Company: SQM
Filing Date: 2025-06-12
Form Type: 6-K
Source: 0000909037-25-000030
Chunk: 97

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-06-12
Form: 6-K
Chunk 97
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5, the Company has purchase orders amounting to ThUS$ 126,708 and ThUS$ 141,604 as of December 31, 2024.

113

### Notes to the Consolidated Interim Financial Statements

#### March 31, 2025
114

### Notes to the Consolidated Interim Financial Statements

#### March 31, 2025

#### 12.6

### Financial asset and liability categories
a) Financial Assets

|                                                                                 | Description of financial assets |             | As of March 31, 2025 |     |        |     |           |     |             | As of December 31, 2024 |     |       |        |     |           |
|:--------------------------------------------------------------------------------|:--------------------------------|------------:|---------------------:|:----|-------:|:----|----------:|:----|:------------|------------------------:|:----|:------|-------:|:----|----------:|
| Current                                                                         |                                 | Non-current |                      |     |  Total |     |   Current |     | Non-current |                         |     | Total |        |     |           |
| ThUS$                                                                           |                                 |       ThUS$ |                      |     |  ThUS$ |     |     ThUS$ |     | ThUS$       |                         |     | ThUS$ |        |     |           |
| Cash and cash equivalent                                                        |                                 |             |            1,656,089 |     |      - |     | 1,656,089 |     |             |               1,377,851 |     |       |      - |     | 1,377,851 |
| Trade receivables due from related parties at amortized cost                    |                                 |      29,842 |                      |     |      - |     |    29,842 |     |             |                  28,706 |     |       |      - |     |    28,706 |
| Financial assets measured at amortized cost                                     |                                 |     697,628 |                      |     |     20 |     |   697,648 |     |             |               1,061,262 |     |       |     20 |     | 1,061,282 |
| Trade and other receivables                                                     |                                 |     654,077 |                      |     |  3,219 |     |   657,296 |     |