Saam Development PCL
SET:SAAM
Balance Sheet
Balance Sheet Decomposition
Saam Development PCL
Saam Development PCL
Balance Sheet
Saam Development PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
19
|
20
|
28
|
164
|
52
|
101
|
82
|
127
|
132
|
75
|
64
|
|
| Cash |
2
|
19
|
20
|
28
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
52
|
101
|
82
|
127
|
132
|
75
|
64
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
81
|
22
|
68
|
53
|
8
|
8
|
16
|
|
| Total Receivables |
0
|
23
|
20
|
7
|
8
|
9
|
8
|
8
|
9
|
52
|
57
|
36
|
|
| Accounts Receivables |
0
|
5
|
8
|
7
|
8
|
9
|
8
|
8
|
9
|
50
|
52
|
32
|
|
| Other Receivables |
0
|
18
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
|
| Inventory |
0
|
0
|
0
|
1
|
11
|
10
|
11
|
11
|
5
|
1
|
1
|
10
|
|
| Other Current Assets |
0
|
1
|
2
|
6
|
7
|
5
|
4
|
4
|
6
|
3
|
4
|
2
|
|
| Total Current Assets |
2
|
44
|
42
|
42
|
189
|
157
|
146
|
174
|
200
|
196
|
144
|
128
|
|
| PP&E Net |
1
|
255
|
250
|
164
|
158
|
147
|
179
|
171
|
163
|
157
|
149
|
135
|
|
| PP&E Gross |
1
|
255
|
250
|
164
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
9
|
17
|
22
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
37
|
43
|
124
|
|
| Long-Term Investments |
14
|
0
|
0
|
82
|
82
|
82
|
82
|
82
|
113
|
110
|
161
|
168
|
|
| Other Long-Term Assets |
1
|
21
|
20
|
14
|
15
|
15
|
2
|
2
|
2
|
5
|
6
|
10
|
|
| Total Assets |
18
N/A
|
320
+1 676%
|
312
-3%
|
302
-3%
|
445
+47%
|
401
-10%
|
410
+2%
|
429
+5%
|
512
+19%
|
505
-1%
|
503
0%
|
565
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
4
|
3
|
2
|
38
|
3
|
3
|
6
|
|
| Accrued Liabilities |
1
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
21
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
11
|
13
|
16
|
21
|
17
|
21
|
18
|
11
|
11
|
11
|
12
|
|
| Other Current Liabilities |
0
|
11
|
3
|
2
|
9
|
3
|
3
|
32
|
30
|
24
|
24
|
26
|
|
| Total Current Liabilities |
13
|
46
|
27
|
23
|
34
|
24
|
27
|
51
|
78
|
37
|
38
|
43
|
|
| Long-Term Debt |
0
|
150
|
135
|
117
|
111
|
82
|
88
|
70
|
62
|
53
|
43
|
33
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
3
|
3
|
4
|
2
|
2
|
3
|
2
|
3
|
5
|
|
| Total Liabilities |
13
N/A
|
196
+1 447%
|
164
-17%
|
142
-13%
|
148
+4%
|
110
-25%
|
116
+6%
|
123
+6%
|
143
+16%
|
93
-35%
|
84
-10%
|
81
-4%
|
|
| Equity | |||||||||||||
| Common Stock |
5
|
110
|
110
|
110
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
159
|
|
| Retained Earnings |
0
|
13
|
38
|
51
|
49
|
43
|
43
|
56
|
117
|
161
|
166
|
141
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
191
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
2
|
2
|
4
|
6
|
|
| Total Equity |
5
N/A
|
123
+2 271%
|
148
+20%
|
160
+8%
|
297
+85%
|
290
-2%
|
293
+1%
|
306
+4%
|
369
+21%
|
412
+12%
|
419
+2%
|
485
+16%
|
|
| Total Liabilities & Equity |
18
N/A
|
320
+1 676%
|
312
-3%
|
302
-3%
|
445
+47%
|
401
-10%
|
410
+2%
|
429
+5%
|
512
+19%
|
505
-1%
|
503
0%
|
565
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
220
|
220
|
220
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
317
|
|