Quilicura S.A. (SNSE:QUILICURA)

Quilicura 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	3,082	1,576	1,751	1,193	774.32	748.87
Cash & Short-Term Investments	3,082	1,576	1,751	1,193	774.32	748.87
Cash Growth	-1.48%	-9.95%	46.72%	54.10%	3.40%	675.05%
Accounts Receivable	1,587	1,182	939.87	153.59	640.26	132.91
Other Receivables	824.43	910.8	726.89	738.36	153.78	6.28
Receivables	2,411	2,093	1,667	891.94	794.04	139.18
Inventory	493.81	2,218	693.09	1,024	2,342	494.27
Other Current Assets	5,320	5,535	102.8	83.24	79.16	523.77
Total Current Assets	11,306	11,422	4,213	3,193	3,990	1,906
Property, Plant & Equipment	1,124	766.74	814.77	484.76	574.65	416.14
Long-Term Investments	7,726	8,190	14,236	14,105	13,320	14,352
Other Intangible Assets	-	-	-	-	-	1.59
Long-Term Accounts Receivable	1,665	521	-	-	-	-
Long-Term Deferred Tax Assets	227.55	218.13	237.85	126.21	208.92	87.47
Total Assets	27,696	27,077	25,705	26,348	26,525	24,992
Accounts Payable	1,263	592.9	262.72	464.25	838.76	157.09
Accrued Expenses	51.67	35.69	80.15	34.8	30.23	184.59
Short-Term Debt	-	1,583	1.24	264.93	2,293	588.83
Current Portion of Leases	-	222.59	193.07	211.85	195.79	-
Current Income Taxes Payable	344.15	118.12	336.89	136.35	2.16	68.85
Other Current Liabilities	888.46	660.9	1,474	1,037	706.2	691.07
Total Current Liabilities	2,547	3,213	2,348	2,149	4,066	1,690
Long-Term Leases	-	-	196.96	-	165.93	-
Pension & Post-Retirement Benefits	307.79	301.15	267.96	217.64	162.73	179.65
Long-Term Deferred Tax Liabilities	753.17	932.94	4.07	2.75	-	2.58
Other Long-Term Liabilities	263.59	-	-	0	-	-
Total Liabilities	3,872	4,447	2,817	2,370	4,394	1,873
Common Stock	5,176	5,176	5,176	5,176	5,176	5,176
Retained Earnings	18,588	17,395	17,529	18,651	16,832	17,820
Comprehensive Income & Other	56.26	56.26	181.29	149.49	121.85	121.85
Total Common Equity	23,820	22,627	22,886	23,976	22,130	23,118
Minority Interest	3.38	2.47	1.97	1.69	0.8	1.01
Shareholders' Equity	23,823	22,630	22,888	23,978	22,131	23,119
Total Liabilities & Equity	27,696	27,077	25,705	26,348	26,525	24,992
Total Debt	-	1,806	391.27	476.78	2,654	588.83
Net Cash (Debt)	3,082	-229.17	1,359	716.42	-1,880	160.04
Net Cash Growth	1096.98%	-	89.75%	-	-	-
Net Cash Per Share	154.14	-11.46	67.97	35.82	-94.00	8.00
Filing Date Shares Outstanding	19.98	20	20	20	20	20
Total Common Shares Outstanding	19.98	20	20	20	20	20
Working Capital	8,759	8,209	1,865	1,043	-76.04	215.67
Book Value Per Share	1191.91	1131.36	1144.32	1198.82	1106.50	1155.90
Tangible Book Value	23,820	22,627	22,886	23,976	22,130	23,116
Tangible Book Value Per Share	1191.91	1131.36	1144.32	1198.82	1106.50	1155.82
Machinery	-	2,607	2,453	2,309	2,185	2,155
Construction In Progress	-	48.07	-	-	14.68	-

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