SAMG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.13	68.61	70.3	77.43	85.74	62.5
Cash & Short-Term Investments	36.13	68.61	70.3	77.43	85.74	62.5
Cash Growth	-37.82%	-2.40%	-9.21%	-9.69%	37.20%	18.30%
Accounts Receivable	13.69	13.17	10.08	9.7	9.28	9.36
Other Current Assets	3.99	3.09	3.96	4.45	2.68	3.56
Total Current Assets	53.81	84.87	84.35	91.57	97.7	75.42
Net Property, Plant & Equipment	22.84	23.67	27.36	29.02	31.63	35.85
Other Intangible Assets	15	16.64	18.93	21.35	23.92	26.55
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68
Long-Term Investments	0.15	1.35	0.22	0.15	1.59	0.91
Other Long-Term Assets	2.08	4.22	5.03	6.92	10.8	11.4
Total Assets	157.56	194.43	199.57	212.68	229.32	213.8
Accounts Payable	3.12	1.95	1.99	1.7	19.82	18.04
Accrued Expenses	29.29	39.87	37.37	39.73	41.71	33.85
Short-Term Debt	-	-	2.72	6.34	9.03	12.6
Total Current Liabilities	32.41	41.82	42.08	47.78	70.55	64.49
Long-Term Leases	21.04	22.53	26.61	29.9	32.62	36.39
Other Long-Term Liabilities	10.6	10.39	9.07	9.17	9.33	9.53
Total Long-Term Liabilities	31.65	32.92	35.68	39.07	41.96	45.92
Total Liabilities	64.05	74.74	77.76	86.84	112.51	110.41
Common Stock	0.15	0.15	0.15	0.15	0.14	0.14
Treasury Stock	-43.43	-19.73	-15.06	-9.3	-0.51	-
Additional Paid-in Capital	58.69	56.37	55.81	53.98	52.94	51.04
Accumulated Other Comprehensive Income	-0.05	-0.04	-0.01	-	-	-
Retained Earnings	43.53	43.95	41.85	39.76	27.78	19.5
Total Common Shareholders' Equity	58.89	80.7	82.74	84.59	80.35	70.68
Minority Interest	34.62	39	39.07	41.24	36.46	32.72
Shareholders' Equity	93.5	119.69	121.81	125.83	116.81	103.4
Total Liabilities & Equity	157.56	194.43	199.57	212.68	229.32	213.8
Total Debt	21.04	22.53	29.33	36.23	41.65	48.99
Net Cash (Debt)	15.09	46.08	40.97	41.2	44.1	13.51
Net Cash Growth	-67.26%	12.47%	-0.56%	-6.57%	226.34%	-
Net Cash Per Share	1.21	3.21	2.86	2.82	4.35	1.42
Book Value	58.89	80.7	82.74	84.59	80.35	70.68
Book Value Per Share	4.73	5.62	5.77	5.79	7.93	7.44
Tangible Book Value	-19.79	0.38	0.13	-0.43	-7.25	-19.55
Tangible Book Value Per Share	-1.59	0.03	0.01	-0.03	-0.72	-2.06

Updated Oct 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q