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

Sociedad Matriz SAAM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	486.97	866.61	142.52	324.03	320.17
Cash Growth	-43.81%	508.07%	-56.02%	1.21%	39.46%
Accounts Receivable	110.31	106.55	84.21	109.31	81.96
Other Receivables	33.61	34.36	55.14	47.92	47.27
Receivables	143.92	140.91	139.35	157.23	129.28
Inventory	21.18	24.22	14.73	20.58	15.87
Other Current Assets	27.14	24.53	664.55	27.05	26.57
Total Current Assets	679.21	1,056	961.15	528.89	491.89
Property, Plant & Equipment	842.37	852.42	675.35	837.28	793.86
Long-Term Investments	14.15	14.97	13.9	78.92	94.03
Goodwill	154.55	158.25	120.16	115.85	98.11
Other Intangible Assets	41.34	47.9	46.46	189.42	207.91
Long-Term Accounts Receivable	-	-	0.16	-	-
Long-Term Deferred Tax Assets	28.2	25.66	37.61	60.96	38.35
Other Long-Term Assets	24.89	30.31	35.28	26.17	41.51
Total Assets	1,785	2,186	1,890	1,839	1,770
Accounts Payable	35.95	42.35	30.34	46.21	37.57
Accrued Expenses	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	12.69	8.2	15.16	18.66	15.7
Current Income Taxes Payable	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	14.45	166.2	295.37	37.74	34.39
Total Current Liabilities	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	42.7	29.74	30.57	41.71	51.82
Long-Term Deferred Tax Liabilities	116.26	94.78	78.52	108.98	90.11
Other Long-Term Liabilities	9.01	13.62	12.37	6.82	1.59
Total Liabilities	671.95	996.16	1,014	983.01	916.78
Common Stock	586.48	586.51	586.51	586.51	586.51
Retained Earnings	547.86	608.1	299	290.86	257.07
Comprehensive Income & Other	-43.58	-26.4	-63.13	-74.68	-32
Total Common Equity	1,091	1,168	822.38	802.69	811.58
Minority Interest	21.99	21.42	53.99	53.53	41.3
Shareholders' Equity	1,113	1,190	876.37	856.21	852.88
Total Liabilities & Equity	1,785	2,186	1,890	1,839	1,770
Total Debt	436.96	489.19	549.16	720	699.11
Net Cash (Debt)	50	377.42	-406.64	-395.98	-378.94
Net Cash Growth	-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	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	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.