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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,565	1,041	2,655	1,515	509.1	588.53
Short-Term Investments	987.54	1,317	950.17	905.17	345.46	485.69
Cash & Short-Term Investments	2,553	2,358	3,605	2,420	854.56	1,074
Cash Growth	-5.01%	-34.59%	48.97%	183.21%	-20.45%	26.70%
Accounts Receivable	565.56	827.44	1,083	671.84	374.95	428.57
Other Receivables	467.79	70.38	158.59	181.91	145.61	69.29
Receivables	1,033	897.82	1,241	853.75	520.56	497.86
Inventory	1,685	1,775	1,784	1,184	1,093	983.34
Other Current Assets	336.67	835.56	360.67	128.35	101.11	126.75
Total Current Assets	5,608	5,866	6,992	4,586	2,569	2,682
Property, Plant & Equipment	4,242	3,683	2,788	2,065	1,767	1,607
Long-Term Investments	678.44	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	162.92	155.87	166.34	179.66	178.41	188.36
Long-Term Deferred Tax Assets	148.45	302.24	604.47	135.9	-	-
Long-Term Deferred Charges	61.11	57.46	44.02	26.75	17.88	18.65
Other Long-Term Assets	388.5	1,321	160.18	103.52	142.96	38.88
Total Assets	11,291	11,706	10,819	7,180	4,818	4,684
Accounts Payable	383.2	444.13	358.71	279.09	203.95	205.89
Accrued Expenses	340.67	487.25	1,592	365.53	129.75	150.86
Current Portion of Long-Term Debt	1,025	1,256	523	51.31	68.96	291.13
Current Portion of Leases	21	18.19	12.15	7.7	5.53	7.69
Current Income Taxes Payable	52.83	20.89	356.61	166.94	22.64	17.87
Current Unearned Revenue	20.55	4.14	19.34	5.61	6.44	3.03
Other Current Liabilities	65.95	120.04	189.29	115.54	38.62	100.33
Total Current Liabilities	1,909	2,351	3,052	991.71	475.88	776.81
Long-Term Debt	3,784	3,213	2,394	2,588	1,900	1,489
Long-Term Leases	57.93	56.97	49.59	46.52	25.55	30.2
Long-Term Deferred Tax Liabilities	282.42	394.69	289.83	246.32	156.1	183.41
Other Long-Term Liabilities	63.1	60.45	58.05	64.85	66.64	34.69
Total Liabilities	6,168	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	3,500	3,838	3,350	1,648	1,638	1,623
Comprehensive Income & Other	6.33	114.87	-31.13	-44.16	7.43	-14.22
Total Common Equity	5,084	5,531	4,897	3,182	2,123	2,086
Minority Interest	38.59	36.23	35.37	34.45	39.49	48.21
Shareholders' Equity	5,123	5,567	4,932	3,216	2,163	2,134
Total Liabilities & Equity	11,291	11,706	10,819	7,180	4,818	4,684
Total Debt	4,888	4,545	2,979	2,693	2,000	1,818
Net Cash (Debt)	-2,335	-2,187	626.45	-273.04	-1,145	-743.53
Net Cash Per Share	-8.18	-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	3,699	3,515	3,940	3,594	2,093	1,905
Book Value Per Share	17.80	19.36	17.14	11.14	8.07	7.93
Tangible Book Value	4,921	5,374	4,729	2,967	1,903	1,863
Tangible Book Value Per Share	17.23	18.81	16.56	10.39	7.23	7.08
Land	24.7	23.48	23.48	23.51	23.58	23.62
Buildings	890.62	851.71	803.4	767.1	705.09	666.03
Machinery	4,648	4,336	3,861	3,599	3,432	3,241
Construction In Progress	2,236	1,834	1,329	731.79	486.35	375.32

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