SQM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-02	2023-04-26	2022-09-30	1234
Total Current Assets	5866141000	6232395000	6178733000	7023508000	6991509000	6949520000	1234
Cash and Short Term Investments	2367212000	2687690000	2625384000	2834507000	3605403000	3762788000	1234
Cash & Equivalents	1041368999	1185395000	2062770000	2088563000	2655236000	3506235000	1234
Short Term Investments	1325843000	1502295000	562614000	745944000	950167000	256553000	1234
Receivables	1016647000	1675714000	1697970000	1169	1600557000	1523792000	1234
Inventory	1774594000	1868087000	1854200000	1897140000	1784281000	1661960000	1234
Other Current Assets	707688000	904000	1179000	2291859831	1268000	980000	1234
Total Assets	11705570000	10970555000	10561940000	11167935000	10819101000	10253248000	1234
Total Non-Current Assets	5839429000	4738160000	4383207000	4144427000	3827592000	3303728000	1234
Property, Plant and Equipment	3683130000	3597279000	3348620000	3114075000	2928578000	2705832000	1234
Goodwill and Intangible Assets	79366000	75884000	72893000	71255000	70453000	58746000	1234
Goodwill	958000	958000	958000	967000	967000	967000	1234
Intangible Assets	78408000	74926000	71935000	70288000	69486000	57779000	1234
Long Term Investments	338207000	-1405200000	-487437000	54.4	-886261000	-196300000	1234
Other Long Term Assets	1738726000	2470197000	1449131000	959096945.6	1714822000	735450000	1234
Total Current Liabilities	2351133000	2729810000	2587033000	2832230000	3051547000	3274467000	1234
Accounts Payable	441780000	358208000	312733000	333982000	373351000	645856000	1234
Notes Payable/Short Term Debt	1274691000	1151838000	882983000	509888000	486578000	413717000	1234
Tax Payables	47050000	56577000	70007000	436047000	446568000	416762000	1234
Deferred Revenue	9834000	1165024000	1334380000	88341000	19341000	35904000	1234
Other Current Liabilities	577778000	-1837000	-13070000	1463972000	1725709000	1762228000	1234
Total Liabilities	6138665000	5687275000	5610935000	5702418000	5887100000	5607994000	1234
Total Non-Current Liabilities	3787532000	2957465000	3023902000	2870188000	2835553000	2333527000	1234
Total Long Term Debt	3213422000	2508211000	2554007000	2465198000	2424101000	2171289000	1234
Deferred Tax Liabilities Non-Current	394688000	319532000	338625000	291551000	289825000	384532000	1234
Other Long Term Liabilities	179422000	129722000	131270000	113439000	121627000	-222294000	1234
Total Equity	5566905000	5283280000	4951005000	5465517000	4932001000	4645254000	1234
Non-Controlling Interest	36230000	37567000	36752000	36037000	35369000	36574000	1234
Total Stockholders' Equity	5530675000	5245713000	4914253000	5429480000	4896632000	4608680000	1234
Retained Earnings (Accumulated Deficit)	3838162000	3695938000	3360380000	3875041000	3350114000	3079015000	1234
Accumulated Other Comprehensive Income/(Loss)	114869999	-27868000	-23769999	-23204000	-31125000	-47977999	1234
Common Stock	1577643000	1577643000	1577643000	1577643000	1577643000	1577643000	1234
Additional Paid in Capital	1	-27868000	-23770000	-23204000	-31125000	-47978000	1234
Total Liabilities & Shareholders' Equity	11705570000	10970555000	10561940000	11167935000	10819101000	10253248000	1234
Total Investments	1664050000	97095000	75177000	77409000	63906000	60253000	1234
Total Debt	4545079000	3660049000	3436990000	2975086000	2910679000	2585006000	1234
Net Debt	3503710001	2474654000	1374220000	886523000	255443000	-921229000	1234

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