Nitratos de Chile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.76	1.94	19.62	74.87	26.94	19.03
Short-Term Investments	-	-	-	-	-	5.01
Cash & Short-Term Investments	19.76	1.94	19.62	74.87	26.94	24.04
Cash Growth	579.41%	-90.11%	-73.79%	177.90%	12.05%	1140.56%
Accounts Receivable	10.09	-	7.97	8.06	20.42	0.63
Other Receivables	28.4	27.43	31.24	23.96	25.41	20.98
Receivables	38.49	27.43	39.21	32.02	45.83	21.62
Total Current Assets	58.26	29.37	58.83	106.89	72.77	45.66
Property, Plant & Equipment	0.19	0.21	0.24	-	-	-
Long-Term Investments	855.32	820.21	853.61	812.84	662.9	604.51
Long-Term Deferred Tax Assets	17.05	13.54	8.52	5.4	2.85	0.76
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	930.82	863.34	921.21	931.53	738.52	650.93
Accounts Payable	0.47	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	15.36	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	6.66	0.02	41.23	90.75	34.26	0.08
Total Current Liabilities	22.55	26.14	41.53	115.62	148.01	290.54
Long-Term Debt	332.68	319.22	311.07	302.86	310.63	150.24
Long-Term Leases	0.13	0.15	0.19	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.45
Total Liabilities	355.37	345.51	352.79	418.48	458.64	441.23
Common Stock	86.74	48.26	48.26	48.26	48.26	48.26
Retained Earnings	540	524.67	562.25	518.81	299.65	219.79
Comprehensive Income & Other	-57.55	-60.99	-48.43	-59.84	-71.56	-61.17
Total Common Equity	569.2	511.94	562.08	507.23	276.35	206.87
Minority Interest	6.25	5.89	6.35	5.83	3.53	2.82
Shareholders' Equity	575.45	517.83	568.42	513.06	279.88	209.7
Total Liabilities & Equity	930.82	863.34	921.21	931.53	738.52	650.93
Total Debt	348.21	345.43	311.5	326.12	422.56	439.38
Net Cash (Debt)	-328.44	-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	35.7	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	569.2	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.