SAMG 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	44.07	68.61	70.3	77.43	85.74
Cash & Short-Term Investments	44.07	68.61	70.3	77.43	85.74
Cash Growth	-35.77%	-2.40%	-9.21%	-9.69%	37.20%
Accounts Receivable	12.11	13.17	10.08	9.7	9.28
Other Current Assets	4.36	3.09	3.96	4.45	2.68
Total Current Assets	60.54	84.87	84.35	91.57	97.7
Net Property, Plant & Equipment	25.41	23.67	27.36	29.02	31.63
Other Intangible Assets	14.45	16.64	18.93	21.35	23.92
Goodwill	63.68	63.68	63.68	63.68	63.68
Long-Term Investments	1.03	1.35	0.22	0.15	1.59
Other Long-Term Assets	1.49	4.22	5.03	6.92	10.8
Total Assets	166.61	194.43	199.57	212.68	229.32
Accounts Payable	4.28	1.95	1.99	1.7	19.82
Accrued Expenses	43.42	39.87	37.37	39.73	41.71
Short-Term Debt	4.02	-	2.72	6.34	9.03
Total Current Liabilities	51.73	41.82	42.08	47.78	70.55
Long-Term Leases	19.96	22.53	26.61	29.9	32.62
Other Long-Term Liabilities	10.04	10.39	9.07	9.17	9.33
Total Long-Term Liabilities	30	32.92	35.68	39.07	41.96
Total Liabilities	81.72	74.74	77.76	86.84	112.51
Common Stock	0.15	0.15	0.15	0.15	0.14
Treasury Stock	-50.43	-19.73	-15.06	-9.3	-0.51
Additional Paid-in Capital	58.88	56.37	55.81	53.98	52.94
Accumulated Other Comprehensive Income	-0.07	-0.04	-0.01	-	-
Retained Earnings	41.74	43.95	41.85	39.76	27.78
Total Common Shareholders' Equity	50.27	80.7	82.74	84.59	80.35
Minority Interest	34.61	39	39.07	41.24	36.46
Shareholders' Equity	84.88	119.69	121.81	125.83	116.81
Total Liabilities & Equity	166.61	194.43	199.57	212.68	229.32
Total Debt	23.98	22.53	29.33	36.23	41.65
Net Cash (Debt)	20.09	46.08	40.97	41.2	44.1
Net Cash Growth	-56.40%	12.47%	-0.56%	-6.57%	226.34%
Net Cash Per Share	2.29	4.83	4.33	2.82	-
Book Value	50.27	80.7	82.74	84.59	80.35
Book Value Per Share	5.72	8.47	8.74	5.79	-
Tangible Book Value	-27.85	0.38	0.13	-0.43	-7.25
Tangible Book Value Per Share	-3.17	0.04	0.01	-0.03	-

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

SEC Filings: 10-K · 10-Q