Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 94

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 94
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,866 (3,209) 15,657 25,712 (2,649) 23,063 Guarantee deposits (1) 1,699 - 1,699 11,785 - 11,785 Other receivables, non-current 3,246 - 3,246 2,727 - 2,727 Total trade and other receivables 690,045 (5,597) 684,448 614,693 (5,829) 608,864 (1) During the third quarter of 2022, the Company signed an agreement for an option to potentially acquire a battery-grade lithium hydroxide monohydrate plant with a production capacity of approximately 20,000 tons per year from lithium sulfate salts. In addition, the transaction secures rights to adjacent land for future expansion. The transaction became effective in April 2024, with the acquisition of all the shares of Sichuan Dixin New Energy Co. Ltd. and the recognition of an intangible asset for ThUS$ 8,653 (see note 15, Intangible assets). Regarding the deposit of CNY 204.5 million (ThUS$ 28,152) granted to the seller in the first quarter of 2023, ThUS$ 16,071 has been reimbursed. During April 2025, a total of CNY 80 million (ThUS$ 11,176) was repaid. Notes to the Consolidated Interim Financial Statements September 30, 2025 77 As of September 30, 2025, and December 31, 2024, the renegotiated portfolio represented 0% of total trade receivables. (a) Impairment provision for doubtful receivables As of September 30, 2025 Trade and other receivables Trade accounts receivable days past due Trade Trade receivables due from related parties Current 1 to 30 days 31 to 60 days 61 to 90 days Over 90 days ThUS$ ThUS$ Expected Loss Rate on 0% 1% 2% 5% 72% - - Total Gross Book Value 550,547 26,333 1,657 792 1,194 580,523 34,475 Impairment Estimate 484 188 36 40 856 1,604 256 As of December 31, 2024 Trade and other receivables Trade