SNSE:SQM.B 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	2,829	1,750	1,378	1,041	2,655	1,515
Short-Term Investments	992.61	969.73	1,061	1,317	950.17	905.17
Trading Asset Securities	40.84	1.7	15.41	7.04	-	-
Cash & Short-Term Investments	3,863	2,722	2,455	2,365	3,605	2,420
Cash Growth	64.11%	10.89%	3.78%	-34.40%	48.97%	183.21%
Accounts Receivable	765.26	622.94	566.26	827.44	1,083	671.84
Other Receivables	256.36	420.68	488.24	70.38	158.59	181.91
Receivables	1,022	1,044	1,054	897.82	1,241	853.75
Inventory	1,882	1,803	1,702	1,775	1,784	1,184
Prepaid Expenses	-	62.1	47.72	-	-	-
Other Current Assets	209	149.55	319.52	828.52	360.67	128.35
Total Current Assets	6,976	5,780	5,578	5,866	6,992	4,586
Property, Plant & Equipment	5,008	4,910	4,518	3,683	2,788	2,065
Long-Term Investments	723.46	707.44	646.5	334.7	63.91	48.85
Goodwill	0.96	0.96	0.95	0.96	0.97	34.6
Other Intangible Assets	2,552	2,553	167.97	155.87	166.34	179.66
Long-Term Deferred Tax Assets	147.35	176	157.56	302.24	604.47	135.9
Long-Term Deferred Charges	61.38	61.51	65.51	57.46	44.02	26.75
Other Long-Term Assets	310.83	315.68	360.92	1,305	160.18	103.52
Total Assets	15,780	14,505	11,496	11,706	10,819	7,180
Accounts Payable	414.51	425.28	458.42	444.13	358.71	279.09
Accrued Expenses	665.95	510.66	418.89	487.25	1,592	365.53
Current Portion of Long-Term Debt	324.37	470.76	1,163	1,256	523	51.31
Current Portion of Leases	29.72	22.2	23.01	18.19	12.15	7.7
Current Income Taxes Payable	544.67	113.09	79.84	20.89	356.61	166.94
Current Unearned Revenue	19.23	3.16	4.66	4.14	19.34	5.61
Other Current Liabilities	529.88	223.69	70.53	120.04	189.29	115.54
Total Current Liabilities	2,528	1,769	2,219	2,351	3,052	991.71
Long-Term Debt	4,788	4,221	3,601	3,213	2,394	2,588
Long-Term Leases	66.37	50.78	60.8	56.97	49.59	46.52
Pension & Post-Retirement Benefits	43.38	45.25	65.61	62.01	43.87	27.1
Long-Term Deferred Tax Liabilities	85.79	311.21	298.38	394.69	289.83	246.32
Other Long-Term Liabilities	51.93	54.44	53.32	60.45	58.05	64.85
Total Liabilities	7,563	6,451	6,298	6,139	5,887	3,964
Common Stock	1,578	1,578	1,578	1,578	1,578	1,578
Retained Earnings	4,170	4,032	3,621	3,838	3,350	1,648
Comprehensive Income & Other	104.64	81.33	-37.42	114.87	-31.13	-44.16
Total Common Equity	5,852	5,691	5,161	5,531	4,897	3,182
Minority Interest	2,364	2,363	37.25	36.23	35.37	34.45
Shareholders' Equity	8,216	8,054	5,198	5,567	4,932	3,216
Total Liabilities & Equity	15,780	14,505	11,496	11,706	10,819	7,180
Total Debt	5,208	4,764	4,848	4,545	2,979	2,693
Net Cash (Debt)	-1,345	-2,043	-2,393	-2,180	626.45	-273.04
Net Cash Per Share	-4.71	-7.15	-8.38	-7.63	2.19	-0.96
Filing Date Shares Outstanding	285.64	285.64	285.64	285.64	285.64	285.64
Total Common Shares Outstanding	285.64	285.64	285.64	285.64	285.64	285.64
Working Capital	4,447	4,012	3,360	3,515	3,940	3,594
Book Value Per Share	20.49	19.92	18.07	19.36	17.14	11.14
Tangible Book Value	3,299	3,137	4,992	5,374	4,729	2,967
Tangible Book Value Per Share	11.55	10.98	17.48	18.81	16.56	10.39
Land	24.69	24.69	24.7	23.48	23.48	23.51
Buildings	1,125	1,029	947.59	851.71	803.4	767.1
Machinery	5,634	5,197	5,142	4,336	3,861	3,599
Construction In Progress	2,007	2,478	1,957	1,834	1,329	731.79