Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 79

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 79
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 ThUS$356,846 through SH Mining Pty Ltd., bringing total interest to 50%. As of December 31, 2023, the Company held a 19.43% interest, presented in other non-current financial assets. Further details are available in the description in Note 13.1. 9.5 Joint Operations. In 2017, the Company acquired 50% of assets of the Mt Holland lithium project in Western Australia. The Mt Holland lithium project consists of designing, constructing and operating a mine, concentrator and refinery to produce lithium hydroxide. See note 2.6 letter a). Notes to the Consolidated Interim Financial Statements June 30, 2025 64 Note 10 Cash and cash equivalents 10.1 Types of cash and cash equivalents As of June 30, 2025, and December 31, 2024, cash and cash equivalents are detailed as follows: Cash As of June 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Cash on hand 7 663 Cash in banks 1,062,962 925,380 Total Cash 1,062,969 926,043 Cash equivalents As of June 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Short-term deposits, classified as cash equivalents 355,021 322,500 Short-term investments, classified as cash equivalents 147,596 129,308 Total cash equivalents 502,617 451,808 Total cash and cash equivalents 1,565,586 1,377,851 10.2 Short-term investments, classified as cash equivalents As of June 30, 2025, and December 31, 2024, the short-term investments classified as cash equivalents relate to mutual funds (investment liquidity funds) for investments in: Institution As of June 30, 2025 As of December 31, 2024 ThUS$ ThUS$ Legg Mason - Western Asset Institutional Cash Reserves 125,004 122,337 JP Morgan US dollar Liquidity Fund Institutional 19,556 1,974 Banco Crédito e Inversiones 3,036 4,997 Total 147,596 129,308 Short-term investments are highly liquid mutual funds that are basically invested in short-term fixed rate notes in the U.S. and in Chile market. Notes to the Consolidated Interim Financial Statements June 30, 202