Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 93

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 93
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 As of December 31, 2024 Gross receivables Impairment provision for doubtful receivables Trade receivables, net Gross receivables Impairment provision for doubtful receivables Trade receivables, net ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ Trade receivables, current 573,757 (1,546) 572,211 539,948 (2,396) 537,552 Prepayments, current 94,309 (785) 93,524 34,521 (784) 33,737 Other receivables, current 19,580 (3,569) 16,011 25,712 (2,649) 23,063 Guarantee deposits (1) 1,304 - 1,304 11,785 - 11,785 Other receivables, non-current 3,303 - 3,303 2,727 - 2,727 Total trade and other receivables 692,253 (5,900) 686,353 614,693 (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 June 30, 2025 77 As of June 30, 2025, and December 31, 2024, the renegotiated portfolio represented 0% of total trade receivables. (a) Impairment provision for doubtful receivables As of June 30, 2025 Trade and other receivables Trade