Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 114

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 114
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 of June 30, 2025, the Company has purchase orders amounting to ThUS$ 175,167 and ThUS$ 141,604 as of December 31, 2024. Notes to the Consolidated Interim Financial Statements June 30, 2025 90 13.6 Financial asset and liability categories a) Financial Assets Description of financial assets As of June 30, 2025 As of December 31, 2024 Current Non-current Total Current Non-current Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Cash and cash equivalent 1,565,586 - 1,565,586 1,377,851 - 1,377,851 Trade receivables due from related parties at amortized cost 34,905 - 34,905 28,706 - 28,706 Financial assets measured at amortized cost 665,471 20 665,491 1,061,262 20 1,061,282 Trade and other receivables 683,050 3,303 686,353 606,137 2,727 608,864 Total financial assets measured at amortized cost 2,949,012 3,323 2,952,335 3,073,956 2,747 3,076,703 Financial instruments for hedging purposes 181 11,471 11,652 15,405 2,930 18,335 Derivative financial instruments with effect in profit or loss (non-hedging) 1,565 - 1,565 2,928 - 2,928 Financial assets classified as at fair value through other comprehensive income - 50,751 50,751 - 57,756 57,756 Total financial assets at fair value 1,746 62,222 63,968 18,333 60,686 79,019 Total financial assets 2,950,758 65,545 3,016,303 3,092,289 63,433 3,155,722 Financial Liabilities Description of financial liabilities As of June 30, 2025 As of December 31, 2024 Current Non-current Total Current Non-current Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ For hedging purposes through other comprehensive income 13,508 5,989 19,497 7,