S.A. San Miguel A.G.I.C.I. y F. (BCBA: SAMI)

SAMI Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,805	86,606	17,575	3,646	1,839	1,979
Cash & Short-Term Investments	33,805	86,606	17,575	3,646	1,839	1,979
Cash Growth	171.59%	392.77%	382.06%	98.27%	-7.08%	139.14%
Accounts Receivable	31,287	26,761	5,943	3,395	1,758	956.64
Other Receivables	19,318	8,465	5,917	2,941	2,671	2,429
Receivables	50,605	35,226	11,860	6,341	4,434	3,421
Inventory	72,152	37,007	8,480	10,925	9,287	6,732
Prepaid Expenses	-	-	-	204.98	114.07	8.31
Other Current Assets	1,334	13,516	4,050	2,102	1,082	1,048
Total Current Assets	157,896	172,355	41,966	23,219	16,757	13,188
Property, Plant & Equipment	240,627	184,854	34,981	38,947	32,944	25,096
Long-Term Investments	-	-	-	710.95	486.74	352.88
Goodwill	-	-	-	-	4.55	3.23
Other Intangible Assets	-	-	-	17.94	15.08	18.52
Other Long-Term Assets	6,381	8,919	898.45	1,285	936.51	825.15
Total Assets	404,904	366,128	77,845	64,179	51,143	39,484
Accounts Payable	31,417	16,712	4,981	6,974	4,706	3,968
Accrued Expenses	6,551	3,843	1,530	1,030	590.87	445.11
Short-Term Debt	-	-	-	-	3,358	-
Current Portion of Long-Term Debt	143,823	123,059	16,930	10,929	6,787	5,518
Current Portion of Leases	10,454	2,434	488.45	295.46	261.55	178.18
Current Income Taxes Payable	-	758.84	195.88	112.52	85.93	131.8
Other Current Liabilities	843.63	1,969	499.1	796.13	1,354	902.61
Total Current Liabilities	193,089	148,775	24,624	20,137	17,144	11,144
Long-Term Debt	110,587	161,919	32,137	17,941	9,559	8,232
Long-Term Leases	18,854	17,041	1,627	1,385	1,059	834.53
Long-Term Deferred Tax Liabilities	14,357	19,824	7,617	6,405	4,189	3,112
Other Long-Term Liabilities	2,950	1,662	542.35	272.28	132.16	54.16
Total Liabilities	339,837	349,222	66,548	46,141	32,083	23,376
Common Stock	60,200	71.15	71.15	71.15	71.15	71.15
Additional Paid-In Capital	-	762.13	762.13	762.13	762.13	762.13
Retained Earnings	2,790	-21,542	-10,629	941.81	5,424	7,170
Comprehensive Income & Other	-	36,287	21,093	16,263	12,802	8,105
Total Common Equity	62,990	15,579	11,297	18,038	19,060	16,108
Minority Interest	2,077	1,328	-	-	-	-
Shareholders' Equity	65,067	16,906	11,297	18,038	19,060	16,108
Total Liabilities & Equity	404,904	366,128	77,845	64,179	51,143	39,484
Total Debt	283,718	304,453	51,183	30,551	21,025	14,762
Net Cash (Debt)	-249,914	-217,847	-33,608	-26,905	-19,187	-12,783
Net Cash Per Share	-	-306.18	-47.23	-37.81	-26.97	-17.97
Filing Date Shares Outstanding	-	711.51	711.51	711.51	711.51	711.51
Total Common Shares Outstanding	-	711.51	711.51	711.51	711.51	711.51
Working Capital	-35,193	23,580	17,341	3,082	-387.59	2,045
Book Value Per Share	-	21.90	15.88	25.35	26.79	22.64
Tangible Book Value	62,990	15,579	11,297	18,020	19,040	16,086
Tangible Book Value Per Share	-	21.90	15.88	25.33	26.76	22.61
Construction In Progress	-	-	-	-	916.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.