SAMG Balance Sheet (2011-2025) | SAMG

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Balance Sheet Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.35M2.57M8.72M13.44M4.36M12.70M25.05M27.12M19.04M21.44M27.94M30.82M18.57M19.12M26.08M31.56M19.11M21.25M29.97M37.52M22.71M30.02M39.56M53.82M35.39M44.58M57.72M69.28M45.49M50.88M40.84M32.75M37.68M48.17M62.50M42.64M53.63M65.93M85.74M57.02M67.56M67.35M77.43M41.64M47.44M58.87M70.30M39.66M49.95M58.10M68.61M36.26M30.04M36.13M44.07M
Cash & Current Investments (Quarter) 7.35M2.57M8.72M13.44M4.36M12.70M25.05M27.12M19.04M21.44M27.94M30.82M18.57M19.12M26.08M31.56M19.11M21.25M29.97M37.52M22.71M30.02M39.56M53.82M35.39M44.58M57.72M69.28M45.49M50.88M40.84M32.75M37.68M48.17M62.50M42.64M53.63M65.93M85.74M57.02M67.56M67.35M77.43M41.64M47.44M58.87M70.30M39.66M49.95M58.10M68.61M36.26M30.04M36.13M44.07M
Receivables - Net (Quarter) 5.74M4.56M5.49M4.94M4.79M3.85M4.36M4.50M5.13M4.64M4.87M6.92M5.78M5.46M6.46M10.06M9.22M8.89M8.57M8.02M6.97M7.41M8.87M8.96M6.96M9.30M9.19M8.89M8.59M9.43M9.39M9.30M9.44M9.44M9.87M9.57M10.20M9.30M10.27M9.97M11.93M11.47M12.83M12.22M12.57M13.41M13.21M12.22M
Receivables - Other (Quarter) 1.79M0.17M1.59M3.74M0.08M3.60M2.93M3.80M0.01M3.76M3.04M2.53M2.54M0.03M0.01M2.55M2.31M3.05M2.66M2.90M1.88M3.27M3.75M0.14M1.42M0.83M0.08M1.70M1.89M1.10M5.75M0.01M1.23M1.65M2.19M0.43M4.99M2.03M6.66M0.58M1.18M6.99M1.18M6.48M0.85M7.93M0.86M6.86M0.74M9.17M10.04M7.72M
Receivables (Quarter) 3.67M3.20M3.93M5.41M4.35M8.16M8.41M8.73M4.80M7.61M7.40M7.03M7.67M4.67M4.88M9.47M8.09M8.52M9.11M12.95M11.10M12.16M12.32M8.16M8.39M8.24M8.95M10.65M8.85M10.40M14.94M8.90M9.82M11.07M11.57M9.73M14.44M11.46M16.52M10.14M11.38M16.29M11.44M16.46M12.78M19.40M13.69M19.08M13.30M22.58M23.25M19.94M
Prepaid Assets (Quarter) 0.40M0.91M0.90M4.87M1.50M2.12M2.38M2.12M3.51M3.23M2.88M3.26M3.83M3.92M3.73M4.08M4.13M3.35M1.95M1.34M2.16M2.08M1.99M2.63M3.36M3.94M4.55M3.13M3.86M3.77M3.06M3.56M3.81M3.93M3.87M2.68M2.27M3.60M4.24M4.45M5.08M5.09M4.33M3.96M4.21M4.00M3.53M3.08M3.58M3.92M3.99M4.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.06M1.93M1.83M1.91M2.11M2.17M2.16M2.35M2.39M2.70M2.54M2.42M2.29M2.25M2.16M2.41M2.41M2.58M2.50M2.45M2.42M2.60M2.49M3.44M3.26M5.50M6.02M6.01M5.92M5.82M5.63M5.52M5.38M5.33M5.27M5.26M5.01M4.97M5.04M5.02M5.78M6.93M7.27M7.42M7.61M7.51M7.46M7.39M7.33M7.30M7.63M7.71M
