Salmones Camanchaca 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	10.67	37.96	24.27	20.79	32.17	9.04
Short-Term Investments	-	-	-	0.05	0.01	0.34
Cash & Short-Term Investments	10.67	37.96	24.27	20.85	32.18	9.38
Cash Growth	-16.58%	56.42%	16.43%	-35.23%	243.12%	-32.64%
Accounts Receivable	64.87	68.48	53.74	57.8	79.42	50.87
Other Receivables	7.46	5.25	11.05	6.94	18.83	14.45
Receivables	72.33	73.73	64.79	64.73	98.26	65.32
Inventory	228.04	189.16	232.22	194.06	155.31	160.72
Prepaid Expenses	6.45	8.51	7.29	3.05	6.62	1.22
Other Current Assets	1.55	0.74	0.65	1.3	0.78	5.67
Total Current Assets	319.05	310.1	329.22	283.98	293.14	242.3
Property, Plant & Equipment	116.83	123.47	124.6	121.59	116.51	115.62
Long-Term Investments	4.04	3.53	3.81	2.85	4.06	4.89
Other Intangible Assets	6.98	6.98	6.97	6.97	6.97	6.97
Long-Term Deferred Tax Assets	0.57	1.01	1.23	2.07	2.46	2.96
Other Long-Term Assets	5.05	7.35	5.92	5.12	2.65	2.31
Total Assets	452.52	452.44	471.75	422.58	425.79	375.05
Accounts Payable	79.39	71.27	85.83	65.61	70.02	56.68
Accrued Expenses	4.03	5.1	8.22	11.17	4.62	11.37
Short-Term Debt	0.35	22.81	25.36	0.14	3.96	0.14
Current Portion of Long-Term Debt	0.38	3.21	6.23	0.91	24.12	43.04
Current Portion of Leases	0.5	0.44	0.44	0.37	0.18	0.48
Current Income Taxes Payable	0.2	-	-	-	-	-
Other Current Liabilities	18.17	16.22	13.54	16.2	9.65	8.72
Total Current Liabilities	103.02	119.04	139.6	94.4	112.55	120.43
Long-Term Debt	95.99	104.9	119.04	94.96	129.96	79.74
Long-Term Leases	0.94	1.24	1.83	0.41	0.01	0.19
Pension & Post-Retirement Benefits	0.85	0.84	0.9	0.95	0.03	0.16
Long-Term Deferred Tax Liabilities	22.61	19.71	15.35	18.66	2.6	6.52
Other Long-Term Liabilities	0.81	-	0.17	0.16	-	-
Total Liabilities	224.23	245.73	276.89	209.52	245.15	207.04
Common Stock	139.81	139.81	139.81	139.81	139.81	91.79
Additional Paid-In Capital	2.29	2.29	2.29	2.29	2.28	27.54
Retained Earnings	64.34	42.94	30.74	48.89	16.34	25.7
Comprehensive Income & Other	21.86	21.67	22.02	22.06	22.21	22.99
Shareholders' Equity	228.29	206.71	194.86	213.05	180.64	168.02
Total Liabilities & Equity	452.52	452.44	471.75	422.58	425.79	375.05
Total Debt	98.17	132.59	152.89	96.78	158.22	123.59
Net Cash (Debt)	-87.5	-94.63	-128.62	-75.93	-126.04	-114.21
Net Cash Per Share	-1.18	-1.28	-1.73	-1.02	-1.70	-1.73
Filing Date Shares Outstanding	74.2	74.2	74.2	74.2	74.19	66
Total Common Shares Outstanding	74.2	74.2	74.2	74.2	74.19	66
Working Capital	216.03	191.06	189.62	189.57	180.59	121.87
Book Value Per Share	3.08	2.79	2.63	2.87	2.43	2.55
Tangible Book Value	221.31	199.73	187.89	206.08	173.67	161.04
Tangible Book Value Per Share	2.98	2.69	2.53	2.78	2.34	2.44
Land	6.27	6.27	6.27	6.27	5.54	5.54
Buildings	55.69	54.78	53.25	52.54	50.85	50
Machinery	228.43	219.4	200.54	225.61	209.27	190.78

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