Salmones Camanchaca S.A. (SNSE:SALMOCAM)

Salmones Camanchaca Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.08	37.96	24.27	20.79	32.17	9.04
Short-Term Investments	-	-	-	0.05	0.01	0.34
Cash & Short-Term Investments	8.08	37.96	24.27	20.85	32.18	9.38
Cash Growth	-44.68%	56.42%	16.43%	-35.23%	243.12%	-32.64%
Accounts Receivable	53.81	68.48	53.74	57.8	79.42	50.87
Other Receivables	6.44	5.25	11.05	6.94	18.83	14.45
Receivables	60.25	73.73	64.79	64.73	98.26	65.32
Inventory	217.18	189.16	232.22	194.06	155.31	160.72
Prepaid Expenses	7.12	8.51	7.29	3.05	6.62	1.22
Other Current Assets	0.78	0.74	0.65	1.3	0.78	5.67
Total Current Assets	293.4	310.1	329.22	283.98	293.14	242.3
Property, Plant & Equipment	120.11	123.47	124.6	121.59	116.51	115.62
Long-Term Investments	4.14	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	0.66	1.01	1.23	2.07	2.46	2.96
Other Long-Term Assets	8.46	7.35	5.92	5.12	2.65	2.31
Total Assets	433.74	452.44	471.75	422.58	425.79	375.05
Accounts Payable	72.26	71.27	85.83	65.61	70.02	56.68
Accrued Expenses	3.16	5.1	8.22	11.17	4.62	11.37
Short-Term Debt	0.11	22.81	25.36	0.14	3.96	0.14
Current Portion of Long-Term Debt	0.81	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	0.91	-	-	-	-	-
Other Current Liabilities	17.83	16.22	13.54	16.2	9.65	8.72
Total Current Liabilities	95.57	119.04	139.6	94.4	112.55	120.43
Long-Term Debt	97.72	104.9	119.04	94.96	129.96	79.74
Long-Term Leases	1.09	1.24	1.83	0.41	0.01	0.19
Long-Term Deferred Tax Liabilities	22.2	19.71	15.35	18.66	2.6	6.52
Other Long-Term Liabilities	-	-	0.17	0.16	-	-
Total Liabilities	217.44	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	52.24	42.94	30.74	48.89	16.34	25.7
Comprehensive Income & Other	21.97	21.67	22.02	22.06	22.21	22.99
Shareholders' Equity	216.31	206.71	194.86	213.05	180.64	168.02
Total Liabilities & Equity	433.74	452.44	471.75	422.58	425.79	375.05
Total Debt	100.23	132.59	152.89	96.78	158.22	123.59
Net Cash (Debt)	-92.15	-94.63	-128.62	-75.93	-126.04	-114.21
Net Cash Per Share	-1.24	-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	197.83	191.06	189.62	189.57	180.59	121.87
Book Value Per Share	2.92	2.79	2.63	2.87	2.43	2.55
Tangible Book Value	209.33	199.73	187.89	206.08	173.67	161.04
Tangible Book Value Per Share	2.82	2.69	2.53	2.78	2.34	2.44
Land	6.27	6.27	6.27	6.27	5.54	5.54
Buildings	55.14	54.78	53.25	52.54	50.85	50
Machinery	226.87	219.4	200.54	225.61	209.27	190.78

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