Soquimich Comercial S.A. (SNSE:SOQUICOM)

Soquimich Comercial 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	14.56	25.46	25.02	23.17	41.67	52.57
Short-Term Investments	-	-	-	-	2.5	-
Cash & Short-Term Investments	14.56	25.46	25.02	23.17	44.18	52.57
Cash Growth	-36.86%	1.73%	8.01%	-47.55%	-15.97%	24.79%
Accounts Receivable	48.69	47.94	42.39	48.43	37.09	41.92
Other Receivables	0.37	0.49	1.43	0.05	0.73	0.5
Receivables	49.06	48.43	43.82	48.48	37.83	42.42
Inventory	58.17	27.8	31.72	44.67	36.78	30.6
Other Current Assets	1.78	1.48	0.58	0.86	3.92	2.07
Total Current Assets	123.57	103.16	101.13	117.18	122.7	127.66
Property, Plant & Equipment	6.14	6.32	7.13	6.48	7.65	7.67
Other Intangible Assets	0.07	0.07	0.09	0.06	0.06	0.1
Long-Term Deferred Tax Assets	1.73	1.24	1.43	1.43	1.2	1.29
Total Assets	131.5	110.79	109.78	125.13	131.61	136.72
Accounts Payable	36.82	31.31	28.68	38.83	42.89	37.73
Accrued Expenses	0.1	1.44	1.81	1.94	1.84	1.57
Current Portion of Leases	1.2	1.2	1.29	1.1	1.41	0.9
Current Income Taxes Payable	-	-	0	0.04	1.92	0.11
Current Unearned Revenue	-	2.96	2.75	4.5	5.52	4.33
Other Current Liabilities	23.56	3.7	4.11	7.45	6.41	6.39
Total Current Liabilities	61.68	40.6	38.65	53.86	59.98	51.03
Long-Term Leases	1.68	1.93	3.13	3.4	3.87	4.16
Long-Term Deferred Tax Liabilities	0.11	0.12	0.14	0.19	0.25	0.26
Total Liabilities	64.66	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	2.67	2.94	2.43	2.3	3.01	1.76
Total Common Equity	66.84	67.11	66.6	66.47	67.18	80.94
Minority Interest	-	-	-	-	-0.6	-0.78
Shareholders' Equity	66.84	67.11	66.6	66.47	66.59	80.16
Total Liabilities & Equity	131.5	110.79	109.78	125.13	131.61	136.72
Total Debt	2.88	3.13	4.42	4.5	5.27	5.06
Net Cash (Debt)	11.68	22.33	20.6	18.67	38.9	47.51
Net Cash Growth	-39.44%	8.39%	10.32%	-52.00%	-18.11%	29.14%
Net Cash Per Share	0.04	0.08	0.08	0.07	0.14	0.17
Filing Date Shares Outstanding	272.16	272.12	272.12	272.12	272.12	272.12
Total Common Shares Outstanding	272.16	272.12	272.12	272.12	272.12	272.12
Working Capital	61.88	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	66.78	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	0.99	1.06
Buildings	-	-	-	1.53	-	-
Machinery	-	4.63	3.72	1.76	3.41	3.49
Construction In Progress	-	-	0.09	0.28	0.1	0.03

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