SMA 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	38.21	54.22	23.11	45.08	39.49	37.25
Cash & Short-Term Investments	38.21	54.22	23.11	45.08	39.49	37.25
Cash Growth	8.63%	134.61%	-48.73%	14.16%	5.99%	-48.76%
Restricted Cash	5.65	5.14	6.19	8.35	6.55	7.43
Total Current Assets	43.86	59.37	29.3	53.43	46.04	44.69
Net Property, Plant & Equipment	2,042	2,061	1,786	5.98	1,685	1,440
Other Intangible Assets	30.56	34.06	22.47	16.94	31.47	30.39
Goodwill	69.97	69.97	53.64	53.64	53.64	53.64
Long-Term Investments	193.83	167.66	96.52	70.22	90.89	31.35
Other Long-Term Assets	32.74	33.76	44.57	26.53	36.16	18.73
Total Assets	2,421	2,432	2,042	1,896	1,947	1,618
Accounts Payable	44.57	38.65	38.11	28.98	28.15	22.69
Other Current Liabilities	8.56	8.8	9.62	9.57	9.73	8.94
Total Current Liabilities	53.13	47.44	47.73	38.55	37.89	31.64
Long-Term Debt	1,093	1,098	1,317	1,087	1,068	873.87
Other Long-Term Liabilities	6.5	6.56	5.95	6.19	6.21	37.72
Total Long-Term Liabilities	1,100	1,105	1,323	1,094	1,075	911.59
Total Liabilities	1,153	1,152	1,371	1,132	1,112	943.23
Common Stock	0.06	0.06	0.1	0.1	0.1	0.09
Additional Paid-in Capital	1,837	1,837	895.12	894.86	894.28	724.74
Accumulated Other Comprehensive Income	0.25	0.73	-1.71	0.85	3.65	-0.28
Retained Earnings	-669.85	-657.57	-567.81	-491.46	-430.68	-381.81
Total Common Shareholders' Equity	1,168	1,180	325.7	404.34	467.36	342.73
Minority Interest	100.78	99.51	345.25	359.16	367.39	332.33
Shareholders' Equity	1,269	1,280	412.55	495.86	561.82	407.38
Total Liabilities & Equity	2,421	2,432	2,042	1,896	1,947	1,618
Total Debt	1,093	1,098	1,317	1,087	1,068	873.87
Net Cash (Debt)	-1,055	-1,044	-1,294	-1,042	-1,029	-836.61
Net Cash Per Share	-22.52	-22.07	-53.62	-43.07	-49.01	-46.83
Book Value	1,168	1,180	325.7	404.34	467.36	342.73
Book Value Per Share	24.93	24.96	13.49	16.71	22.26	19.19
Tangible Book Value	1,067	1,076	249.59	333.76	382.25	258.7
Tangible Book Value Per Share	22.78	22.76	10.34	13.79	18.21	14.48

SEC Filings: 10-K · 10-Q