Soquimich Comercial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.99	25.46	25.02	23.17	41.67
Short-Term Investments	-	-	-	-	2.5
Cash & Short-Term Investments	7.99	25.46	25.02	23.17	44.18
Cash Growth	-68.61%	1.73%	8.01%	-47.55%	-15.97%
Accounts Receivable	50.59	47.94	42.39	48.43	37.09
Other Receivables	0.64	0.44	1.43	0.05	0.73
Receivables	51.24	48.39	43.82	48.48	37.83
Inventory	33.09	26.69	31.72	44.67	36.78
Other Current Assets	0.53	1.52	0.58	0.86	3.92
Total Current Assets	92.85	102.06	101.13	117.18	122.7
Property, Plant & Equipment	6.11	6.32	7.13	6.48	7.65
Other Intangible Assets	0.09	0.07	0.09	0.06	0.06
Long-Term Deferred Tax Assets	1.18	1.24	1.43	1.43	1.2
Total Assets	100.23	109.69	109.78	125.13	131.61
Accounts Payable	20.82	30.05	28.37	38.83	42.89
Accrued Expenses	1.25	1.44	1.81	1.94	1.84
Current Portion of Leases	1.2	1.2	1.29	1.1	1.41
Current Income Taxes Payable	-	-	0	0.04	1.92
Current Unearned Revenue	3.01	2.96	2.75	4.5	5.52
Other Current Liabilities	4.22	3.86	4.42	7.45	6.41
Total Current Liabilities	30.51	39.5	38.65	53.86	59.98
Long-Term Leases	1.57	1.93	3.13	3.4	3.87
Pension & Post-Retirement Benefits	1.24	1.03	1.26	1.21	0.93
Long-Term Deferred Tax Liabilities	0.16	0.12	0.14	0.19	0.25
Total Liabilities	33.47	42.58	43.18	58.67	65.02
Common Stock	53.38	53.38	53.38	53.38	53.38
Retained Earnings	10.8	10.8	10.8	10.8	10.8
Comprehensive Income & Other	2.59	2.94	2.43	2.3	3.01
Total Common Equity	66.76	67.11	66.6	66.47	67.18
Minority Interest	-	-	-	-	-0.6
Shareholders' Equity	66.76	67.11	66.6	66.47	66.59
Total Liabilities & Equity	100.23	109.69	109.78	125.13	131.61
Total Debt	2.77	3.13	4.42	4.5	5.27
Net Cash (Debt)	5.22	22.33	20.6	18.67	38.9
Net Cash Growth	-76.63%	8.39%	10.32%	-52.00%	-18.11%
Net Cash Per Share	0.02	0.08	0.08	0.07	0.14
Filing Date Shares Outstanding	272.12	272.12	272.12	272.12	272.12
Total Common Shares Outstanding	272.12	272.12	272.12	272.12	272.12
Working Capital	62.35	62.56	62.48	63.32	62.72
Book Value Per Share	0.25	0.25	0.24	0.24	0.25
Tangible Book Value	66.67	67.04	66.51	66.41	67.12
Tangible Book Value Per Share	0.25	0.25	0.24	0.24	0.25
Land	0.85	0.85	0.85	0.85	0.99
Buildings	-	-	-	1.53	-
Machinery	4.6	4.63	3.72	1.76	3.41
Construction In Progress	0.06	-	0.09	0.28	0.1

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