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

SQM Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,041	1,041	2,655	1,515	509.1	588.53
Short-Term Investments	1,463	1,463	1,158	988.92	405.47	556.04
Cash & Cash Equivalents	2,504	2,504	3,813	2,504	914.57	1,145
Cash Growth	-34.33%	-34.33%	52.28%	173.79%	-20.10%	24.85%
Receivables	952.99	952.99	1,171	746.4	438.97	462.08
Inventory	1,775	1,775	1,784	1,184	1,093	983.34
Other Current Assets	634.59	634.59	223.17	151.95	122.69	92.18
Total Current Assets	5,866	5,866	6,992	4,586	2,569	2,682
Property, Plant & Equipment	3,683	3,683	2,788	2,065	1,767	1,607
Long-Term Investments	86.42	86.42	54.39	39.82	85.99	109.44
Goodwill and Intangibles	156.83	156.83	167.3	214.25	220.37	223.08
Other Long-Term Assets	986.32	986.32	818.2	275.2	175.5	62.4
Total Long-Term Assets	4,913	4,913	3,828	2,594	2,249	2,002
Total Assets	10,779	10,779	10,819	7,180	4,818	4,684
Accounts Payable	451.98	451.98	374.79	283.46	208.57	206.27
Current Debt	1,275	1,275	535.15	59.01	74.48	298.82
Other Current Liabilities	787.21	787.21	2,142	649.24	192.83	271.73
Total Current Liabilities	2,514	2,514	3,052	991.71	475.88	776.81
Long-Term Debt	3,270	3,270	2,444	2,634	1,925	1,519
Other Long-Term Liabilities	517.14	517.14	391.75	338.27	254.94	253.94
Total Long-Term Liabilities	3,788	3,788	2,836	2,973	2,180	1,773
Total Liabilities	6,301	6,301	5,887	3,964	2,656	2,550
Total Debt	4,545	4,545	2,979	2,693	2,000	1,818
Debt Growth	52.57%	52.57%	10.61%	34.69%	10.00%	34.25%
Retained Earnings	2,749	2,749	3,350	1,648	1,638	1,623
Shareholders' Equity	4,441	4,441	4,897	3,182	2,123	2,086
Net Cash / Debt	-2,041.12	-2,041.12	833.98	-189.29	-1,084.97	-673.18
Working Capital	3,352	3,352	3,940	3,594	2,093	1,905
Book Value Per Share	15.55	15.55	17.14	12.09	8.07	7.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).