BCBA:SAMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,569	79,835	61,010	86,606	17,575	3,646
Cash & Short-Term Investments	5,569	79,835	61,010	86,606	17,575	3,646
Cash Growth	-	30.86%	-29.55%	392.77%	382.06%	98.28%
Accounts Receivable	14,016	65,607	42,933	26,761	5,943	3,395
Other Receivables	68,842	18,531	11,041	12,975	5,917	2,941
Receivables	82,858	84,138	53,974	39,736	11,860	6,341
Inventory	15,622	72,221	50,424	37,007	8,480	10,925
Prepaid Expenses	-	8,003	5,772	2,637	-	204.98
Other Current Assets	13,902	1,696	5,942	10,879	4,050	2,102
Total Current Assets	117,951	245,894	177,123	176,865	41,966	23,219
Property, Plant & Equipment	198,304	408,143	253,744	184,854	34,981	38,947
Long-Term Investments	78.94	-	-	-	-	710.95
Other Intangible Assets	-	-	-	-	-	17.94
Other Long-Term Assets	2,328	10,694	7,346	8,919	898.45	1,285
Total Assets	318,661	664,731	438,212	370,638	77,845	64,179
Accounts Payable	13,643	48,022	25,588	16,712	4,981	6,974
Accrued Expenses	4,022	10,714	7,285	3,843	1,530	1,030
Short-Term Debt	82,122	7,517	-	-	-	-
Current Portion of Long-Term Debt	-	248,278	124,961	123,059	16,930	10,929
Current Portion of Leases	22,854	4,132	4,864	2,434	488.45	295.46
Current Income Taxes Payable	-	5,054	1,782	758.84	195.88	112.52
Other Current Liabilities	21,291	35,596	584.42	1,969	499.1	796.13
Total Current Liabilities	143,933	359,313	165,064	148,775	24,624	20,137
Long-Term Debt	50,019	138,894	166,204	166,429	32,137	17,941
Long-Term Leases	1,761	44,102	25,761	17,041	1,627	1,385
Long-Term Deferred Tax Liabilities	4,580	13,010	9,477	19,824	7,617	6,405
Other Long-Term Liabilities	325.35	2,016	2,352	1,662	542.35	272.28
Total Liabilities	200,619	557,335	368,859	353,732	66,548	46,141
Common Stock	151,228	185.86	148.51	71.15	71.15	71.15
Additional Paid-In Capital	-	80,836	58,053	762.13	762.13	762.13
Retained Earnings	-39,601	-50,099	-39,615	-21,542	-10,629	941.81
Comprehensive Income & Other	-	68,005	48,569	36,287	21,093	16,263
Total Common Equity	111,628	98,928	67,155	15,579	11,297	18,038
Minority Interest	6,415	8,468	2,198	1,328	-	-
Shareholders' Equity	118,043	107,396	69,353	16,906	11,297	18,038
Total Liabilities & Equity	318,661	664,731	438,212	370,638	77,845	64,179
Total Debt	156,757	442,924	321,791	308,964	51,183	30,551
Net Cash (Debt)	-151,188	-363,089	-260,781	-222,357	-33,608	-26,905
Net Cash Per Share	-	-243.98	-208.89	-178.11	-47.23	-37.81
Filing Date Shares Outstanding	-	1,485	1,485	711.51	711.51	711.51
Total Common Shares Outstanding	-	1,485	1,485	711.51	711.51	711.51
Working Capital	-25,982	-113,419	12,059	28,090	17,341	3,082
Book Value Per Share	-	66.61	45.22	21.90	15.88	25.35
Tangible Book Value	111,628	98,928	67,155	15,579	11,297	18,020
Tangible Book Value Per Share	-	66.61	45.22	21.90	15.88	25.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.