Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)

Sociedad Matriz SAAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.02	486.97	865.11	141.96	323.96	317.65
Short-Term Investments	-	-	-	0.02	0.01	0.01
Trading Asset Securities	-	-	1.5	0.53	0.06	2.51
Cash & Short-Term Investments	533.02	486.97	866.61	142.52	324.03	320.17
Cash Growth	-29.39%	-43.81%	508.07%	-56.02%	1.21%	39.46%
Accounts Receivable	128.08	110.31	106.55	84.21	109.31	81.96
Other Receivables	39.76	33.61	34.36	55.14	47.92	47.27
Receivables	167.84	143.92	140.91	139.35	157.23	129.28
Inventory	21.04	21.18	24.22	14.73	20.58	15.87
Other Current Assets	19.86	27.14	24.53	664.55	27.05	26.57
Total Current Assets	741.75	679.21	1,056	961.15	528.89	491.89
Property, Plant & Equipment	837.88	842.37	852.42	675.35	837.28	793.86
Long-Term Investments	16	14.15	14.97	13.9	78.92	94.03
Goodwill	154.59	154.55	158.25	120.16	115.85	98.11
Other Intangible Assets	40.17	41.34	47.9	46.46	189.42	207.91
Long-Term Accounts Receivable	-	-	-	0.16	-	-
Long-Term Deferred Tax Assets	28.54	28.2	25.66	37.61	60.96	38.35
Other Long-Term Assets	29.9	24.89	30.31	35.28	26.17	41.51
Total Assets	1,849	1,785	2,186	1,890	1,839	1,770
Accounts Payable	41.75	35.95	42.35	30.34	46.21	37.57
Accrued Expenses	34.42	37.72	41.86	31.5	33.26	30.1
Current Portion of Long-Term Debt	71.88	57.1	111.26	68.15	102.17	125.96
Current Portion of Leases	13.7	12.69	8.2	15.16	18.66	15.7
Current Income Taxes Payable	13.06	11.3	135.99	5.81	13.83	7.79
Current Unearned Revenue	1.63	0.36	1.89	1.85	0.15	0.15
Other Current Liabilities	20.84	14.45	166.2	295.37	37.74	34.39
Total Current Liabilities	197.27	169.58	507.74	448.17	252.02	251.65
Long-Term Debt	353.4	324.47	339.99	435.28	557.46	505.64
Long-Term Leases	44.73	42.7	29.74	30.57	41.71	51.82
Long-Term Deferred Tax Liabilities	109.63	116.26	94.78	78.52	108.98	90.11
Other Long-Term Liabilities	9.41	9.01	13.62	12.37	6.82	1.59
Total Liabilities	724.74	671.95	996.16	1,014	983.01	916.78
Common Stock	586.48	586.48	586.51	586.51	586.51	586.51
Retained Earnings	560.66	547.86	608.1	299	290.86	257.07
Comprehensive Income & Other	-45.17	-43.58	-26.4	-63.13	-74.68	-32
Total Common Equity	1,102	1,091	1,168	822.38	802.69	811.58
Minority Interest	22.12	21.99	21.42	53.99	53.53	41.3
Shareholders' Equity	1,124	1,113	1,190	876.37	856.21	852.88
Total Liabilities & Equity	1,849	1,785	2,186	1,890	1,839	1,770
Total Debt	483.71	436.96	489.19	549.16	720	699.11
Net Cash (Debt)	49.32	50	377.42	-406.64	-395.98	-378.94
Net Cash Growth	-80.61%	-86.75%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	9,736	9,736	9,736	9,737	9,737	9,737
Total Common Shares Outstanding	9,736	9,736	9,736	9,737	9,737	9,737
Working Capital	544.48	509.63	548.53	512.98	276.87	240.24
Book Value Per Share	0.11	0.11	0.12	0.08	0.08	0.08
Tangible Book Value	907.21	894.87	962.05	655.76	497.42	505.56
Tangible Book Value Per Share	0.09	0.09	0.10	0.07	0.05	0.05
Land	0.48	0.49	0.49	5.89	54.08	54.04
Buildings	26.23	25.38	25.61	30.62	127.3	122.47
Machinery	1,256	1,251	1,270	1,046	1,102	990
Construction In Progress	30.41	25.63	3.16	6.87	13.15	23.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.