Long-Term Investments (Quarter) 1.98M0.08M0.08M0.10M0.10M0.10M0.10M1.31M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.34M0.01M0.01M0.01M0.63M0.63M0.14M0.02M1.49M1.49M0.02M0.02M1.78M0.78M0.78M0.02M0.91M0.05M0.05M0.05M0.15M1.59M1.19M0.18M0.15M0.15M0.15M0.15M0.22M0.22M0.22M0.22M1.35M1.01M0.16M0.15M1.03M
Goodwill (Quarter) 14.68M33.31M18.24M18.24M20.03M37.42M20.01M37.42M37.42M37.42M42.10M42.10M42.10M25.17M42.58M42.58M42.58M25.17M25.17M42.58M25.17M25.17M25.17M42.58M42.58M27.35M27.35M81.09M63.67M81.09M81.09M81.09M81.09M81.09M63.67M63.67M81.09M81.09M81.09M81.09M63.67M63.67M81.09M81.09M63.67M81.09M81.09M81.09M81.09M63.67M81.09M63.67M81.09M
Intangibles (Quarter) 17.48M17.48M13.36M1.75M12.59M19.22M11.87M11.51M19.22M10.84M5.80M5.80M25.03M14.85M14.36M13.87M25.03M12.95M25.03M25.03M25.03M11.15M25.03M10.31M25.03M9.54M25.03M21.50M46.53M46.52M27.88M46.52M46.52M46.52M25.24M24.58M46.52M46.52M22.64M46.52M46.52M46.52M46.52M46.52M46.52M46.52M46.52M46.52M16.64M16.10M15.55M46.52M46.52M
Goodwill & Intangibles (Quarter) 32.16M50.78M31.59M19.98M32.62M56.65M31.88M48.93M56.65M48.27M47.90M47.90M67.12M40.01M56.94M56.45M67.61M38.12M50.20M67.61M50.20M36.32M50.20M52.90M67.61M36.90M52.38M102.59M110.20M127.61M108.97M127.61M127.61M127.61M88.91M88.26M127.61M127.61M103.73M127.61M110.20M110.20M127.61M127.61M110.20M127.61M127.61M127.61M97.73M79.77M96.64M110.20M127.61M
Long-Term Deferred Tax (Quarter) 12.40M12.32M25.02M24.67M23.84M23.82M23.00M22.55M22.11M22.29M21.50M21.28M20.33M20.28M20.22M19.70M19.22M18.96M11.84M11.94M12.14M12.30M12.21M11.75M11.24M12.91M13.19M11.42M11.69M11.52M11.40M11.40M11.32M11.10M10.80M8.91M8.48M7.56M6.92M6.62M5.99M5.53M5.03M4.61M4.21M3.75M4.22M3.81M2.74M2.08M1.49M
Assets (Quarter) 52.45M114.33M77.87M100.73M87.04M90.27M96.51M99.70M85.38M96.39M101.95M108.21M93.95M95.58M102.55M112.28M95.39M101.61M109.55M117.36M100.15M108.78M120.70M133.36M146.45M151.28M203.10M214.25M189.16M193.51M201.25M213.80M192.22M202.76M212.91M229.32M197.90M207.31M205.09M212.68M178.61M182.54M191.29M199.57M170.18M177.59M184.17M194.43M159.93M152.71M157.56M166.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.51M13.60M3.44M6.59M3.61M2.29M2.10M3.29M3.97M3.81M3.76M4.03M4.75M3.32M3.98M4.49M3.22M2.92M2.65M3.51M2.80M2.05M2.14M2.95M4.90M3.80M18.39M18.53M11.76M15.10M16.58M18.04M20.56M21.52M18.76M19.82M13.03M9.62M2.98M1.70M2.94M1.89M1.66M1.99M2.74M2.43M1.72M1.95M2.49M3.19M3.12M4.28M
