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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	523.68	865.11	141.96	323.96	317.65	229.57
Short-Term Investments	-	-	0.02	0.01	0.01	-
Trading Asset Securities	0.83	1.5	0.53	0.06	2.51	-
Cash & Short-Term Investments	524.51	866.61	142.52	324.03	320.17	229.57
Cash Growth	-42.16%	508.07%	-56.02%	1.20%	39.46%	-4.91%
Accounts Receivable	105.32	106.55	84.21	109.31	81.96	79.18
Other Receivables	37.82	34.36	55.14	47.92	47.27	39.06
Receivables	143.14	140.91	139.35	157.23	129.28	118.23
Inventory	19.17	20.91	14.73	20.58	15.87	16.14
Other Current Assets	25.4	24.53	664.55	27.05	26.57	27.11
Total Current Assets	712.21	1,053	961.15	528.89	491.89	391.06
Property, Plant & Equipment	864.09	852.42	675.35	837.28	793.86	737.02
Long-Term Investments	14.75	14.97	13.9	78.92	94.03	120.5
Goodwill	157.4	158.25	120.16	115.85	98.11	72.28
Other Intangible Assets	43.12	47.9	46.46	189.42	207.91	226.65
Long-Term Accounts Receivable	-	-	0.16	-	-	0.21
Long-Term Deferred Tax Assets	22.08	35.37	37.61	60.96	38.35	28.79
Other Long-Term Assets	34.76	33.62	35.28	26.17	41.51	41.48
Total Assets	1,848	2,195	1,890	1,839	1,770	1,618
Accounts Payable	39.09	42.25	30.34	46.21	37.57	36.14
Accrued Expenses	34.08	41.86	31.5	33.26	30.1	26.4
Current Portion of Long-Term Debt	133.3	111.36	68.15	102.17	125.96	85.84
Current Portion of Leases	15.31	8.2	15.16	18.66	15.7	6.5
Current Income Taxes Payable	10.5	135.99	5.81	13.83	7.79	16.13
Current Unearned Revenue	5.23	1.89	1.85	0.15	0.15	0.08
Other Current Liabilities	27.34	166.2	295.37	37.74	34.39	25.01
Total Current Liabilities	264.86	507.74	448.17	252.02	251.65	196.1
Long-Term Debt	298.71	339.99	435.28	557.46	505.64	463.71
Long-Term Leases	51.34	29.74	30.57	41.71	51.82	24.71
Long-Term Deferred Tax Liabilities	94.74	104.49	78.52	108.98	90.11	92.95
Other Long-Term Liabilities	13.03	13.62	12.37	6.82	1.59	1.42
Total Liabilities	734.57	1,006	1,014	983.01	916.78	789.24
Common Stock	586.48	586.51	586.51	586.51	586.51	586.51
Retained Earnings	538.39	608.1	299	290.86	257.07	227.07
Comprehensive Income & Other	-32.68	-26.4	-63.13	-74.68	-32	-26.94
Total Common Equity	1,092	1,168	822.38	802.69	811.58	786.64
Minority Interest	21.64	21.42	53.99	53.53	41.3	42.11
Shareholders' Equity	1,114	1,190	876.37	856.21	852.88	828.75
Total Liabilities & Equity	1,848	2,195	1,890	1,839	1,770	1,618
Total Debt	498.67	489.29	549.16	720	699.11	580.75
Net Cash (Debt)	25.84	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	447.35	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	891.67	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	27.37	25.61	30.62	127.3	122.47	96.43
Machinery	1,262	1,270	1,046	1,102	990	958.57
Construction In Progress	21.65	3.16	6.87	13.15	23.9	16.37

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