Sociedad de Inversiones Pampa Calichera S.A. (SNSE:CALICHERAA)

SNSE:CALICHERAA 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	7.95	20.01	84.52	177.68	313.09	134.07
Short-Term Investments	-	-	-	34.89	267.47	19.53
Cash & Short-Term Investments	7.95	20.01	84.52	212.57	580.56	153.6
Cash Growth	-73.96%	-76.32%	-60.24%	-63.39%	277.96%	620.64%
Accounts Receivable	13.15	-	11.82	50.76	8.46	1.1
Other Receivables	-	0.05	4.62	20.85	15.26	16.5
Receivables	13.15	0.05	16.44	71.61	23.72	564.02
Total Current Assets	21.1	20.06	100.96	284.18	604.28	717.62
Property, Plant & Equipment	0.1	0.11	0.12	-	-	-
Long-Term Investments	1,347	1,312	1,388	1,265	917.42	1,252
Goodwill	6.87	6.87	6.87	6.87	6.87	6.87
Long-Term Deferred Tax Assets	0.73	1.43	0.24	0.08	-	5.56
Other Long-Term Assets	39.9	37.37	42.46	43.51	134.36	-
Total Assets	2,146	2,089	2,216	2,262	2,245	1,982
Accounts Payable	0.04	0.03	0.04	0.03	0.09	0.11
Accrued Expenses	0.02	0.02	0.01	0.01	0.15	0.13
Current Portion of Long-Term Debt	126.5	64.57	2.07	23.23	193.99	34.5
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Current Income Taxes Payable	-	-	-	-	-	3.14
Other Current Liabilities	13.55	0.01	40.6	79.92	209.43	3.38
Total Current Liabilities	140.12	64.63	42.73	103.19	403.66	41.26
Long-Term Debt	244.08	305.67	371.77	366.69	458.83	602.58
Long-Term Leases	0.07	0.07	0.1	-	-	-
Long-Term Deferred Tax Liabilities	33.28	28.19	17.09	11.79	5.83	-
Total Liabilities	417.55	398.56	431.69	481.66	868.32	644.51
Common Stock	711.66	711.66	711.66	711.66	711.66	711.66
Additional Paid-In Capital	114.95	114.95	114.95	114.95	114.95	114.95
Retained Earnings	910.58	879.01	947.03	965.75	632.63	531.84
Comprehensive Income & Other	-8.41	-14.77	11.14	-11.72	-83.02	-21.04
Shareholders' Equity	1,729	1,691	1,785	1,781	1,376	1,337
Total Liabilities & Equity	2,146	2,089	2,216	2,262	2,245	1,982
Total Debt	370.66	370.32	373.95	389.91	652.82	637.08
Net Cash (Debt)	-362.71	-350.31	-289.43	-177.34	-72.26	-483.47
Net Cash Per Share	-0.14	-0.14	-0.11	-0.07	-0.03	-0.19
Filing Date Shares Outstanding	2,577	2,577	2,577	2,577	2,577	2,577
Total Common Shares Outstanding	2,577	2,577	2,577	2,577	2,577	2,577
Working Capital	-119.02	-44.57	58.22	181	200.62	676.36
Book Value Per Share	0.67	0.66	0.69	0.69	0.53	0.52
Tangible Book Value	1,722	1,684	1,778	1,774	1,369	1,331
Tangible Book Value Per Share	0.67	0.65	0.69	0.69	0.53	0.52

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