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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	502.75	865.11	141.96	323.96	317.65	229.57
Short-Term Investments	-	-	0.02	0.01	0.01	-
Trading Asset Securities	0.81	1.5	0.53	0.06	2.51	-
Cash & Short-Term Investments	503.56	866.61	142.52	324.03	320.17	229.57
Cash Growth	285.82%	508.07%	-56.02%	1.20%	39.46%	-4.91%
Accounts Receivable	104.69	106.55	84.21	109.31	81.96	79.18
Other Receivables	39.24	34.36	55.14	47.92	47.27	39.06
Receivables	143.93	140.91	139.35	157.23	129.28	118.23
Inventory	20.51	20.91	14.73	20.58	15.87	16.14
Other Current Assets	25.2	24.53	664.55	27.05	26.57	27.11
Total Current Assets	693.2	1,053	961.15	528.89	491.89	391.06
Property, Plant & Equipment	872.76	852.42	675.35	837.28	793.86	737.02
Long-Term Investments	13.68	14.97	13.9	78.92	94.03	120.5
Goodwill	156.77	158.25	120.16	115.85	98.11	72.28
Other Intangible Assets	44.67	47.9	46.46	189.42	207.91	226.65
Long-Term Accounts Receivable	-	-	0.16	-	-	0.21
Long-Term Deferred Tax Assets	50.52	35.37	37.61	60.96	38.35	28.79
Other Long-Term Assets	24.62	33.62	35.28	26.17	41.51	41.48
Total Assets	1,856	2,195	1,890	1,839	1,770	1,618
Accounts Payable	42.42	42.25	30.34	46.21	37.57	36.14
Accrued Expenses	28.69	41.86	31.5	33.26	30.1	26.4
Current Portion of Long-Term Debt	104.83	111.36	68.15	102.17	125.96	85.84
Current Portion of Leases	15.15	8.2	15.16	18.66	15.7	6.5
Current Income Taxes Payable	11.58	135.99	5.81	13.83	7.79	16.13
Current Unearned Revenue	3.85	1.89	1.85	0.15	0.15	0.08
Other Current Liabilities	49.19	166.2	295.37	37.74	34.39	25.01
Total Current Liabilities	255.7	507.74	448.17	252.02	251.65	196.1
Long-Term Debt	294.79	339.99	435.28	557.46	505.64	463.71
Long-Term Leases	52.74	29.74	30.57	41.71	51.82	24.71
Long-Term Deferred Tax Liabilities	124.7	104.49	78.52	108.98	90.11	92.95
Other Long-Term Liabilities	12.77	13.62	12.37	6.82	1.59	1.42
Total Liabilities	751.52	1,006	1,014	983.01	916.78	789.24
Common Stock	586.51	586.51	586.51	586.51	586.51	586.51
Retained Earnings	529.92	608.1	299	290.86	257.07	227.07
Comprensive Income & Other	-33.35	-26.4	-63.13	-74.68	-32	-26.94
Total Common Equity	1,083	1,168	822.38	802.69	811.58	786.64
Minority Interest	21.63	21.42	53.99	53.53	41.3	42.11
Shareholders' Equity	1,105	1,190	876.37	856.21	852.88	828.75
Total Liabilities & Equity	1,856	2,195	1,890	1,839	1,770	1,618
Total Debt	467.5	489.29	549.16	720	699.11	580.75
Net Cash (Debt)	36.05	377.32	-406.64	-395.98	-378.94	-351.18
Net Cash Per Share	0.00	0.04	-0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	9,736	9,736	9,737	9,737	9,737	9,737
Total Common Shares Outstanding	9,736	9,736	9,737	9,737	9,737	9,737
Working Capital	437.5	545.22	512.98	276.87	240.24	194.97
Book Value Per Share	0.11	0.12	0.08	0.08	0.08	0.08
Tangible Book Value	881.64	962.05	655.76	497.42	505.56	487.71
Tangible Book Value Per Share	0.09	0.10	0.07	0.05	0.05	0.05
Land	0.49	0.49	5.89	54.08	54.04	53.88
Buildings	26.76	25.61	30.62	127.3	122.47	96.43
Machinery	1,259	1,270	1,046	1,102	990	958.57
Construction In Progress	13.49	3.16	6.87	13.15	23.9	16.37

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