Quemchi S.A. (SNSE:QUEMCHI)

Quemchi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103,204	78,643	68,724	8,075	16,704	1,355
Short-Term Investments	156,923	167,528	172,693	209,010	199,949	70,129
Cash & Short-Term Investments	260,127	246,170	241,417	217,086	216,653	71,484
Cash Growth	4.65%	1.97%	11.21%	0.20%	203.08%	19.16%
Accounts Receivable	19.39	34.88	0.37	-	-	-
Other Receivables	2,733	3,410	4,063	2,603	855.36	200.63
Receivables	2,752	3,444	4,064	2,603	855.36	200.63
Total Current Assets	262,879	249,615	245,480	219,689	217,508	71,684
Long-Term Investments	124,966	123,663	104,327	102,147	91,408	68,043
Total Assets	387,845	373,277	349,807	321,837	308,916	139,727
Accounts Payable	14.57	20.04	19.63	21.38	17.01	13.4
Accrued Expenses	7.02	7.02	7.02	728.83	1,417	115.28
Current Portion of Long-Term Debt	-	2,364	21.24	21.24	216	93.32
Current Income Taxes Payable	21.45	1,350	-	1,189	-	-
Other Current Liabilities	10,080	526.43	24,332	18,973	2,157	40.21
Total Current Liabilities	10,123	4,268	24,380	20,933	3,807	262.21
Long-Term Debt	-	-	2,343	2,343	33,830	9,831
Total Liabilities	10,123	4,268	26,723	23,276	37,637	10,094
Common Stock	108,553	108,553	108,553	108,553	108,553	108,553
Retained Earnings	204,917	195,307	164,964	143,111	118,210	8,657
Comprehensive Income & Other	5,607	8,104	-3,274	-1,498	-2,375	-9,503
Total Common Equity	319,077	311,963	270,243	250,165	224,387	107,707
Minority Interest	58,645	57,047	52,840	48,396	46,892	21,927
Shareholders' Equity	377,722	369,010	323,084	298,561	271,279	129,634
Total Liabilities & Equity	387,845	373,277	349,807	321,837	308,916	139,727
Total Debt	-	2,364	2,364	2,364	34,046	9,925
Net Cash (Debt)	260,127	243,806	239,052	214,721	182,607	61,559
Net Cash Growth	5.67%	1.99%	11.33%	17.59%	196.64%	19.28%
Net Cash Per Share	2131.85	1998.10	1959.14	1759.73	1496.54	504.50
Filing Date Shares Outstanding	122.02	122.02	122.02	122.02	122.02	122.02
Total Common Shares Outstanding	122.02	122.02	122.02	122.02	122.02	122.02
Working Capital	252,756	245,347	221,100	198,756	213,701	71,422
Book Value Per Share	2614.97	2556.67	2214.76	2050.21	1838.95	882.70
Tangible Book Value	319,077	311,963	270,243	250,165	224,387	107,707
Tangible Book Value Per Share	2614.97	2556.67	2214.76	2050.21	1838.95	882.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.