172,072 | | 188,625 | | 206,770 | | 226,661 | | 226,879 | | 1,021,007 | Transporte Andina Refrescos Ltda. | | Chile | | 76.536.499-k | | Jungheinrich Rentalift SPA | | Chile | | UF | | Monthly | | 4.11 | % | 3.74 | % | 865,182 | | 901,419 | | 867,356 | | — | | — | | 2,633,957 | Transportes Polar S.A. | | Chile | | 76.413.243-2 | | Inversiones La Verbena | | Chile | | UF | | Monthly | | 3.43 | % | 3.43 | % | 187,008 | | 229,809 | | 352,080 | | — | | — | | 768,897 | Transportes Polar S.A. | | Chile | | 76.536.499-K | | Jungheinrich Rentalift SPA | | Chile | | UF | | Monthly | | 4.11 | % | 4.11 | % | 381,213 | | 397,180 | | 378,677 | | — | | — | | 1,157,070 | Transportes Polar S.A. | | Chile | | 93.075.000-k | | Importadora Técnica Vignola SAIC | | Chile | | UF | | Monthly | | 3.67 | % | 3.67 | % | 22,910 | | — | | — | | — | | — | | 22,910 | Embotelladora Andina S.A | | Chile | | 91.144.000-8 | | Inversiones La Verbena Ltda. | | Chile | | UF | | Monthly | | 3.43 | % | 3.43 | % | 24,049 | | 29,876 | | 33,189 | | 28,540 | | — | | 115,654 | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | 20,891,121 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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