Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)
Chile
· Delayed Price · Currency is CLP 140.00
-0.29 (-0.21%)
At close: Dec 5, 2025
Sociedad Matriz SAAM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 511.72 | 486.97 | 865.11 | 141.96 | 323.96 | 317.65 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | - | - | 1.5 | 0.53 | 0.06 | 2.51 | Upgrade
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| Cash & Short-Term Investments | 511.72 | 486.97 | 866.61 | 142.52 | 324.03 | 320.17 | Upgrade
|
| Cash Growth | -2.44% | -43.81% | 508.07% | -56.02% | 1.21% | 39.46% | Upgrade
|
| Accounts Receivable | 132.04 | 110.31 | 106.55 | 84.21 | 109.31 | 81.96 | Upgrade
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| Other Receivables | 44.28 | 33.61 | 34.36 | 55.14 | 47.92 | 47.27 | Upgrade
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| Receivables | 176.32 | 143.92 | 140.91 | 139.35 | 157.23 | 129.28 | Upgrade
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| Inventory | 21.26 | 21.18 | 24.22 | 14.73 | 20.58 | 15.87 | Upgrade
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| Other Current Assets | 27.17 | 27.14 | 24.53 | 664.55 | 27.05 | 26.57 | Upgrade
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| Total Current Assets | 736.47 | 679.21 | 1,056 | 961.15 | 528.89 | 491.89 | Upgrade
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| Property, Plant & Equipment | 843.44 | 842.37 | 852.42 | 675.35 | 837.28 | 793.86 | Upgrade
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| Long-Term Investments | 15.3 | 14.15 | 14.97 | 13.9 | 78.92 | 94.03 | Upgrade
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| Goodwill | 156 | 154.55 | 158.25 | 120.16 | 115.85 | 98.11 | Upgrade
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| Other Intangible Assets | 38.59 | 41.34 | 47.9 | 46.46 | 189.42 | 207.91 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.16 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.67 | 28.2 | 25.66 | 37.61 | 60.96 | 38.35 | Upgrade
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| Other Long-Term Assets | 32.39 | 24.89 | 30.31 | 35.28 | 26.17 | 41.51 | Upgrade
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| Total Assets | 1,849 | 1,785 | 2,186 | 1,890 | 1,839 | 1,770 | Upgrade
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| Accounts Payable | 40.26 | 35.95 | 42.35 | 30.34 | 46.21 | 37.57 | Upgrade
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| Accrued Expenses | 43.86 | 37.72 | 41.86 | 31.5 | 33.26 | 30.1 | Upgrade
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| Current Portion of Long-Term Debt | 72.64 | 57.1 | 111.26 | 68.15 | 102.17 | 125.96 | Upgrade
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| Current Portion of Leases | 14.45 | 12.69 | 8.2 | 15.16 | 18.66 | 15.7 | Upgrade
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| Current Income Taxes Payable | 8.3 | 11.3 | 135.99 | 5.81 | 13.83 | 7.79 | Upgrade
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| Current Unearned Revenue | 0.18 | 0.36 | 1.89 | 1.85 | 0.15 | 0.15 | Upgrade
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| Other Current Liabilities | 30.2 | 14.45 | 166.2 | 295.37 | 37.74 | 34.39 | Upgrade
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| Total Current Liabilities | 209.89 | 169.58 | 507.74 | 448.17 | 252.02 | 251.65 | Upgrade
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| Long-Term Debt | 356.05 | 324.47 | 339.99 | 435.28 | 557.46 | 505.64 | Upgrade
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| Long-Term Leases | 38.75 | 42.7 | 29.74 | 30.57 | 41.71 | 51.82 | Upgrade
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| Pension & Post-Retirement Benefits | 11.75 | 9.94 | 10.28 | 8.79 | 16.02 | 15.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.92 | 116.26 | 94.78 | 78.52 | 108.98 | 90.11 | Upgrade
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| Other Long-Term Liabilities | 10.76 | 9.01 | 13.62 | 12.37 | 6.82 | 1.59 | Upgrade
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| Total Liabilities | 727.12 | 671.95 | 996.16 | 1,014 | 983.01 | 916.78 | Upgrade
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| Common Stock | 586.48 | 586.48 | 586.51 | 586.51 | 586.51 | 586.51 | Upgrade
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| Retained Earnings | 554.18 | 547.86 | 608.1 | 299 | 290.86 | 257.07 | Upgrade
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| Comprehensive Income & Other | -43.11 | -43.58 | -26.4 | -63.13 | -74.68 | -32 | Upgrade
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| Total Common Equity | 1,098 | 1,091 | 1,168 | 822.38 | 802.69 | 811.58 | Upgrade
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| Minority Interest | 24.19 | 21.99 | 21.42 | 53.99 | 53.53 | 41.3 | Upgrade
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| Shareholders' Equity | 1,122 | 1,113 | 1,190 | 876.37 | 856.21 | 852.88 | Upgrade
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| Total Liabilities & Equity | 1,849 | 1,785 | 2,186 | 1,890 | 1,839 | 1,770 | Upgrade
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| Total Debt | 481.89 | 436.96 | 489.19 | 549.16 | 720 | 699.11 | Upgrade
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| Net Cash (Debt) | 29.84 | 50 | 377.42 | -406.64 | -395.98 | -378.94 | Upgrade
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| Net Cash Growth | 15.48% | -86.75% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 9,736 | 9,736 | 9,736 | 9,737 | 9,737 | 9,737 | Upgrade
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| Total Common Shares Outstanding | 9,736 | 9,736 | 9,736 | 9,737 | 9,737 | 9,737 | Upgrade
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| Working Capital | 526.58 | 509.63 | 548.53 | 512.98 | 276.87 | 240.24 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.08 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 902.96 | 894.87 | 962.05 | 655.76 | 497.42 | 505.56 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 | 0.05 | Upgrade
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| Land | 0.48 | 0.49 | 0.49 | 5.89 | 54.08 | 54.04 | Upgrade
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| Buildings | 28.63 | 25.38 | 25.61 | 30.62 | 127.3 | 122.47 | Upgrade
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| Machinery | 1,283 | 1,251 | 1,270 | 1,046 | 1,102 | 990 | Upgrade
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| Construction In Progress | 32.12 | 25.63 | 3.16 | 6.87 | 13.15 | 23.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.