Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)

Sociedad Matriz SAAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	511.72	486.97	865.11	141.96	323.96	317.65
Short-Term Investments	-	-	-	0.02	0.01	0.01
Trading Asset Securities	-	-	1.5	0.53	0.06	2.51
Cash & Short-Term Investments	511.72	486.97	866.61	142.52	324.03	320.17
Cash Growth	-2.44%	-43.81%	508.07%	-56.02%	1.21%	39.46%
Accounts Receivable	144.86	110.31	106.55	84.21	109.31	81.96
Other Receivables	32	33.61	34.36	55.14	47.92	47.27
Receivables	176.86	143.92	140.91	139.35	157.23	129.28
Inventory	21.26	21.18	24.22	14.73	20.58	15.87
Other Current Assets	26.63	27.14	24.53	664.55	27.05	26.57
Total Current Assets	736.47	679.21	1,056	961.15	528.89	491.89
Property, Plant & Equipment	843.44	842.37	852.42	675.35	837.28	793.86
Long-Term Investments	15.22	14.15	14.97	13.9	78.92	94.03
Goodwill	156	154.55	158.25	120.16	115.85	98.11
Other Intangible Assets	38.59	41.34	47.9	46.46	189.42	207.91
Long-Term Accounts Receivable	2.44	-	-	0.16	-	-
Long-Term Deferred Tax Assets	26.67	28.2	25.66	37.61	60.96	38.35
Other Long-Term Assets	30.03	24.89	30.31	35.28	26.17	41.51
Total Assets	1,849	1,785	2,186	1,890	1,839	1,770
Accounts Payable	49.69	35.95	42.35	30.34	46.21	37.57
Accrued Expenses	35.16	37.72	41.86	31.5	33.26	30.1
Current Portion of Long-Term Debt	-	57.1	111.26	68.15	102.17	125.96
Current Portion of Leases	14.45	12.69	8.2	15.16	18.66	15.7
Current Income Taxes Payable	8.3	11.3	135.99	5.81	13.83	7.79
Current Unearned Revenue	-	0.36	1.89	1.85	0.15	0.15
Other Current Liabilities	102.3	14.45	166.2	295.37	37.74	34.39
Total Current Liabilities	209.89	169.58	507.74	448.17	252.02	251.65
Long-Term Debt	-	324.47	339.99	435.28	557.46	505.64
Long-Term Leases	38.75	42.7	29.74	30.57	41.71	51.82
Pension & Post-Retirement Benefits	11.75	9.94	10.28	8.79	16.02	15.97
Long-Term Deferred Tax Liabilities	99.92	116.26	94.78	78.52	108.98	90.11
Other Long-Term Liabilities	366.81	9.01	13.62	12.37	6.82	1.59
Total Liabilities	727.12	671.95	996.16	1,014	983.01	916.78
Common Stock	586.48	586.48	586.51	586.51	586.51	586.51
Retained Earnings	554.18	547.86	608.1	299	290.86	257.07
Comprehensive Income & Other	-43.11	-43.58	-26.4	-63.13	-74.68	-32
Total Common Equity	1,098	1,091	1,168	822.38	802.69	811.58
Minority Interest	24.19	21.99	21.42	53.99	53.53	41.3
Shareholders' Equity	1,122	1,113	1,190	876.37	856.21	852.88
Total Liabilities & Equity	1,849	1,785	2,186	1,890	1,839	1,770
Total Debt	53.19	436.96	489.19	549.16	720	699.11
Net Cash (Debt)	458.53	50	377.42	-406.64	-395.98	-378.94
Net Cash Growth	1674.57%	-86.75%	-	-	-	-
Net Cash Per Share	-	0.01	0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	-	9,736	9,736	9,737	9,737	9,737
Total Common Shares Outstanding	-	9,736	9,736	9,737	9,737	9,737
Working Capital	526.58	509.63	548.53	512.98	276.87	240.24
Book Value Per Share	-	0.11	0.12	0.08	0.08	0.08
Tangible Book Value	902.96	894.87	962.05	655.76	497.42	505.56
Tangible Book Value Per Share	-	0.09	0.10	0.07	0.05	0.05
Land	-	0.49	0.49	5.89	54.08	54.04
Buildings	-	25.38	25.61	30.62	127.3	122.47
Machinery	-	1,251	1,270	1,046	1,102	990
Construction In Progress	-	25.63	3.16	6.87	13.15	23.9

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