Salmones Camanchaca Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17.76	10.53	37.96	24.27	20.79	32.17
Short-Term Investments	-	-	-	-	0.05	0.01
Cash & Short-Term Investments	17.76	10.53	37.96	24.27	20.85	32.18
Cash Growth	119.93%	-72.26%	56.42%	16.43%	-35.23%	243.12%
Accounts Receivable	59.29	78.27	68.48	53.74	57.8	79.42
Other Receivables	7.95	5.6	5.25	11.05	6.94	18.83
Receivables	67.24	83.86	73.73	64.79	64.73	98.26
Inventory	215.57	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	6.29	1.98	0.74	0.65	1.3	0.78
Total Current Assets	306.86	323.87	310.1	329.22	283.98	293.14
Property, Plant & Equipment	114.78	116.98	123.47	124.6	121.59	116.51
Long-Term Investments	4.82	4.66	3.53	3.81	2.85	4.06
Other Intangible Assets	6.98	6.98	6.98	6.97	6.97	6.97
Long-Term Deferred Tax Assets	0.57	0.41	1.01	1.23	2.07	2.46
Other Long-Term Assets	7.04	5.99	7.35	5.92	5.12	2.65
Total Assets	441.04	458.89	452.44	471.75	422.58	425.79
Accounts Payable	78.3	80.96	71.82	85.83	65.61	70.02
Accrued Expenses	2.79	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	0.35	0.55	0.44	0.44	0.37	0.18
Current Income Taxes Payable	0.15	0.2	0.35	-	-	-
Other Current Liabilities	6.69	14.5	15.32	13.54	16.2	9.65
Total Current Liabilities	88.28	106.78	119.04	139.6	94.4	112.55
Long-Term Debt	-	101.74	104.9	119.04	94.96	129.96
Long-Term Leases	1.73	0.86	1.24	1.83	0.41	0.01
Pension & Post-Retirement Benefits	0.87	0.89	0.84	0.9	0.95	0.03
Long-Term Deferred Tax Liabilities	22.51	23.78	19.71	15.35	18.66	2.6
Other Long-Term Liabilities	109.22	0.79	-	0.17	0.16	-
Total Liabilities	222.6	234.84	245.73	276.89	209.52	245.15
Common Stock	139.81	139.81	139.81	139.81	139.81	139.81
Additional Paid-In Capital	2.29	2.29	2.29	2.29	2.29	2.28
Retained Earnings	54.23	59.84	42.94	30.74	48.89	16.34
Comprehensive Income & Other	22.11	22.11	21.67	22.02	22.06	22.21
Shareholders' Equity	218.44	224.05	206.71	194.86	213.05	180.64
Total Liabilities & Equity	441.04	458.89	452.44	471.75	422.58	425.79
Total Debt	2.08	108.53	132.59	152.89	96.78	158.22
Net Cash (Debt)	15.69	-98	-94.63	-128.62	-75.93	-126.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.21	-1.32	-1.28	-1.73	-1.02	-1.70
Filing Date Shares Outstanding	74.27	74.2	74.2	74.2	74.2	74.19
Total Common Shares Outstanding	74.27	74.2	74.2	74.2	74.2	74.19
Working Capital	218.58	217.09	191.06	189.62	189.57	180.59
Book Value Per Share	2.94	3.02	2.79	2.63	2.87	2.43
Tangible Book Value	211.46	217.07	199.73	187.89	206.08	173.67
Tangible Book Value Per Share	2.85	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