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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,491	1,378	1,041	2,655	1,515	509.1
Short-Term Investments	894.49	1,061	1,317	950.17	905.17	345.46
Cash & Short-Term Investments	2,386	2,439	2,358	3,605	2,420	854.56
Cash Growth	-6.55%	3.43%	-34.59%	48.97%	183.21%	-20.45%
Accounts Receivable	597.15	559.51	827.44	1,083	671.84	374.95
Other Receivables	454.68	494.99	70.38	158.59	181.91	145.61
Receivables	1,052	1,054	897.82	1,241	853.75	520.56
Inventory	1,843	1,702	1,775	1,784	1,184	1,093
Other Current Assets	240.91	382.65	835.56	360.67	128.35	101.11
Total Current Assets	5,522	5,578	5,866	6,992	4,586	2,569
Property, Plant & Equipment	4,778	4,518	3,683	2,788	2,065	1,767
Long-Term Investments	695.49	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	162.98	167.97	155.87	166.34	179.66	178.41
Long-Term Deferred Tax Assets	148	157.56	302.24	604.47	135.9	-
Long-Term Deferred Charges	61.62	65.51	57.46	44.02	26.75	17.88
Other Long-Term Assets	357.12	363.85	1,321	160.18	103.52	142.96
Total Assets	11,726	11,496	11,706	10,819	7,180	4,818
Accounts Payable	370.26	458.42	444.13	358.71	279.09	203.95
Accrued Expenses	370.88	418.18	487.25	1,592	365.53	129.75
Current Portion of Long-Term Debt	886.87	1,163	1,256	523	51.31	68.96
Current Portion of Leases	22.55	23.01	18.19	12.15	7.7	5.53
Current Income Taxes Payable	83.39	79.84	20.89	356.61	166.94	22.64
Current Unearned Revenue	17.49	4.66	4.14	19.34	5.61	6.44
Other Current Liabilities	204.74	71.24	120.04	189.29	115.54	38.62
Total Current Liabilities	1,956	2,219	2,351	3,052	991.71	475.88
Long-Term Debt	3,763	3,601	3,213	2,394	2,588	1,900
Long-Term Leases	52.89	60.8	56.97	49.59	46.52	25.55
Pension & Post-Retirement Benefits	39.4	65.61	62.01	43.87	27.1	32.2
Long-Term Deferred Tax Liabilities	322	298.38	394.69	289.83	246.32	156.1
Other Long-Term Liabilities	61.23	53.32	60.45	58.05	64.85	66.64
Total Liabilities	6,194	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	3,904	3,621	3,838	3,350	1,648	1,638
Comprehensive Income & Other	10.29	-37.42	114.87	-31.13	-44.16	7.43
Total Common Equity	5,492	5,161	5,531	4,897	3,182	2,123
Minority Interest	40.29	37.25	36.23	35.37	34.45	39.49
Shareholders' Equity	5,532	5,198	5,567	4,932	3,216	2,163
Total Liabilities & Equity	11,726	11,496	11,706	10,819	7,180	4,818
Total Debt	4,725	4,848	4,545	2,979	2,693	2,000
Net Cash (Debt)	-2,339	-2,409	-2,187	626.45	-273.04	-1,145
Net Cash Per Share	-8.19	-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	3,566	3,360	3,515	3,940	3,594	2,093
Book Value Per Share	19.23	18.07	19.36	17.14	11.14	8.07
Tangible Book Value	5,328	4,992	5,374	4,729	2,967	1,903
Tangible Book Value Per Share	18.65	17.48	18.81	16.56	10.39	7.23
Land	24.7	24.7	23.48	23.48	23.51	23.58
Buildings	980.02	947.59	851.71	803.4	767.1	705.09
Machinery	5,051	5,142	4,336	3,861	3,599	3,432
Construction In Progress	2,478	1,957	1,834	1,329	731.79	486.35

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