SAMG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	70.3	77.43	85.74	62.5	52.83	69.28	53.82	37.52	31.56	30.82	Upgrade
Cash & Cash Equivalents	70.3	77.43	85.74	62.5	52.83	69.28	53.82	37.52	31.56	30.82	Upgrade
Cash Growth	-9.21%	-9.69%	37.19%	18.30%	-23.74%	28.73%	43.46%	18.87%	2.41%	13.63%	Upgrade
Receivables	10.08	9.7	9.28	9.36	10.66	9.26	10.53	9.15	8.83	8.33	Upgrade
Property, Plant & Equipment	27.36	29.02	31.63	35.85	39.7	3.44	2.45	2.41	2.43	2.35	Upgrade
Goodwill and Intangibles	82.61	85.02	87.6	90.23	92.96	35.06	36.75	38.57	40.01	31.18	Upgrade
Total Assets	199.57	212.68	229.32	213.8	214.25	133.36	117.36	112.28	108.21	99.7	Upgrade
Accounts Payable	1.99	1.7	19.82	18.04	18.53	2.95	3.51	4.49	4.03	3.29	Upgrade
Total Liabilities	77.76	86.84	112.51	110.41	116.44	50.96	45.24	46.2	46.57	46.63	Upgrade
Total Debt	29.33	36.23	41.65	48.99	56.24	0	0.74	2.49	4.51	4.15	Upgrade
Debt Growth	-19.05%	-13.00%	-14.98%	-12.90%	-	-	-70.23%	-44.93%	8.82%	-63.30%	Upgrade
Retained Earnings	41.85	39.76	27.78	19.5	15.65	12.33	7.36	5.92	4.76	3.22	Upgrade
Comprehensive Income	-0.01	0	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	82.74	84.59	80.35	70.68	65.04	56.05	49.1	47.31	45.84	42.52	Upgrade
Net Cash / Debt	40.97	41.2	44.1	13.51	-3.41	69.28	53.08	35.03	27.05	26.67	Upgrade
Net Cash / Debt Growth	-0.56%	-6.57%	226.34%	-	-	30.52%	51.53%	29.51%	1.41%	68.61%	Upgrade
Net Cash Per Share	4.33	4.19	4.55	1.42	-0.39	8.34	6.54	4.36	3.44	3.51	Upgrade
Book Value Per Share	8.77	8.64	8.31	7.44	7.39	6.75	6.05	5.89	5.83	5.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).