Oxiquim S.A. (SNSE:OXIQUIM)

Oxiquim Balance Sheet

Financials in millions CLP. 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	14,897	8,421	9,568	7,265	9,620	9,822
Cash & Short-Term Investments	14,897	8,421	9,568	7,265	9,620	9,822
Cash Growth	28.99%	-11.99%	31.71%	-24.48%	-2.06%	40.42%
Accounts Receivable	79.31	35,046	33,935	34,870	32,679	21,804
Other Receivables	412.69	1,748	1,443	1,086	1,367	2,725
Receivables	492	37,418	36,531	36,652	34,817	25,491
Inventory	23,266	28,598	21,099	31,059	20,604	12,737
Other Current Assets	38,930	3,864	4,975	5,018	3,394	3,913
Total Current Assets	77,584	78,301	72,174	79,994	68,436	51,964
Property, Plant & Equipment	81,229	78,959	73,818	67,382	60,091	58,438
Long-Term Investments	12.72	8.33	8.33	9.21	9.21	-
Other Intangible Assets	27.89	35.14	99.9	130.4	136.01	208.72
Long-Term Accounts Receivable	72,285	71,966	70,073	68,423	61,457	55,687
Long-Term Deferred Tax Assets	10,193	9,758	9,000	8,132	4,897	3,506
Other Long-Term Assets	134.52	137.08	154.02	142.74	162.09	176.48
Total Assets	241,467	239,164	225,328	224,214	195,188	169,981
Accounts Payable	23,105	27,899	24,394	25,739	28,350	17,320
Accrued Expenses	4,613	4,981	4,733	5,478	3,758	3,579
Short-Term Debt	-	24,108	56.88	8,389	3,308	97.77
Current Portion of Long-Term Debt	29,633	3,472	22,540	12,428	11,602	7,915
Current Portion of Leases	465.26	417.53	470.75	442.62	395.45	364.48
Current Income Taxes Payable	905.29	827.07	658.45	187.3	2,159	2,375
Other Current Liabilities	-	1,976	1,677	1,591	1,902	5,658
Total Current Liabilities	58,721	63,680	54,530	54,255	51,474	37,310
Long-Term Debt	30,132	30,118	35,909	45,917	37,871	34,418
Long-Term Leases	866.85	945.24	1,179	1,017	1,289	1,526
Pension & Post-Retirement Benefits	-	7,952	7,772	7,206	6,082	5,931
Long-Term Deferred Tax Liabilities	18,348	17,634	16,614	15,534	12,341	11,344
Other Long-Term Liabilities	10,414	2,049	1,727	1,454	1,298	1,192
Total Liabilities	118,482	122,378	117,732	125,383	110,356	91,721
Common Stock	36,044	36,044	36,044	36,044	36,044	36,044
Retained Earnings	84,489	78,184	69,387	60,497	46,444	40,724
Comprehensive Income & Other	2,452	2,558	2,165	2,289	2,345	1,491
Total Common Equity	122,985	116,786	107,596	98,831	84,833	78,259
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	122,985	116,786	107,596	98,831	84,833	78,259
Total Liabilities & Equity	241,467	239,164	225,328	224,214	195,188	169,981
Total Debt	61,097	59,061	60,156	68,194	54,465	44,321
Net Cash (Debt)	-46,200	-50,639	-50,588	-60,929	-44,846	-34,499
Net Cash Per Share	-1730.84	-2034.80	-2032.75	-2448.27	-1801.93	-1387.28
Filing Date Shares Outstanding	24,891	24.89	24.89	24.89	24.89	24.89
Total Common Shares Outstanding	24,891	24.89	24.89	24.89	24.89	24.89
Working Capital	18,863	14,621	17,644	25,740	16,961	14,654
Book Value Per Share	4.94	4692.72	4323.43	3971.22	3408.76	3144.63
Tangible Book Value	122,957	116,751	107,496	98,700	84,697	78,051
Tangible Book Value Per Share	4.94	4691.31	4319.41	3965.98	3403.30	3136.24
Land	-	23,586	23,586	23,586	23,586	23,586
Buildings	-	39,023	38,597	37,066	37,199	36,524
Machinery	-	99,025	89,201	69,243	65,129	63,226
Construction In Progress	-	13,421	11,395	19,379	11,897	9,248

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.