Nitratos de Chile S.A. (SNSE:NITRATOS)

DISH Network 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.29	1.94	19.62	74.87	26.94	19.03
Short-Term Investments	-	-	-	-	-	5.01
Cash & Short-Term Investments	1.29	1.94	19.62	74.87	26.94	24.04
Cash Growth	-93.30%	-90.11%	-73.79%	177.90%	12.05%	1140.56%
Accounts Receivable	3.46	-	7.97	8.06	20.42	0.63
Other Receivables	28.68	27.43	31.24	23.96	25.41	20.98
Receivables	32.14	27.43	39.21	32.02	45.83	21.62
Total Current Assets	33.43	29.37	58.83	106.89	72.77	45.66
Property, Plant & Equipment	0.21	0.21	0.24	-	-	-
Long-Term Investments	827.83	820.21	853.61	812.84	662.9	604.51
Long-Term Deferred Tax Assets	14.7	13.54	8.52	5.4	2.85	0.76
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	876.16	863.34	921.21	931.53	738.52	650.93
Accounts Payable	0.02	0.04	0.06	0.05	0.13	0.11
Accrued Expenses	0.02	0.02	0.01	0.01	0.11	0.09
Short-Term Debt	-	-	-	-	-	265.52
Current Portion of Long-Term Debt	26.29	26.04	0.2	23.27	111.93	23.61
Current Portion of Leases	0.03	0.03	0.03	-	-	-
Current Income Taxes Payable	-	-	-	1.55	1.58	1.13
Other Current Liabilities	2.66	0.02	41.23	90.75	34.26	0.08
Total Current Liabilities	29.02	26.14	41.53	115.62	148.01	290.54
Long-Term Debt	323.49	319.22	311.07	302.86	310.63	150.24
Long-Term Leases	0.15	0.15	0.19	-	-	-
Total Liabilities	352.65	345.51	352.79	418.48	458.64	441.23
Common Stock	48.26	48.26	48.26	48.26	48.26	48.26
Retained Earnings	530.75	524.67	562.25	518.81	299.65	219.79
Comprehensive Income & Other	-61.45	-60.99	-48.43	-59.84	-71.56	-61.17
Total Common Equity	517.56	511.94	562.08	507.23	276.35	206.87
Minority Interest	5.96	5.89	6.35	5.83	3.53	2.82
Shareholders' Equity	523.51	517.83	568.42	513.06	279.88	209.7
Total Liabilities & Equity	876.16	863.34	921.21	931.53	738.52	650.93
Total Debt	349.96	345.43	311.5	326.12	422.56	439.38
Net Cash (Debt)	-348.67	-343.49	-291.87	-251.26	-395.62	-415.33
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	150,640	150,640	150,640	150,640	150,640	150,640
Total Common Shares Outstanding	150,640	150,640	150,640	150,640	150,640	150,640
Working Capital	4.41	3.23	17.31	-8.73	-75.24	-244.88
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	517.56	511.94	562.08	507.23	276.35	206.87
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00

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