Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	191.73M	129.36M	133.45M	636.97M	154.75M
Cash & Short-Term Investments	231.20M	175.33M	139.13M	636.97M	154.87M
Receivables	171.39M	151.22M	159.49M	138.79M	153.62M
Inventory	179.92M	131.06M	108.78M	82.57M	51.58M
Current Assets	777.29M	596.69M	546.53M	950.13M	424.16M
PP&E	5.07B	4.74B	4.26B	4.15B	2.64B
Goodwill	495.71M	492.20M	492.20M	495.35M	4.31M
Intangible Assets	22.09M	7.75M	7.07M	3.56M	2.23M
Total Assets	7.02B	6.45B	5.87B	6.09B	3.26B
Liabilities
Accounts Payable	996.82M	860.68M	788.41M	777.66M	350.08M
Current Liabilities	1.92B	1.66B	1.43B	1.40B	0.71B
Long-Term Debt	1.56B	1.46B	1.33B	1.56B	0.54B
Short-Term Debt	—	20.00M	—	30.00M	5.00M
Total Debt	4.69B	4.32B	3.83B	4.01B	1.90B
Total Liabilities	5.99B	5.49B	4.90B	5.12B	2.45B
Equity & Ownership
Retained Earnings	74.46M	12.57M	128.83M	85.96M	83.08M
Total Equity	1.03B	0.96B	0.97B	0.98B	0.81B
Net Debt	4.45B	4.15B	3.69B	3.37B	1.74B
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	7.02B	6.45B	5.87B	6.09B	3.26B
Total Current Assets	777.29M	596.69M	546.53M	950.13M	424.16M
Cash & Equivalents	191.73M	129.36M	133.45M	636.97M	154.75M
Cash & Short-Term Investments	231.20M	175.33M	139.13M	636.97M	154.87M
Net Cash (Debt)	-4.45B	-4.15B	-3.69B	-3.37B	-1.74B
Net Cash Per Share	-63.64	-59.23	-52.75	-48.19	-24.89
Cash Growth	+31.9%	+26.0%	-78.2%	+311.3%	+48.1%
Accounts Receivable	169.94M	149.42M	131.42M	133.04M	140.46M
Other Receivables	1.45M	1.79M	28.07M	5.75M	13.16M
Receivables	171.39M	151.22M	159.49M	138.79M	153.62M
Inventory	179.92M	131.06M	108.78M	82.57M	51.58M
Prepaid Expenses	84.20M	46.02M	41.25M	44.37M	32.32M
Restricted Cash	49.55M	49.60M	49.70M	—	—
Construction In Progress	172.38M	202.05M	90.69M	184.13M	88.82M
Land	788.40M	788.40M	773.36M	773.36M	457.06M
Buildings	911.78M	900.42M	901.08M	833.28M	754.57M
Machinery	870.70M	705.94M	544.79M	472.29M	320.77M
Leasehold Improvements	708.51M	614.23M	537.21M	355.51M	237.56M
Property, Plant & Equipment	5.07B	4.74B	4.26B	4.15B	2.64B
Goodwill	495.71M	492.20M	492.20M	495.35M	4.31M
Other Intangible Assets	22.09M	7.75M	7.07M	3.56M	2.23M
Other Current Assets	61.04M	43.46M	48.18M	47.42M	31.76M
Other Long-Term Assets	139.07M	138.48M	159.79M	89.48M	—
Long-Term Leases	2.45B	2.31B	2.10B	2.11B	1.17B
Current Portion of Leases	399.21M	328.79M	314.03M	253.65M	103.65M
Loans & Investments
Trading Asset Securities	35.75M	42.75M	2.49M	—	0.13M
Short-Term Investments	3.72M	3.21M	3.19M	—	—
Long-Term Investments	518.35M	472.62M	400.19M	408.21M	187.45M
Liabilities & Obligations
Total Liabilities	5.99B	5.49B	4.90B	5.12B	2.45B
Total Liabilities & Equity	7.02B	6.45B	5.87B	6.09B	3.26B
