Sociedad Química y Minera de Chile S.A. (FRA:QYM)

FRA:QYM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,566	1,378	1,041	2,655	1,515	509.1
Short-Term Investments	665.47	1,061	1,317	950.17	905.17	345.46
Cash & Short-Term Investments	2,231	2,439	2,358	3,605	2,420	854.56
Cash Growth	5.05%	3.43%	-34.59%	48.97%	183.21%	-20.45%
Accounts Receivable	591.54	559.51	827.44	1,083	671.84	374.95
Other Receivables	571.05	494.99	70.38	158.59	181.91	145.61
Receivables	1,163	1,054	897.82	1,241	853.75	520.56
Inventory	1,851	1,702	1,775	1,784	1,184	1,093
Other Current Assets	243.04	382.65	835.56	360.67	128.35	101.11
Total Current Assets	5,488	5,578	5,866	6,992	4,586	2,569
Property, Plant & Equipment	4,606	4,518	3,683	2,788	2,065	1,767
Long-Term Investments	680.46	643.57	318.71	63.91	48.85	100.64
Goodwill	0.96	0.95	0.96	0.97	34.6	41.97
Other Intangible Assets	162.67	167.97	155.87	166.34	179.66	178.41
Long-Term Deferred Tax Assets	149.06	157.56	302.24	604.47	135.9	-
Long-Term Deferred Charges	61.68	65.51	57.46	44.02	26.75	17.88
Other Long-Term Assets	375.64	363.85	1,321	160.18	103.52	142.96
Total Assets	11,524	11,496	11,706	10,819	7,180	4,818
Accounts Payable	369.59	458.42	444.13	358.71	279.09	203.95
Accrued Expenses	349.45	418.18	487.25	1,592	365.53	129.75
Current Portion of Long-Term Debt	903.93	1,163	1,256	523	51.31	68.96
Current Portion of Leases	24.02	23.01	18.19	12.15	7.7	5.53
Current Income Taxes Payable	62.11	79.84	20.89	356.61	166.94	22.64
Current Unearned Revenue	21.47	4.66	4.14	19.34	5.61	6.44
Other Current Liabilities	150.91	71.24	120.04	189.29	115.54	38.62
Total Current Liabilities	1,881	2,219	2,351	3,052	991.71	475.88
Long-Term Debt	3,775	3,601	3,213	2,394	2,588	1,900
Long-Term Leases	57.26	60.8	56.97	49.59	46.52	25.55
Long-Term Deferred Tax Liabilities	318.63	298.38	394.69	289.83	246.32	156.1
Other Long-Term Liabilities	58.45	53.32	60.45	58.05	64.85	66.64
Total Liabilities	6,130	6,298	6,139	5,887	3,964	2,656
Common Stock	1,578	1,578	1,578	1,578	1,578	477.39
Retained Earnings	3,779	3,621	3,838	3,350	1,648	1,638
Comprehensive Income & Other	-2.46	-37.42	114.87	-31.13	-44.16	7.43
Total Common Equity	5,354	5,161	5,531	4,897	3,182	2,123
Minority Interest	39.75	37.25	36.23	35.37	34.45	39.49
Shareholders' Equity	5,394	5,198	5,567	4,932	3,216	2,163
Total Liabilities & Equity	11,524	11,496	11,706	10,819	7,180	4,818
Total Debt	4,760	4,848	4,545	2,979	2,693	2,000
Net Cash (Debt)	-2,529	-2,409	-2,187	626.45	-273.04	-1,145
Net Cash Per Share	-8.85	-8.43	-7.66	2.19	-0.96	-4.35
Filing Date Shares Outstanding	285.64	285.64	285.64	285.64	285.64	263.2
Total Common Shares Outstanding	285.64	285.64	285.64	285.64	285.64	263.2
Working Capital	3,606	3,360	3,515	3,940	3,594	2,093
Book Value Per Share	18.74	18.07	19.36	17.14	11.14	8.07
Tangible Book Value	5,190	4,992	5,374	4,729	2,967	1,903
Tangible Book Value Per Share	18.17	17.48	18.81	16.56	10.39	7.23
Land	24.7	24.7	23.48	23.48	23.51	23.58
Buildings	960.95	947.59	851.71	803.4	767.1	705.09
Machinery	5,031	5,142	4,336	3,861	3,599	3,432
Construction In Progress	2,257	1,957	1,834	1,329	731.79	486.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.