Sociedad Matriz SAAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	437.93	535.31	486.84	865.11	141.96	323.96
Short-Term Investments	0.26	0.37	0.21	-	0.02	0.01
Trading Asset Securities	6.22	-	-	1.5	0.53	0.06
Cash & Short-Term Investments	444.4	535.68	487.06	866.61	142.52	324.03
Cash Growth	-8.04%	9.98%	-43.80%	508.07%	-56.02%	1.21%
Accounts Receivable	120.65	114.96	110.31	106.55	84.21	109.31
Other Receivables	55.21	44.13	33.61	34.36	55.14	47.92
Receivables	175.86	159.09	143.92	140.91	139.35	157.23
Inventory	23.21	21.47	21.18	24.22	14.73	20.58
Other Current Assets	18.67	32.49	27.05	24.53	664.55	27.05
Total Current Assets	662.14	748.72	679.21	1,056	961.15	528.89
Property, Plant & Equipment	844.98	827.77	842.37	852.42	675.35	837.28
Long-Term Investments	16.94	18.25	15.18	14.97	13.9	78.92
Goodwill	155.09	156.71	154.55	158.25	120.16	115.85
Other Intangible Assets	38.19	38.46	41.34	47.9	46.46	189.42
Long-Term Accounts Receivable	-	-	-	-	0.16	-
Long-Term Deferred Tax Assets	28.91	27.58	28.2	25.66	37.61	60.96
Other Long-Term Assets	52.85	45.64	23.86	30.31	35.28	26.17
Total Assets	1,799	1,863	1,785	2,186	1,890	1,839

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	41.78	40.21	35.73	42.35	30.34	46.21
Accrued Expenses	42.35	47.29	37.94	41.86	31.5	33.26
Current Portion of Long-Term Debt	104.15	124.96	57.1	111.26	68.15	102.17
Current Portion of Leases	15.09	15.2	12.69	8.2	15.16	18.66
Current Income Taxes Payable	5.04	10.61	11.3	135.99	5.81	13.83
Current Unearned Revenue	1.72	0.95	0.36	1.89	1.85	0.15
Other Current Liabilities	23.46	15.47	14.45	166.2	295.37	37.74
Total Current Liabilities	233.59	254.69	169.58	507.74	448.17	252.02
Long-Term Debt	307.61	311.17	324.47	339.99	435.28	557.46
Long-Term Leases	33.55	38.74	42.7	29.74	30.57	41.71
Pension & Post-Retirement Benefits	12.44	11.96	9.94	10.28	8.79	16.02
Long-Term Deferred Tax Liabilities	97.81	101.76	116.26	94.78	78.52	108.98
Other Long-Term Liabilities	8.57	9.3	9.01	13.62	12.37	6.82
Total Liabilities	693.57	727.61	671.95	996.16	1,014	983.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	586.48	586.48	586.48	586.51	586.51	586.51
Retained Earnings	535.38	565.63	547.86	608.1	299	290.86
Comprehensive Income & Other	-20.93	-39.1	-43.58	-26.4	-63.13	-74.68
Total Common Equity	1,101	1,113	1,091	1,168	822.38	802.69
Minority Interest	4.62	22.51	21.99	21.42	53.99	53.53
Shareholders' Equity	1,106	1,136	1,113	1,190	876.37	856.21
Total Liabilities & Equity	1,799	1,863	1,785	2,186	1,890	1,839

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	460.41	490.07	436.96	489.19	549.16	720
Net Cash (Debt)	-16	45.61	50.09	377.42	-406.64	-395.98
Net Cash Growth	-	-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	428.55	494.03	509.63	548.53	512.98	276.87
Book Value Per Share	0.11	0.11	0.11	0.12	0.08	0.08
Tangible Book Value	907.64	917.84	894.87	962.05	655.76	497.42
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.07	0.05
Land	0.48	0.48	0.49	0.49	5.89	54.08
Buildings	29.94	28.79	25.38	25.61	30.62	127.3
Machinery	1,291	1,286	1,251	1,270	1,046	1,102
Construction In Progress	65.23	23.93	25.63	3.16	6.87	13.15