Sociedad Química y Minera de Chile S.A. (SQM)

SQM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,033	1,041	2,655	1,515	509.1	588.53
Short-Term Investments	1,091	1,317	950.17	905.17	345.46	485.69
Cash & Short-Term Investments	2,124	2,358	3,605	2,420	854.56	1,074
Cash Growth	-19.10%	-34.59%	48.97%	183.21%	-20.45%	26.70%
Accounts Receivable	626.22	827.44	1,083	671.84	374.95	428.57
Other Receivables	474	70.38	158.59	181.91	145.61	69.29
Receivables	1,100	897.82	1,241	853.75	520.56	497.86
Inventory	1,709	1,775	1,784	1,184	1,093	983.34
Other Current Assets	296.18	835.56	360.67	128.35	101.11	126.75
Total Current Assets	5,230	5,866	6,992	4,586	2,569	2,682
Property, Plant & Equipment	4,063	3,683	2,788	2,065	1,767	1,607
Long-Term Investments	666.23	318.71	63.91	48.85	100.64	114.3
Goodwill	0.96	0.96	0.97	34.6	41.97	34.73
Other Intangible Assets	163.29	155.87	166.34	179.66	178.41	188.36
Long-Term Deferred Tax Assets	221.94	302.24	604.47	135.9	-	-
Long-Term Deferred Charges	58.72	57.46	44.02	26.75	17.88	18.65
Other Long-Term Assets	369.25	1,321	160.18	103.52	142.96	38.88
Total Assets	10,773	11,706	10,819	7,180	4,818	4,684
Accounts Payable	359.14	444.13	358.71	279.09	203.95	205.89
Accrued Expenses	368.85	487.25	1,592	365.53	129.75	150.86
Current Portion of Long-Term Debt	1,515	1,256	523	51.31	68.96	291.13
Current Portion of Leases	18.22	18.19	12.15	7.7	5.53	7.69
Current Income Taxes Payable	45.25	20.89	356.61	166.94	22.64	17.87
Current Unearned Revenue	21.36	4.14	19.34	5.61	6.44	3.03
Other Current Liabilities	64.42	120.04	189.29	115.54	38.62	100.33
Total Current Liabilities	2,393	2,351	3,052	991.71	475.88	776.81
Long-Term Debt	2,946	3,213	2,394	2,588	1,900	1,489
Long-Term Leases	47.63	56.97	49.59	46.52	25.55	30.2
Long-Term Deferred Tax Liabilities	294.29	394.69	289.83	246.32	156.1	183.41
Other Long-Term Liabilities	58.38	60.45	58.05	64.85	66.64	34.69
Total Liabilities	5,798	6,139	5,887	3,964	2,656	2,550
Common Stock	1,578	1,578	1,578	1,578	477.39	477.39
Retained Earnings	3,369	3,838	3,350	1,648	1,638	1,623
Comprehensive Income & Other	-9.76	114.87	-31.13	-44.16	7.43	-14.22
Total Common Equity	4,937	5,531	4,897	3,182	2,123	2,086
Minority Interest	37.95	36.23	35.37	34.45	39.49	48.21
Shareholders' Equity	4,975	5,567	4,932	3,216	2,163	2,134
Total Liabilities & Equity	10,773	11,706	10,819	7,180	4,818	4,684
Total Debt	4,527	4,545	2,979	2,693	2,000	1,818
Net Cash (Debt)	-2,404	-2,187	626.45	-273.04	-1,145	-743.53
Net Cash Per Share	-8.41	-7.66	2.19	-0.96	-4.35	-2.83
Filing Date Shares Outstanding	285.64	285.64	285.64	285.64	263.2	263.2
Total Common Shares Outstanding	285.64	285.64	285.64	285.64	263.2	263.2
Working Capital	2,837	3,515	3,940	3,594	2,093	1,905
Book Value Per Share	17.28	19.36	17.14	11.14	8.07	7.93
Tangible Book Value	4,773	5,374	4,729	2,967	1,903	1,863
Tangible Book Value Per Share	16.71	18.81	16.56	10.39	7.23	7.08
Land	40.71	23.48	23.48	23.51	23.58	23.62
Buildings	888.93	851.71	803.4	767.1	705.09	666.03
Machinery	4,621	4,336	3,861	3,599	3,432	3,241
Construction In Progress	2,029	1,834	1,329	731.79	486.35	375.32

Source: S&P Capital IQ. Standard template. Financial Sources.