Total Current Liabilities	1.92B	1.66B	1.43B	1.40B	0.71B
Accounts Payable	996.82M	860.68M	788.41M	777.66M	350.08M
Accrued Expenses	51.08M	48.97M	44.19M	87.96M	49.68M
Current Income Taxes Payable	2.00M	2.02M	3.64M	13.69M	6.30M
Current Unearned Revenue	110.44M	124.23M	110.16M	73.56M	41.70M
Other Current Liabilities	86.27M	82.63M	80.31M	110.44M	79.49M
Pension & Post-Retirement Benefits	54.44M	49.82M	44.81M	41.64M	20.94M
Debt & Funding
Long-Term Debt	1.56B	1.46B	1.33B	1.56B	0.54B
Short-Term Debt	—	20.00M	—	30.00M	5.00M
Total Debt	4.69B	4.32B	3.83B	4.01B	1.90B
Current Portion of Long-Term Debt	278.17M	193.36M	84.78M	51.81M	76.81M
Equity & Book Value
Shareholders' Equity	1.03B	0.96B	0.97B	0.98B	0.81B
Total Common Equity	891.72M	849.45M	841.08M	815.84M	811.94M
Common Stock	700.00M	700.00M	600.00M	600.00M	600.00M
Retained Earnings	74.46M	12.57M	128.83M	85.96M	83.08M
Comprehensive Income & Other	117.26M	136.89M	112.25M	129.88M	128.85M
Minority Interest	140.56M	109.80M	124.57M	161.41M	—
Book Value Per Share	12.74	12.14	12.02	11.65	11.60
Tangible Book Value	373.92M	349.50M	341.81M	316.93M	805.39M
Tangible Book Value Per Share	5.34	4.99	4.88	4.53	11.51
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	-1.15B	-1.06B	-0.88B	-0.45B	-0.29B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	191.73M	129.36M	133.45M	636.97M	154.75M
Cash & Short-Term Investments	231.20M	175.33M	139.13M	636.97M	154.87M
Receivables	171.39M	151.22M	159.49M	138.79M	153.62M
Inventory	179.92M	131.06M	108.78M	82.57M	51.58M
Current Assets	777.29M	596.69M	546.53M	950.13M	424.16M
PP&E	5.07B	4.74B	4.26B	4.15B	2.64B
Goodwill	495.71M	492.20M	492.20M	495.35M	4.31M
Intangible Assets	22.09M	7.75M	7.07M	3.56M	2.23M
Total Assets	7.02B	6.45B	5.87B	6.09B	3.26B
Liabilities
Accounts Payable	996.82M	860.68M	788.41M	777.66M	350.08M
Current Liabilities	1.92B	1.66B	1.43B	1.40B	0.71B
Long-Term Debt	1.56B	1.46B	1.33B	1.56B	0.54B
Short-Term Debt	—	20.00M	—	30.00M	5.00M
Total Debt	4.69B	4.32B	3.83B	4.01B	1.90B
Total Liabilities	5.99B	5.49B	4.90B	5.12B	2.45B
Equity & Ownership
Retained Earnings	74.46M	12.57M	128.83M	85.96M	83.08M
Total Equity	1.03B	0.96B	0.97B	0.98B	0.81B
Net Debt	4.45B	4.15B	3.69B	3.37B	1.74B
Shares Outstanding	70,000,000	70,000,000	70,000,000	70,000,000	70,000,000
Cash & Assets
Total Assets	7.02B	6.45B	5.87B	6.09B	3.26B
Total Current Assets	777.29M	596.69M	546.53M	950.13M	424.16M
Cash & Equivalents	191.73M	129.36M	133.45M	636.97M	154.75M
Cash & Short-Term Investments	231.20M	175.33M	139.13M	636.97M	154.87M
Net Cash (Debt)	-4.45B	-4.15B	-3.69B	-3.37B	-1.74B
Net Cash Per Share	-63.64	-59.23	-52.75	-48.19	-24.89
Cash Growth	+31.9%	+26.0%	-78.2%	+311.3%	+48.1%
