Sociedad Matriz SAAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	535.31	486.97	865.11	141.96	323.96
Short-Term Investments	-	-	-	0.02	0.01
Trading Asset Securities	-	-	1.5	0.53	0.06
Cash & Short-Term Investments	535.31	486.97	866.61	142.52	324.03
Cash Growth	9.93%	-43.81%	508.07%	-56.02%	1.21%
Accounts Receivable	123.92	110.31	106.55	84.21	109.31
Other Receivables	37.08	33.61	34.36	55.14	47.92
Receivables	161.01	143.92	140.91	139.35	157.23
Inventory	21.47	21.18	24.22	14.73	20.58
Other Current Assets	30.93	27.14	24.53	664.55	27.05
Total Current Assets	748.72	679.21	1,056	961.15	528.89
Property, Plant & Equipment	827.77	842.37	852.42	675.35	837.28
Long-Term Investments	17	14.15	14.97	13.9	78.92
Goodwill	156.71	154.55	158.25	120.16	115.85
Other Intangible Assets	38.46	41.34	47.9	46.46	189.42
Long-Term Accounts Receivable	2.67	-	-	0.16	-
Long-Term Deferred Tax Assets	27.58	28.2	25.66	37.61	60.96
Other Long-Term Assets	44.22	24.89	30.31	35.28	26.17
Total Assets	1,863	1,785	2,186	1,890	1,839
Accounts Payable	50.14	35.95	42.35	30.34	46.21
Accrued Expenses	36.67	37.72	41.86	31.5	33.26
Current Portion of Long-Term Debt	124.96	57.1	111.26	68.15	102.17
Current Portion of Leases	15.2	12.69	8.2	15.16	18.66
Current Income Taxes Payable	10.61	11.3	135.99	5.81	13.83
Current Unearned Revenue	-	0.36	1.89	1.85	0.15
Other Current Liabilities	17.11	14.45	166.2	295.37	37.74
Total Current Liabilities	254.69	169.58	507.74	448.17	252.02
Long-Term Debt	311.17	324.47	339.99	435.28	557.46
Long-Term Leases	38.74	42.7	29.74	30.57	41.71
Pension & Post-Retirement Benefits	11.96	9.94	10.28	8.79	16.02
Long-Term Deferred Tax Liabilities	101.76	116.26	94.78	78.52	108.98
Other Long-Term Liabilities	9.3	9.01	13.62	12.37	6.82
Total Liabilities	727.61	671.95	996.16	1,014	983.01
Common Stock	586.48	586.48	586.51	586.51	586.51
Retained Earnings	565.63	547.86	608.1	299	290.86
Comprehensive Income & Other	-39.1	-43.58	-26.4	-63.13	-74.68
Total Common Equity	1,113	1,091	1,168	822.38	802.69
Minority Interest	22.51	21.99	21.42	53.99	53.53
Shareholders' Equity	1,136	1,113	1,190	876.37	856.21
Total Liabilities & Equity	1,863	1,785	2,186	1,890	1,839
Total Debt	490.07	436.96	489.19	549.16	720
Net Cash (Debt)	45.24	50	377.42	-406.64	-395.98
Net Cash Growth	-9.53%	-86.75%	-	-	-
Net Cash Per Share	-	0.01	0.04	-0.04	-0.04
Filing Date Shares Outstanding	-	9,736	9,736	9,737	9,737
Total Common Shares Outstanding	-	9,736	9,736	9,737	9,737
Working Capital	494.03	509.63	548.53	512.98	276.87
Book Value Per Share	-	0.11	0.12	0.08	0.08
Tangible Book Value	917.84	894.87	962.05	655.76	497.42
Tangible Book Value Per Share	-	0.09	0.10	0.07	0.05
Land	-	0.49	0.49	5.89	54.08
Buildings	-	25.38	25.61	30.62	127.3
Machinery	-	1,251	1,270	1,046	1,102
Construction In Progress	-	25.63	3.16	6.87	13.15

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