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	Mar '26 Mar 31, 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	6.21	10.53	37.96	24.27	20.79	32.17
Short-Term Investments	-	-	-	-	0.05	0.01
Cash & Short-Term Investments	6.21	10.53	37.96	24.27	20.85	32.18
Cash Growth	-54.38%	-72.26%	56.42%	16.43%	-35.23%	243.12%
Accounts Receivable	78.55	78.27	68.48	53.74	57.8	79.42
Other Receivables	9.03	5.6	5.25	11.05	6.94	18.83
Receivables	87.59	83.86	73.73	64.79	64.73	98.26
Inventory	206.34	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	6.84	1.98	0.74	0.65	1.3	0.78
Total Current Assets	306.97	323.87	310.1	329.22	283.98	293.14
Property, Plant & Equipment	117.08	116.98	123.47	124.6	121.59	116.51
Long-Term Investments	4.59	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	5.97	5.99	7.35	5.92	5.12	2.65
Total Assets	442.16	458.89	452.44	471.75	422.58	425.79
Accounts Payable	80.03	80.96	71.82	85.83	65.61	70.02
Accrued Expenses	2.23	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	0.55	0.44	0.44	0.37	0.18
Current Income Taxes Payable	-	0.2	0.35	-	-	-
Other Current Liabilities	5.96	14.5	15.32	13.54	16.2	9.65
Total Current Liabilities	88.76	106.78	119.04	139.6	94.4	112.55
Long-Term Debt	-	-	-	119.04	94.96	129.96
Long-Term Leases	0.71	0.86	1.24	1.83	0.41	0.01
Pension & Post-Retirement Benefits	0.84	0.89	0.84	0.9	0.95	0.03
Long-Term Deferred Tax Liabilities	22.57	23.78	19.71	15.35	18.66	2.6
Other Long-Term Liabilities	109.08	102.53	104.9	0.17	0.16	-
Total Liabilities	221.95	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	56.03	59.84	42.94	30.74	48.89	16.34
Comprehensive Income & Other	22.08	22.11	21.67	22.02	22.06	22.21
Shareholders' Equity	220.21	224.05	206.71	194.86	213.05	180.64
Total Liabilities & Equity	442.16	458.89	452.44	471.75	422.58	425.79
Total Debt	1.25	6.79	27.69	152.89	96.78	158.22
Net Cash (Debt)	4.96	3.75	10.27	-128.62	-75.93	-126.04
Net Cash Growth	-	-63.52%	-	-	-	-
Net Cash Per Share	0.07	0.05	0.14	-1.73	-1.02	-1.70
Filing Date Shares Outstanding	74.2	74.2	74.2	74.2	74.2	74.19
Total Common Shares Outstanding	74.2	74.2	74.2	74.2	74.2	74.19
Working Capital	218.21	217.09	191.06	189.62	189.57	180.59
Book Value Per Share	2.97	3.02	2.79	2.63	2.87	2.43
Tangible Book Value	213.23	217.07	199.73	187.89	206.08	173.67
Tangible Book Value Per Share	2.87	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

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