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

SQM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,378	1,041	2,655	1,515	509.1
Short-Term Investments	1,061	1,317	950.17	905.17	345.46
Cash & Short-Term Investments	2,439	2,358	3,605	2,420	854.56
Cash Growth	3.43%	-34.59%	48.97%	183.21%	-20.45%
Accounts Receivable	559.51	827.44	1,083	671.84	374.95
Other Receivables	494.99	70.38	158.59	181.91	145.61
Receivables	1,054	897.82	1,241	853.75	520.56
Inventory	1,702	1,775	1,784	1,184	1,093
Other Current Assets	382.65	835.56	360.67	128.35	101.11
Total Current Assets	5,578	5,866	6,992	4,586	2,569
Property, Plant & Equipment	4,518	3,683	2,788	2,065	1,767
Long-Term Investments	643.57	318.71	63.91	48.85	100.64
Goodwill	0.95	0.96	0.97	34.6	41.97
Other Intangible Assets	167.97	155.87	166.34	179.66	178.41
Long-Term Deferred Tax Assets	157.56	302.24	604.47	135.9	-
Long-Term Deferred Charges	65.51	57.46	44.02	26.75	17.88
Other Long-Term Assets	363.85	1,321	160.18	103.52	142.96
Total Assets	11,496	11,706	10,819	7,180	4,818
Accounts Payable	458.42	444.13	358.71	279.09	203.95
Accrued Expenses	418.18	487.25	1,592	365.53	129.75
Current Portion of Long-Term Debt	1,163	1,256	523	51.31	68.96
Current Portion of Leases	23.01	18.19	12.15	7.7	5.53
Current Income Taxes Payable	79.84	20.89	356.61	166.94	22.64
Current Unearned Revenue	4.66	4.14	19.34	5.61	6.44
Other Current Liabilities	71.24	120.04	189.29	115.54	38.62
Total Current Liabilities	2,219	2,351	3,052	991.71	475.88
Long-Term Debt	3,601	3,213	2,394	2,588	1,900
Long-Term Leases	60.8	56.97	49.59	46.52	25.55
Long-Term Deferred Tax Liabilities	298.38	394.69	289.83	246.32	156.1
Other Long-Term Liabilities	53.32	60.45	58.05	64.85	66.64
Total Liabilities	6,298	6,139	5,887	3,964	2,656
Common Stock	1,578	1,578	1,578	1,578	477.39
Retained Earnings	3,621	3,838	3,350	1,648	1,638
Comprehensive Income & Other	-37.42	114.87	-31.13	-44.16	7.43
Total Common Equity	5,161	5,531	4,897	3,182	2,123
Minority Interest	37.25	36.23	35.37	34.45	39.49
Shareholders' Equity	5,198	5,567	4,932	3,216	2,163
Total Liabilities & Equity	11,496	11,706	10,819	7,180	4,818
Total Debt	4,848	4,545	2,979	2,693	2,000
Net Cash (Debt)	-2,409	-2,187	626.45	-273.04	-1,145
Net Cash Per Share	-8.43	-7.66	2.19	-0.96	-4.35
Filing Date Shares Outstanding	285.64	285.64	285.64	285.64	263.2
Total Common Shares Outstanding	285.64	285.64	285.64	285.64	263.2
Working Capital	3,360	3,515	3,940	3,594	2,093
Book Value Per Share	18.07	19.36	17.14	11.14	8.07
Tangible Book Value	4,992	5,374	4,729	2,967	1,903
Tangible Book Value Per Share	17.48	18.81	16.56	10.39	7.23
Land	24.7	23.48	23.48	23.51	23.58
Buildings	947.59	851.71	803.4	767.1	705.09
Machinery	5,142	4,336	3,861	3,599	3,432
Construction In Progress	1,957	1,834	1,329	731.79	486.35

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