Blumar S.A. (SNSE:BLUMAR)

Blumar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.41	60.79	35.2	32.71	42.7	49.06
Cash & Short-Term Investments	37.41	60.79	35.2	32.71	42.7	49.06
Cash Growth	-13.51%	72.68%	7.61%	-23.40%	-12.95%	439.99%
Accounts Receivable	106.13	85.66	73.12	93.95	85.27	63.67
Other Receivables	12.89	10.32	17.52	14.92	17.36	26.3
Receivables	127.77	106.74	92.68	113.2	105.37	92.42
Inventory	305.81	311.46	235.83	239.74	214.27	204.46
Prepaid Expenses	7.04	5.62	12.2	7.34	1.46	4.69
Other Current Assets	23.81	18.77	17.61	14.71	8.44	15.76
Total Current Assets	501.83	503.39	393.51	407.69	372.23	366.39
Property, Plant & Equipment	273.94	277.32	270.5	253.39	278.97	273
Long-Term Investments	35.31	30.66	39.83	29.51	17.75	31.71
Goodwill	61.23	61.23	61.23	61.23	61.23	61.23
Other Intangible Assets	88.46	88.78	87.41	85.87	86.02	84.88
Long-Term Accounts Receivable	0.58	0.55	0.63	9.14	3.8	0.89
Long-Term Deferred Tax Assets	14.4	16.23	14.75	7.36	11.15	47.73
Other Long-Term Assets	64.12	56.38	60.13	57.76	52.61	58.15
Total Assets	1,040	1,035	927.98	911.95	883.77	923.98
Accounts Payable	160.97	180.94	133.45	139.14	91.56	126.25
Accrued Expenses	5.38	8.11	8.4	6.74	5.68	6.85
Short-Term Debt	14.17	8.14	16.76	20.47	23.21	5.38
Current Portion of Long-Term Debt	54.28	53.38	1.37	120.36	24.84	0.64
Current Portion of Leases	1.86	1.86	1.02	0.62	0.98	1.64
Current Income Taxes Payable	-	-	2.68	5.9	11.93	5.25
Other Current Liabilities	8.21	8.01	3.85	6.41	3.7	1.48
Total Current Liabilities	244.86	260.43	167.54	299.63	161.9	147.48
Long-Term Debt	247.61	245.84	261.25	118.87	256.45	314.43
Long-Term Leases	3.76	4.15	3.5	3.35	3.66	2.02
Long-Term Deferred Tax Liabilities	24.99	24.91	27.35	31.23	25.65	61.61
Other Long-Term Liabilities	13.86	21.79	5.13	-	3.09	0.58
Total Liabilities	536	558.02	465.47	453.6	451.29	526.81
Common Stock	330.31	330.31	330.31	330.31	330.31	330.31
Retained Earnings	154.48	126.44	111.78	106.63	80.22	43.24
Comprehensive Income & Other	4.23	5	4.31	4.95	5.13	6.79
Total Common Equity	489.01	461.75	446.4	441.88	415.67	380.33
Minority Interest	14.86	14.76	16.11	16.47	16.81	16.83
Shareholders' Equity	503.87	476.51	462.5	458.34	432.48	397.16
Total Liabilities & Equity	1,040	1,035	927.98	911.95	883.77	923.98
Total Debt	321.68	313.37	283.9	263.68	309.14	324.11
Net Cash (Debt)	-284.28	-252.58	-248.7	-230.96	-266.43	-275.05
Net Cash Per Share	-0.18	-0.16	-0.15	-0.14	-0.16	-0.17
Filing Date Shares Outstanding	1,618	1,618	1,618	1,618	1,618	1,618
Total Common Shares Outstanding	1,618	1,618	1,618	1,618	1,618	1,618
Working Capital	256.97	242.96	225.98	108.06	210.34	218.91
Book Value Per Share	0.30	0.29	0.28	0.27	0.26	0.24
Tangible Book Value	339.33	311.74	297.76	294.78	268.41	234.22
Tangible Book Value Per Share	0.21	0.19	0.18	0.18	0.17	0.14
Land	48.57	49.03	48.58	39.45	48.96	17.3
Buildings	50.6	50.14	47.82	41.8	45.19	58.44
Machinery	566.99	561.41	529.48	493.56	483.66	441.51
Construction In Progress	20.13	25.15	23.94	32.74	26.1	51.83

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.