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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	527.99	535.31	486.84	865.11	141.96	323.96
Short-Term Investments	0.5	0.37	0.21	-	0.02	0.01
Trading Asset Securities	5.89	-	-	1.5	0.53	0.06
Cash & Short-Term Investments	534.37	535.68	487.06	866.61	142.52	324.03
Cash Growth	0.25%	9.98%	-43.80%	508.07%	-56.02%	1.21%
Accounts Receivable	121.39	114.96	110.31	106.55	84.21	109.31
Other Receivables	52.74	44.13	33.61	34.36	55.14	47.92
Receivables	174.13	159.09	143.92	140.91	139.35	157.23
Inventory	22.33	21.47	21.18	24.22	14.73	20.58
Other Current Assets	20.21	32.49	27.05	24.53	664.55	27.05
Total Current Assets	751.04	748.72	679.21	1,056	961.15	528.89
Property, Plant & Equipment	828.9	827.77	842.37	852.42	675.35	837.28
Long-Term Investments	19.19	18.25	15.18	14.97	13.9	78.92
Goodwill	155.95	156.71	154.55	158.25	120.16	115.85
Other Intangible Assets	37.8	38.46	41.34	47.9	46.46	189.42
Long-Term Accounts Receivable	-	-	-	-	0.16	-
Long-Term Deferred Tax Assets	26.81	27.58	28.2	25.66	37.61	60.96
Other Long-Term Assets	48.75	45.64	23.86	30.31	35.28	26.17
Total Assets	1,868	1,863	1,785	2,186	1,890	1,839
Accounts Payable	41.51	40.21	35.73	42.35	30.34	46.21
Accrued Expenses	38.34	47.29	37.94	41.86	31.5	33.26
Current Portion of Long-Term Debt	136.08	124.96	57.1	111.26	68.15	102.17
Current Portion of Leases	15.25	15.2	12.69	8.2	15.16	18.66
Current Income Taxes Payable	9.85	10.61	11.3	135.99	5.81	13.83
Current Unearned Revenue	0.29	0.95	0.36	1.89	1.85	0.15
Other Current Liabilities	21.63	15.47	14.45	166.2	295.37	37.74
Total Current Liabilities	262.96	254.69	169.58	507.74	448.17	252.02
Long-Term Debt	301.39	311.17	324.47	339.99	435.28	557.46
Long-Term Leases	35.72	38.74	42.7	29.74	30.57	41.71
Pension & Post-Retirement Benefits	11.88	11.96	9.94	10.28	8.79	16.02
Long-Term Deferred Tax Liabilities	98.47	101.76	116.26	94.78	78.52	108.98
Other Long-Term Liabilities	9.55	9.3	9.01	13.62	12.37	6.82
Total Liabilities	719.96	727.61	671.95	996.16	1,014	983.01
Common Stock	586.48	586.48	586.48	586.51	586.51	586.51
Retained Earnings	579.39	565.63	547.86	608.1	299	290.86
Comprehensive Income & Other	-40.4	-39.1	-43.58	-26.4	-63.13	-74.68
Total Common Equity	1,125	1,113	1,091	1,168	822.38	802.69
Minority Interest	23.01	22.51	21.99	21.42	53.99	53.53
Shareholders' Equity	1,148	1,136	1,113	1,190	876.37	856.21
Total Liabilities & Equity	1,868	1,863	1,785	2,186	1,890	1,839
Total Debt	488.43	490.07	436.96	489.19	549.16	720
Net Cash (Debt)	45.95	45.61	50.09	377.42	-406.64	-395.98
Net Cash Growth	-6.84%	-8.96%	-86.73%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	0.04	-0.04	-0.04
Filing Date Shares Outstanding	9,736	9,736	9,736	9,736	9,737	9,737
Total Common Shares Outstanding	9,736	9,736	9,736	9,736	9,737	9,737
Working Capital	488.08	494.03	509.63	548.53	512.98	276.87
Book Value Per Share	0.12	0.11	0.11	0.12	0.08	0.08
Tangible Book Value	931.72	917.84	894.87	962.05	655.76	497.42
Tangible Book Value Per Share	0.10	0.09	0.09	0.10	0.07	0.05
Land	0.48	0.48	0.49	0.49	5.89	54.08
Buildings	28.4	28.79	25.38	25.61	30.62	127.3
Machinery	1,283	1,286	1,251	1,270	1,046	1,102
Construction In Progress	44.82	23.93	25.63	3.16	6.87	13.15