Notes Payables (Quarter) 3.31M7.00M9.71M8.30M8.20M3.00M8.13M4.12M4.06M6.17M5.15M4.51M4.47M3.59M2.55M2.49M2.42M1.65M0.73M0.74M0.75M
Payables (Quarter) 7.83M20.60M13.15M14.89M11.81M5.29M10.22M7.42M8.04M9.98M8.91M8.54M9.22M6.91M6.53M6.97M5.64M4.58M3.38M4.25M3.55M2.05M2.14M2.95M4.90M3.80M18.39M18.53M11.76M15.10M16.58M18.04M20.56M21.52M18.76M19.82M13.03M9.62M2.98M1.70M2.94M1.89M1.66M1.99M2.74M2.43M1.72M1.95M2.49M3.19M3.12M4.28M
Accumulated Expenses (Quarter) 3.66M8.26M3.17M17.42M4.11M10.28M15.57M21.76M5.29M10.90M16.48M21.79M5.41M10.68M16.46M23.80M6.57M13.23M20.13M28.27M7.86M15.83M23.88M31.47M6.37M13.57M21.29M32.25M8.34M14.72M22.55M33.85M9.75M20.53M31.57M41.71M10.70M20.78M29.00M39.73M8.06M16.47M24.82M37.37M9.09M18.21M27.24M39.87M9.09M17.81M29.29M43.42M
Curent Deferred Tax Liability (Quarter) 16.14M15.81M16.04M15.39M15.49M15.34M15.60M14.99M15.21M15.17M15.30M9.25M9.69M9.72M9.69M9.32M9.18M9.46M9.96M9.42M10.36M10.28M10.16M9.53M9.51M9.51M9.65M9.33M9.42M9.68M9.60M9.17M9.20M9.52M9.59M9.07M9.09M9.28M9.42M10.39M10.40M10.49M10.60M10.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.00M3.00M0.02M17.10M16.20M15.30M14.40M13.50M12.60M11.73M10.83M9.93M9.03M8.12M7.23M6.33M6.34M4.53M3.63M3.62M2.72M1.81M4.02M
Non-Current Deffered Revenue (Quarter) 2.27M2.00M1.87M1.74M1.63M1.52M1.42M1.30M1.18M1.09M0.97M0.85M0.74M0.64M0.53M0.44M0.34M0.24M0.14M3.47M4.76M6.00M7.20M7.22M
Minority Interest (Quarter) 98.61M8.20M8.47M6.94M8.42M7.54M7.57M10.55M11.51M13.73M13.98M15.80M16.75M15.69M16.47M18.78M19.46M19.31M20.50M23.02M23.50M22.98M24.36M26.35M26.45M24.88M32.25M32.77M33.95M31.50M31.43M32.72M33.38M32.30M34.33M36.46M38.96M39.07M40.92M41.24M39.62M39.25M40.28M39.07M38.10M38.18M38.30M39.00M36.65M35.35M34.62M34.61M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.13M0.20M0.10M0.11M0.11M0.05M0.07M0.10M0.07M0.10M0.09M0.11M0.12M0.11M0.11M0.10M0.14M0.15M0.15M0.11M0.08M0.10M0.10M0.02M0.09M0.09M0.10M0.01M0.32M0.06M0.06M0.04M0.00M0.05M0.04M0.06M0.03M0.03M0.02M0.26M0.28M0.32M0.01M0.00M0.27M0.28M0.00M0.30M0.31M0.32M0.36M
Operating Leases (Quarter) 42.78M41.77M40.92M39.85M39.45M38.37M37.25M36.13M35.23M34.07M32.90M32.37M31.17M30.04M28.83M29.55M29.52M28.57M27.45M26.28M25.09M23.89M22.67M22.27M21.02M21.07M20.87M19.62M
Other Non-Current Liabilities (Quarter) 3.31M9.61M9.71M8.30M3.00M3.00M3.00M4.12M4.06M6.17M
Total Non-Current Liabilities (Quarter) 11.00M70.43M25.42M44.26M34.36M38.00M43.65M42.51M26.75M31.60M
