SMC: the balance sheet

MyFinsight

For the year ending 2025-12-31, SMC has $2,387,609K in assets. $1,299,757K in debts. $9,274K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	9,274
Restricted cash	10,405
Accounts receivable	69,752
Other current assets	7,490
Total current assets	96,921
Property, plant and equipment, net	1,844,146
Intangible assets, net	153,564
Investment in equity method investees	265,583
Other noncurrent assets	27,395
Total assets	2,387,609

Trade accounts payable	31,652
Accrued expenses	24,270
Deferred revenue	10,122
Ad valorem taxes payable	10,190
Accrued compensation and employee benefits	12,063
Accrued interest	30,045
Accrued environmental remediation	1,710
Accrued settlement payable	8,333
Current portion of long-term debt	21,223
Other current liabilities	27,185
Total current liabilities	176,793
Deferred tax liabilities, net	73,635
Long-term debt, net	1,024,347
Noncurrent deferred revenue	18,398
Noncurrent accrued environmental remediation	52
Other noncurrent liabilities	6,532
Total liabilities	1,299,757
Subsidiary series a preferred units (93,039 issued and outstanding as of december31, 2025 and december31, 2024)	141,296
Series a preferred stock (65,508 shares authorized, issued and outstanding as of december31, 2025 and december31, 2024)-Series APreferred Stock	110,468
Common stock, value issued-Common Stock	122
Common stock, value issued-Common Class B	65
Additional paid-in capital	638,427
Accumulated deficit	-202,902
Total company stockholders equity	546,180
Noncontrolling interest	400,376
Total equity	946,556
Total liabilities and equity	2,387,609

Unit: Thousand (K) dollars (except for numbers of shares and EPS).