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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	483.28	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	483.28	486.97	866.61	142.52	324.03	320.17
Cash Growth	-4.03%	-43.81%	508.07%	-56.02%	1.21%	39.46%
Accounts Receivable	122.85	110.31	106.55	84.21	109.31	81.96
Other Receivables	47.14	33.61	34.36	55.14	47.92	47.27
Receivables	169.99	143.92	140.91	139.35	157.23	129.28
Inventory	20.05	21.18	24.22	14.73	20.58	15.87
Other Current Assets	21.78	27.14	24.53	664.55	27.05	26.57
Total Current Assets	695.1	679.21	1,056	961.15	528.89	491.89
Property, Plant & Equipment	856.76	842.37	852.42	675.35	837.28	793.86
Long-Term Investments	15.2	14.15	14.97	13.9	78.92	94.03
Goodwill	156.92	154.55	158.25	120.16	115.85	98.11
Other Intangible Assets	39.38	41.34	47.9	46.46	189.42	207.91
Long-Term Accounts Receivable	-	-	-	0.16	-	-
Long-Term Deferred Tax Assets	27.84	28.2	25.66	37.61	60.96	38.35
Other Long-Term Assets	36.91	24.89	30.31	35.28	26.17	41.51
Total Assets	1,828	1,785	2,186	1,890	1,839	1,770
Accounts Payable	38.25	35.95	42.35	30.34	46.21	37.57
Accrued Expenses	37.19	37.72	41.86	31.5	33.26	30.1
Current Portion of Long-Term Debt	74.05	57.1	111.26	68.15	102.17	125.96
Current Portion of Leases	14.37	12.69	8.2	15.16	18.66	15.7
Current Income Taxes Payable	3.49	11.3	135.99	5.81	13.83	7.79
Current Unearned Revenue	0.46	0.36	1.89	1.85	0.15	0.15
Other Current Liabilities	25.85	14.45	166.2	295.37	37.74	34.39
Total Current Liabilities	193.65	169.58	507.74	448.17	252.02	251.65
Long-Term Debt	359	324.47	339.99	435.28	557.46	505.64
Long-Term Leases	43.05	42.7	29.74	30.57	41.71	51.82
Long-Term Deferred Tax Liabilities	104	116.26	94.78	78.52	108.98	90.11
Other Long-Term Liabilities	9.73	9.01	13.62	12.37	6.82	1.59
Total Liabilities	721.32	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	537.47	547.86	608.1	299	290.86	257.07
Comprehensive Income & Other	-40.49	-43.58	-26.4	-63.13	-74.68	-32
Total Common Equity	1,083	1,091	1,168	822.38	802.69	811.58
Minority Interest	23.32	21.99	21.42	53.99	53.53	41.3
Shareholders' Equity	1,107	1,113	1,190	876.37	856.21	852.88
Total Liabilities & Equity	1,828	1,785	2,186	1,890	1,839	1,770
Total Debt	490.47	436.96	489.19	549.16	720	699.11
Net Cash (Debt)	-7.2	50	377.42	-406.64	-395.98	-378.94
Net Cash Growth	-	-86.75%	-	-	-	-
Net Cash Per Share	-0.00	0.01	0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	9,736	9,736	9,736	9,737	9,737	9,737
Total Common Shares Outstanding	9,736	9,736	9,736	9,737	9,737	9,737
Working Capital	501.45	509.63	548.53	512.98	276.87	240.24
Book Value Per Share	0.11	0.11	0.12	0.08	0.08	0.08
Tangible Book Value	887.17	894.87	962.05	655.76	497.42	505.56
Tangible Book Value Per Share	0.09	0.09	0.10	0.07	0.05	0.05
Land	0.48	0.49	0.49	5.89	54.08	54.04
Buildings	26.47	25.38	25.61	30.62	127.3	122.47
Machinery	1,265	1,251	1,270	1,046	1,102	990
Construction In Progress	54.99	25.63	3.16	6.87	13.15	23.9

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