Soquimich Comercial 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	5.52	25.46	25.02	23.17	41.67	52.57
Short-Term Investments	-	-	-	-	2.5	-
Cash & Short-Term Investments	5.52	25.46	25.02	23.17	44.18	52.57
Cash Growth	-64.83%	1.73%	8.01%	-47.55%	-15.97%	24.79%
Accounts Receivable	67.92	47.94	42.39	48.43	37.09	41.92
Other Receivables	0.1	0.49	1.43	0.05	0.73	0.5
Receivables	68.01	48.43	43.82	48.48	37.83	42.42
Inventory	50.39	27.8	31.72	44.67	36.78	30.6
Other Current Assets	1.76	1.48	0.58	0.86	3.92	2.07
Total Current Assets	125.69	103.16	101.13	117.18	122.7	127.66
Property, Plant & Equipment	5.83	6.32	7.13	6.48	7.65	7.67
Other Intangible Assets	0.06	0.07	0.09	0.06	0.06	0.1
Long-Term Deferred Tax Assets	1.72	1.24	1.43	1.43	1.2	1.29
Total Assets	133.3	110.79	109.78	125.13	131.61	136.72
Accounts Payable	41.93	31.31	28.68	38.83	42.89	37.73
Accrued Expenses	0.96	1.44	1.81	1.94	1.84	1.57
Current Portion of Leases	1.13	1.2	1.29	1.1	1.41	0.9
Current Income Taxes Payable	-	-	0	0.04	1.92	0.11
Current Unearned Revenue	17.24	2.96	2.75	4.5	5.52	4.33
Other Current Liabilities	2.37	3.7	4.11	7.45	6.41	6.39
Total Current Liabilities	63.63	40.6	38.65	53.86	59.98	51.03
Long-Term Leases	1.39	1.93	3.13	3.4	3.87	4.16
Pension & Post-Retirement Benefits	1.13	1.03	1.26	1.21	0.93	1.11
Long-Term Deferred Tax Liabilities	0.14	0.12	0.14	0.19	0.25	0.26
Total Liabilities	66.29	43.68	43.18	58.67	65.02	56.56
Common Stock	53.38	53.38	53.38	53.38	53.38	53.38
Retained Earnings	10.8	10.8	10.8	10.8	10.8	25.8
Comprehensive Income & Other	2.84	2.94	2.43	2.3	3.01	1.76
Total Common Equity	67.01	67.11	66.6	66.47	67.18	80.94
Minority Interest	-	-	-	-	-0.6	-0.78
Shareholders' Equity	67.01	67.11	66.6	66.47	66.59	80.16
Total Liabilities & Equity	133.3	110.79	109.78	125.13	131.61	136.72
Total Debt	2.52	3.13	4.42	4.5	5.27	5.06
Net Cash (Debt)	3	22.33	20.6	18.67	38.9	47.51
Net Cash Growth	-75.51%	8.39%	10.32%	-52.00%	-18.11%	29.14%
Net Cash Per Share	0.01	0.08	0.08	0.07	0.14	0.17
Filing Date Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Total Common Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Working Capital	62.06	62.56	62.48	63.32	62.72	76.63
Book Value Per Share	0.25	0.25	0.24	0.24	0.25	0.30
Tangible Book Value	66.95	67.04	66.51	66.41	67.12	80.83
Tangible Book Value Per Share	0.25	0.25	0.24	0.24	0.25	0.30
Land	0.85	0.85	0.85	0.85	0.99	1.06
Buildings	1.11	-	-	1.53	-	-
Machinery	3.48	4.63	3.72	1.76	3.41	3.49
Construction In Progress	0.08	-	0.09	0.28	0.1	0.03

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