Soquimich Comercial 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	27.11	7.99	25.46	25.02	23.17	41.67
Short-Term Investments	-	-	-	-	-	2.5
Cash & Short-Term Investments	27.11	7.99	25.46	25.02	23.17	44.18
Cash Growth	-13.76%	-68.61%	1.73%	8.01%	-47.55%	-15.97%
Accounts Receivable	47.55	50.59	47.94	42.39	48.43	37.09
Other Receivables	0.95	0.64	0.44	1.43	0.05	0.73
Receivables	48.5	51.24	48.39	43.82	48.48	37.83
Inventory	29.52	33.09	26.69	31.72	44.67	36.78
Other Current Assets	1.84	0.53	1.52	0.58	0.86	3.92
Total Current Assets	106.98	92.85	102.06	101.13	117.18	122.7
Property, Plant & Equipment	5.75	6.11	6.32	7.13	6.48	7.65
Other Intangible Assets	0.09	0.09	0.07	0.09	0.06	0.06
Long-Term Deferred Tax Assets	1.51	1.18	1.24	1.43	1.43	1.2
Total Assets	114.33	100.23	109.69	109.78	125.13	131.61
Accounts Payable	20.25	20.82	30.05	28.37	38.83	42.89
Accrued Expenses	3.04	1.25	1.44	1.81	1.94	1.84
Current Portion of Leases	1.11	1.2	1.2	1.29	1.1	1.41
Current Income Taxes Payable	-	-	-	0	0.04	1.92
Current Unearned Revenue	16.09	3.01	2.96	2.75	4.5	5.52
Other Current Liabilities	4.31	4.22	3.86	4.42	7.45	6.41
Total Current Liabilities	44.8	30.51	39.5	38.65	53.86	59.98
Long-Term Leases	1.32	1.57	1.93	3.13	3.4	3.87
Pension & Post-Retirement Benefits	1.24	1.24	1.03	1.26	1.21	0.93
Long-Term Deferred Tax Liabilities	0.15	0.16	0.12	0.14	0.19	0.25
Total Liabilities	47.51	33.47	42.58	43.18	58.67	65.02
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	10.8
Comprehensive Income & Other	2.65	2.59	2.94	2.43	2.3	3.01
Total Common Equity	66.82	66.76	67.11	66.6	66.47	67.18
Minority Interest	-	-	-	-	-	-0.6
Shareholders' Equity	66.82	66.76	67.11	66.6	66.47	66.59
Total Liabilities & Equity	114.33	100.23	109.69	109.78	125.13	131.61
Total Debt	2.44	2.77	3.13	4.42	4.5	5.27
Net Cash (Debt)	24.68	5.22	22.33	20.6	18.67	38.9
Net Cash Growth	-13.82%	-76.63%	8.39%	10.32%	-52.00%	-18.11%
Net Cash Per Share	0.09	0.02	0.08	0.08	0.07	0.14
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	62.18	62.35	62.56	62.48	63.32	62.72
Book Value Per Share	0.25	0.25	0.25	0.24	0.24	0.25
Tangible Book Value	66.73	66.67	67.04	66.51	66.41	67.12
Tangible Book Value Per Share	0.25	0.25	0.25	0.24	0.24	0.25
Land	0.85	0.85	0.85	0.85	0.85	0.99
Buildings	-	-	-	-	1.53	-
Machinery	4.61	4.6	4.63	3.72	1.76	3.41
Construction In Progress	0.07	0.06	-	0.09	0.28	0.1