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	-	0.37	0.21	-	0.02	0.01
Trading Asset Securities	-	-	-	1.5	0.53	0.06
Cash & Short-Term Investments	527.99	535.68	487.06	866.61	142.52	324.03
Cash Growth	-0.94%	9.98%	-43.80%	508.07%	-56.02%	1.21%
Accounts Receivable	132.63	114.96	110.31	106.55	84.21	109.31
Other Receivables	36.64	44.13	33.61	34.36	55.14	47.92
Receivables	169.28	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	31.45	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	17.9	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	2.46	-	-	-	0.16	-
Long-Term Deferred Tax Assets	26.81	27.58	28.2	25.66	37.61	60.96
Other Long-Term Assets	47.58	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	51.56	40.21	35.73	42.35	30.34	46.21
Accrued Expenses	31.11	47.29	37.94	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	15.25	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	-	0.95	0.36	1.89	1.85	0.15
Other Current Liabilities	155.19	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	-	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	310.94	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	50.97	490.07	436.96	489.19	549.16	720
Net Cash (Debt)	477.02	45.61	50.09	377.42	-406.64	-395.98
Net Cash Growth	867.26%	-8.96%	-86.73%	-	-	-
Net Cash Per Share	-	0.00	0.01	0.04	-0.04	-0.04
Filing Date Shares Outstanding	-	9,736	9,736	9,736	9,737	9,737
Total Common Shares Outstanding	-	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	-	0.11	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	-	0.09	0.09	0.10	0.07	0.05
Land	-	0.48	0.49	0.49	5.89	54.08
Buildings	-	28.79	25.38	25.61	30.62	127.3
Machinery	-	1,286	1,251	1,270	1,046	1,102
Construction In Progress	-	23.93	25.63	3.16	6.87	13.15

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