Accounts Receivable	169.94M	149.42M	131.42M	133.04M	140.46M
Other Receivables	1.45M	1.79M	28.07M	5.75M	13.16M
Receivables	171.39M	151.22M	159.49M	138.79M	153.62M
Inventory	179.92M	131.06M	108.78M	82.57M	51.58M
Prepaid Expenses	84.20M	46.02M	41.25M	44.37M	32.32M
Restricted Cash	49.55M	49.60M	49.70M	—	—
Construction In Progress	172.38M	202.05M	90.69M	184.13M	88.82M
Land	788.40M	788.40M	773.36M	773.36M	457.06M
Buildings	911.78M	900.42M	901.08M	833.28M	754.57M
Machinery	870.70M	705.94M	544.79M	472.29M	320.77M
Leasehold Improvements	708.51M	614.23M	537.21M	355.51M	237.56M
Property, Plant & Equipment	5.07B	4.74B	4.26B	4.15B	2.64B
Goodwill	495.71M	492.20M	492.20M	495.35M	4.31M
Other Intangible Assets	22.09M	7.75M	7.07M	3.56M	2.23M
Other Current Assets	61.04M	43.46M	48.18M	47.42M	31.76M
Other Long-Term Assets	139.07M	138.48M	159.79M	89.48M	—
Long-Term Leases	2.45B	2.31B	2.10B	2.11B	1.17B
Current Portion of Leases	399.21M	328.79M	314.03M	253.65M	103.65M
Loans & Investments
Trading Asset Securities	35.75M	42.75M	2.49M	—	0.13M
Short-Term Investments	3.72M	3.21M	3.19M	—	—
Long-Term Investments	518.35M	472.62M	400.19M	408.21M	187.45M
Liabilities & Obligations
Total Liabilities	5.99B	5.49B	4.90B	5.12B	2.45B
Total Liabilities & Equity	7.02B	6.45B	5.87B	6.09B	3.26B
Total Current Liabilities	1.92B	1.66B	1.43B	1.40B	0.71B
Accounts Payable	996.82M	860.68M	788.41M	777.66M	350.08M
Accrued Expenses	51.08M	48.97M	44.19M	87.96M	49.68M
Current Income Taxes Payable	2.00M	2.02M	3.64M	13.69M	6.30M
Current Unearned Revenue	110.44M	124.23M	110.16M	73.56M	41.70M
Other Current Liabilities	86.27M	82.63M	80.31M	110.44M	79.49M
Pension & Post-Retirement Benefits	54.44M	49.82M	44.81M	41.64M	20.94M
Debt & Funding
Long-Term Debt	1.56B	1.46B	1.33B	1.56B	0.54B
Short-Term Debt	—	20.00M	—	30.00M	5.00M
Total Debt	4.69B	4.32B	3.83B	4.01B	1.90B
Current Portion of Long-Term Debt	278.17M	193.36M	84.78M	51.81M	76.81M
Equity & Book Value
Shareholders' Equity	1.03B	0.96B	0.97B	0.98B	0.81B
Total Common Equity	891.72M	849.45M	841.08M	815.84M	811.94M
Common Stock	700.00M	700.00M	600.00M	600.00M	600.00M
Retained Earnings	74.46M	12.57M	128.83M	85.96M	83.08M
Comprehensive Income & Other	117.26M	136.89M	112.25M	129.88M	128.85M
Minority Interest	140.56M	109.80M	124.57M	161.41M	—
Book Value Per Share	12.74	12.14	12.02	11.65	11.60
Tangible Book Value	373.92M	349.50M	341.81M	316.93M	805.39M
Tangible Book Value Per Share	5.34	4.99	4.88	4.53	11.51
Filing Date Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Total Common Shares Outstanding	70.00M	70.00M	70.00M	70.00M	70.00M
Working Capital	-1.15B	-1.06B	-0.88B	-0.45B	-0.29B

Financials

Annual (SAR)

SASCO

Annual (SAR)