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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.86	60.79	35.2	32.71	42.7	49.06
Cash & Short-Term Investments	25.86	60.79	35.2	32.71	42.7	49.06
Cash Growth	-59.64%	72.68%	7.61%	-23.40%	-12.95%	439.99%
Accounts Receivable	102.8	85.66	73.12	93.95	85.27	63.67
Other Receivables	9.02	10.32	17.52	14.92	17.36	26.3
Receivables	113.31	106.74	92.68	113.2	105.37	92.42
Inventory	283.47	311.46	235.83	239.74	214.27	204.46
Prepaid Expenses	5.57	5.62	12.2	7.34	1.46	4.69
Other Current Assets	31.51	18.77	17.61	14.71	8.44	15.76
Total Current Assets	459.72	503.39	393.51	407.69	372.23	366.39
Property, Plant & Equipment	279.22	277.32	270.5	253.39	278.97	273
Long-Term Investments	34.76	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	88.29	88.78	87.41	85.87	86.02	84.88
Long-Term Accounts Receivable	0.59	0.55	0.63	9.14	3.8	0.89
Long-Term Deferred Tax Assets	13.96	16.23	14.75	7.36	11.15	47.73
Other Long-Term Assets	68.45	56.38	60.13	57.76	52.61	58.15
Total Assets	1,006	1,035	927.98	911.95	883.77	923.98
Accounts Payable	155.89	180.94	133.45	139.14	91.56	126.25
Accrued Expenses	3.31	8.11	8.4	6.74	5.68	6.85
Short-Term Debt	33.09	8.14	16.76	20.47	23.21	5.38
Current Portion of Long-Term Debt	40.07	53.38	1.37	120.36	24.84	0.64
Current Portion of Leases	2.2	1.86	1.02	0.62	0.98	1.64
Current Income Taxes Payable	0.01	-	2.68	5.9	11.93	5.25
Other Current Liabilities	5.02	8.01	3.85	6.41	3.7	1.48
Total Current Liabilities	239.58	260.43	167.54	299.63	161.9	147.48
Long-Term Debt	208.41	245.84	261.25	118.87	256.45	314.43
Long-Term Leases	8.37	4.15	3.5	3.35	3.66	2.02
Long-Term Deferred Tax Liabilities	24.84	24.91	27.35	31.23	25.65	61.61
Other Long-Term Liabilities	20.21	21.79	5.13	-	3.09	0.58
Total Liabilities	502.31	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	155.43	126.44	111.78	106.63	80.22	43.24
Comprehensive Income & Other	3.29	5	4.31	4.95	5.13	6.79
Total Common Equity	489.03	461.75	446.4	441.88	415.67	380.33
Minority Interest	14.87	14.76	16.11	16.47	16.81	16.83
Shareholders' Equity	503.9	476.51	462.5	458.34	432.48	397.16
Total Liabilities & Equity	1,006	1,035	927.98	911.95	883.77	923.98
Total Debt	292.14	313.37	283.9	263.68	309.14	324.11
Net Cash (Debt)	-266.28	-252.58	-248.7	-230.96	-266.43	-275.05
Net Cash Per Share	-0.16	-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	220.13	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	339.52	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	48.48	49.03	48.58	39.45	48.96	17.3
Buildings	50.95	50.14	47.82	41.8	45.19	58.44
Machinery	578.36	561.41	529.48	493.56	483.66	441.51
Construction In Progress	21.27	25.15	23.94	32.74	26.1	51.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.