Total Liabilities (Quarter) 55.67M109.07M63.67M14.32M79.20M80.04M35.14M52.56M37.36M41.00M46.65M46.63M30.81M37.77M42.41M46.57M30.86M33.57M39.11M46.20M27.77M33.22M38.95M45.24M25.87M33.60M42.91M50.96M63.41M68.76M107.86M116.44M85.37M93.09M100.33M110.41M87.09M96.78M103.09M112.51M72.68M77.58M77.12M86.84M54.57M60.37M67.40M77.76M48.12M54.08M61.29M74.74M43.23M52.76M64.05M81.72M
Shareholder's Equity
Total Debt (Quarter) 3.00M3.00M0.02M17.10M16.20M15.30M14.40M13.50M12.60M11.73M10.83M9.93M9.03M8.12M7.23M6.33M6.34M4.53M3.63M3.62M2.72M1.81M4.02M
Common Equity (Quarter) -55.67M-109.07M-63.67M-108.37M-79.20M34.29M42.73M48.16M49.68M49.27M49.85M53.06M54.57M58.62M59.54M61.64M63.10M62.02M63.44M66.08M67.63M68.39M70.60M72.12M74.28M75.18M77.79M82.40M83.04M82.53M95.23M97.81M103.79M100.42M100.91M103.40M105.13M105.98M109.83M116.81M125.22M129.73M127.97M125.83M124.04M122.17M123.89M121.81M122.05M123.50M122.88M119.69M116.69M99.95M93.50M50.27M
Shareholder's Equity (Quarter) -100.03M-109.07M-63.67M-108.37M-79.20M34.29M42.73M48.16M49.68M49.27M49.85M53.06M54.57M58.62M59.54M61.64M63.10M62.02M63.44M66.08M67.63M68.39M70.60M72.12M74.28M75.18M77.79M82.40M83.04M82.53M95.23M97.81M103.79M100.42M100.91M103.40M105.13M105.98M109.83M116.81M125.22M129.73M127.97M125.83M124.04M122.17M123.89M121.81M122.05M123.50M122.88M119.69M116.69M99.95M93.50M50.27M
Liabilities and Shareholders Equity (Quarter) 52.45M114.33M77.87M100.73M87.04M90.27M96.51M99.70M85.38M96.39M101.95M108.21M93.95M95.58M102.55M112.28M95.39M101.61M109.55M117.36M100.15M108.78M120.70M133.36M146.45M151.28M203.10M214.25M189.16M193.51M201.25M213.80M192.22M202.76M212.91M229.32M197.90M207.31M205.09M212.68M178.61M182.54M191.29M199.57M170.18M177.59M184.17M194.43M159.93M152.71M157.56M166.61M
Treasury Shares (Quarter) 0.25M0.33M0.26M0.33M0.20M0.24M0.24M0.24M0.10M0.05M0.05M0.10M0.01M0.01M0.01M0.00M0.97M0.98M0.98M0.74M0.74M0.73M0.49M0.49M0.49M0.49M0.25M0.25M0.25M0.28M0.04M0.04M0.05M0.08M0.08M0.08M0.08M0.19M0.19M0.19M0.19M0.03M0.32M0.51M0.24M0.77M0.81M0.28M0.28M0.27M0.27M1.07M1.29M2.30M0.02M3.06M
Retained Earnings (Quarter) 0.73M2.10M2.14M2.59M3.03M3.22M3.69M4.47M4.84M4.76M5.11M5.07M5.60M5.92M6.63M7.52M8.42M7.36M8.45M9.62M10.61M12.33M12.76M13.33M14.61M15.65M19.66M18.63M19.16M19.50M20.50M22.29M24.36M27.78M33.67M37.75M39.43M39.76M-0.00M42.62M-0.02M-0.01M-0.02M-0.03M-0.02M-0.04M-0.05M44.66M-0.05M-0.07M