Sociedad Matriz SAAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	132.04	110.31	106.55	84.21	109.31	81.96
Other Receivables	44.28	33.61	34.36	55.14	47.92	47.27
Receivables	176.32	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	27.17	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	15.3	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	-	-	-	0.16	-	-
Long-Term Deferred Tax Assets	26.67	28.2	25.66	37.61	60.96	38.35
Other Long-Term Assets	32.39	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	40.26	35.95	42.35	30.34	46.21	37.57
Accrued Expenses	43.86	37.72	41.86	31.5	33.26	30.1
Current Portion of Long-Term Debt	72.64	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	0.18	0.36	1.89	1.85	0.15	0.15
Other Current Liabilities	30.2	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	356.05	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	10.76	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	481.89	436.96	489.19	549.16	720	699.11
Net Cash (Debt)	29.84	50	377.42	-406.64	-395.98	-378.94
Net Cash Growth	15.48%	-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	526.58	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	902.96	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	28.63	25.38	25.61	30.62	127.3	122.47
Machinery	1,283	1,251	1,270	1,046	1,102	990
Construction In Progress	32.12	25.63	3.16	6.87	13.15	23.9

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