SAMG 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	11.64	44.07	68.61	70.3	77.43	85.74
Cash & Short-Term Investments	11.64	44.07	68.61	70.3	77.43	85.74
Cash Growth	-67.89%	-35.77%	-2.40%	-9.21%	-9.69%	37.20%
Accounts Receivable	10.69	12.11	13.17	10.08	9.7	9.28
Other Current Assets	4.57	4.36	3.09	3.96	4.45	2.68
Total Current Assets	26.9	60.54	84.87	84.35	91.57	97.7
Net Property, Plant & Equipment	24.17	25.41	23.67	27.36	29.02	31.63
Other Intangible Assets	13.99	14.45	16.64	18.93	21.35	23.92
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68
Long-Term Investments	2.85	1.03	1.35	0.22	0.15	1.59
Other Long-Term Assets	1.39	1.49	4.22	5.03	6.92	10.8
Total Assets	132.98	166.61	194.43	199.57	212.68	229.32
Accounts Payable	3.46	4.28	1.95	1.99	1.7	19.82
Accrued Expenses	10.23	43.42	39.87	37.37	39.73	41.71
Short-Term Debt	10.01	4.02	-	2.72	6.34	9.03
Total Current Liabilities	23.71	51.73	41.82	42.08	47.78	70.55
Long-Term Leases	18.58	19.96	22.53	26.61	29.9	32.62
Other Long-Term Liabilities	10.06	10.04	10.39	9.07	9.17	9.33
Total Long-Term Liabilities	28.64	30	32.92	35.68	39.07	41.96
Total Liabilities	52.35	81.72	74.74	77.76	86.84	112.51
Common Stock	0.15	0.15	0.15	0.15	0.15	0.14
Treasury Stock	-52.32	-50.43	-19.73	-15.06	-9.3	-0.51
Additional Paid-in Capital	58.83	58.88	56.37	55.81	53.98	52.94
Accumulated Other Comprehensive Income	-0.1	-0.07	-0.04	-0.01	-	-
Retained Earnings	40.36	41.74	43.95	41.85	39.76	27.78
Total Common Shareholders' Equity	46.92	50.27	80.7	82.74	84.59	80.35
Minority Interest	33.71	34.61	39	39.07	41.24	36.46
Shareholders' Equity	80.63	84.88	119.69	121.81	125.83	116.81
Total Liabilities & Equity	132.98	166.61	194.43	199.57	212.68	229.32
Total Debt	28.59	23.98	22.53	29.33	36.23	41.65
Net Cash (Debt)	-16.95	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	-1.62	2.29	4.83	4.33	2.82	4.56
Book Value	46.92	50.27	80.7	82.74	84.59	80.35
Book Value Per Share	4.48	5.72	8.47	8.74	5.79	8.31
Tangible Book Value	-30.75	-27.85	0.38	0.13	-0.43	-7.25
Tangible Book Value Per Share	-2.93	-3.17	0.04	0.01	-0.03	-0.75

SEC Filings: 10-K · 10-Q