SMC
Rank #391Rank #391 by gross profitability (GP/assets 0.17) · ROE -1.0% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0002024218 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-16 | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2025-03-11 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | 9.3 | 22.8 | 14.0 |
| Accounts receivable | 69.8 | 77.1 | 76.3 |
| Total current assets | 96.9 | 118.3 | 98.4 |
| Property, plant & equipment, net | 1,844.1 | 1,785.0 | 1,698.6 |
| Intangible assets (excl. goodwill) | 153.6 | 154.3 | 175.6 |
| Total assets | 2,387.6 | 2,359.5 | 2,494.2 |
| Liabilities | |||
| Accounts payable | 31.7 | 25.2 | 22.7 |
| Accrued liabilities | 24.3 | 38.2 | 32.4 |
| Deferred revenue | 10.1 | 9.6 | 10.2 |
| Total current liabilities | 176.8 | 174.8 | 134.0 |
| Total debt | 1,045.6 | 993.6 | 1,470.7 |
| Total liabilities | 1,299.8 | 1,261.4 | 1,651.0 |
| Equity | |||
| Retained earnings | (202.9) | (183.3) | 0.0 |
| Total shareholders' equity | 946.6 | 965.1 | 718.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?