Salmones Camanchaca Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.53	37.96	24.27	20.79	32.17
Short-Term Investments	-	-	-	0.05	0.01
Cash & Short-Term Investments	10.53	37.96	24.27	20.85	32.18
Cash Growth	-72.26%	56.42%	16.43%	-35.23%	243.12%
Accounts Receivable	78.27	68.48	53.74	57.8	79.42
Other Receivables	5.6	5.25	11.05	6.94	18.83
Receivables	83.86	73.73	64.79	64.73	98.26
Inventory	221.29	189.16	232.22	194.06	155.31
Prepaid Expenses	6.2	8.51	7.29	3.05	6.62
Other Current Assets	1.98	0.74	0.65	1.3	0.78
Total Current Assets	323.87	310.1	329.22	283.98	293.14
Property, Plant & Equipment	116.98	123.47	124.6	121.59	116.51
Long-Term Investments	4.66	3.53	3.81	2.85	4.06
Other Intangible Assets	6.98	6.98	6.97	6.97	6.97
Long-Term Deferred Tax Assets	0.41	1.01	1.23	2.07	2.46
Other Long-Term Assets	5.99	7.35	5.92	5.12	2.65
Total Assets	458.89	452.44	471.75	422.58	425.79
Accounts Payable	80.96	71.82	85.83	65.61	70.02
Accrued Expenses	5.2	5.1	8.22	11.17	4.62
Short-Term Debt	3.9	22.81	25.36	0.14	3.96
Current Portion of Long-Term Debt	1.48	3.21	6.23	0.91	24.12
Current Portion of Leases	0.55	0.44	0.44	0.37	0.18
Current Income Taxes Payable	0.2	0.35	-	-	-
Other Current Liabilities	14.5	15.32	13.54	16.2	9.65
Total Current Liabilities	106.78	119.04	139.6	94.4	112.55
Long-Term Debt	-	-	119.04	94.96	129.96
Long-Term Leases	0.86	1.24	1.83	0.41	0.01
Pension & Post-Retirement Benefits	0.89	0.84	0.9	0.95	0.03
Long-Term Deferred Tax Liabilities	23.78	19.71	15.35	18.66	2.6
Other Long-Term Liabilities	102.53	104.9	0.17	0.16	-
Total Liabilities	234.84	245.73	276.89	209.52	245.15
Common Stock	139.81	139.81	139.81	139.81	139.81
Additional Paid-In Capital	2.29	2.29	2.29	2.29	2.28
Retained Earnings	59.84	42.94	30.74	48.89	16.34
Comprehensive Income & Other	22.11	21.67	22.02	22.06	22.21
Shareholders' Equity	224.05	206.71	194.86	213.05	180.64
Total Liabilities & Equity	458.89	452.44	471.75	422.58	425.79
Total Debt	6.79	27.69	152.89	96.78	158.22
Net Cash (Debt)	3.75	10.27	-128.62	-75.93	-126.04
Net Cash Growth	-63.52%	-	-	-	-
Net Cash Per Share	0.05	0.14	-1.73	-1.02	-1.70
Filing Date Shares Outstanding	74.2	74.2	74.2	74.2	74.19
Total Common Shares Outstanding	74.2	74.2	74.2	74.2	74.19
Working Capital	217.09	191.06	189.62	189.57	180.59
Book Value Per Share	3.02	2.79	2.63	2.87	2.43
Tangible Book Value	217.07	199.73	187.89	206.08	173.67
Tangible Book Value Per Share	2.93	2.69	2.53	2.78	2.34
Land	6.27	6.27	6.27	6.27	5.54
Buildings	56.09	54.78	53.25	52.54	50.85
Machinery	233.31	219.4	200.54	225.61	209.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.