Blume Metal Kimya Anonim Sirketi (IST:BLUME)
Turkey · Delayed Price · Currency is TRY 29.78
-0.22 (-0.73%)
At close: Nov 13, 2026
IST:BLUME Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.15 | 10.1 | 1.32 | 0.3 | 6.8 | 17.2 |
Short-Term Investments | 31.4 | - | - | - | - | - |
Trading Asset Securities | - | 31.97 | 9.76 | 3.56 | - | - |
Cash & Short-Term Investments | 33.55 | 42.07 | 11.08 | 3.86 | 6.8 | 17.2 |
Cash Growth | -68.15% | 279.51% | 187.16% | -43.22% | -60.47% | 0.75% |
Accounts Receivable | 257.81 | 91.38 | 22.07 | 3.99 | 6.46 | 1.3 |
Other Receivables | 13.41 | 35.08 | 42.3 | 30.54 | 1.23 | 0.08 |
Receivables | 271.22 | 126.46 | 64.37 | 34.54 | 7.69 | 1.38 |
Inventory | 281.68 | 231.87 | 245.17 | 252.27 | 199.51 | 23.52 |
Prepaid Expenses | 3.79 | 1.59 | 0.35 | 0.95 | 0.04 | - |
Other Current Assets | 14.23 | 14.78 | 3.64 | 39.85 | 38.85 | 14.2 |
Total Current Assets | 604.48 | 416.77 | 324.62 | 331.47 | 252.89 | 56.29 |
Property, Plant & Equipment | 80.6 | 200.77 | 195.61 | 170.7 | 139.02 | 33.19 |
Other Intangible Assets | 3.42 | 9 | 9.63 | 9.55 | 8.37 | 1.94 |
Other Long-Term Assets | 75.82 | 50.94 | 11.47 | 9.24 | 6.66 | 1.41 |
Total Assets | 764.31 | 677.48 | 541.33 | 520.96 | 406.94 | 92.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58.6 | 27.18 | 1.56 | 5.35 | 8.66 | 0.25 |
Accrued Expenses | 4.05 | 2.95 | 0.82 | 0.75 | 4.45 | 0.29 |
Short-Term Debt | 39.47 | - | - | 33.28 | - | - |
Current Portion of Long-Term Debt | 14.47 | 5.84 | - | - | - | - |
Current Portion of Leases | 2.1 | 21.65 | 20.26 | 28.65 | 23.68 | 10.23 |
Current Income Taxes Payable | 2.36 | 0.37 | 0.67 | 29.04 | 8.06 | - |
Current Unearned Revenue | 2.13 | 4.91 | 0.21 | - | 66.88 | - |
Other Current Liabilities | 2.37 | 1.72 | 6.22 | 50.42 | 3.65 | 10.4 |
Total Current Liabilities | 125.56 | 64.63 | 29.75 | 147.49 | 115.38 | 21.17 |
Long-Term Leases | 1.8 | 12.45 | 32.56 | 79.31 | 74.03 | 39.97 |
Pension & Post-Retirement Benefits | 1.31 | 0.91 | 0.58 | 1.08 | 0.61 | 0.13 |
Long-Term Deferred Tax Liabilities | 12.53 | 36.86 | 25.69 | 18.39 | 44.84 | 1.16 |
Total Liabilities | 141.2 | 114.85 | 88.57 | 246.28 | 234.87 | 62.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 174.71 | 174.71 | 108 | 54 | 54 | 54 |
Additional Paid-In Capital | 1.44 | 1.16 | 1.16 | 5.22 | 3.62 | 0.99 |
Retained Earnings | -14.67 | 24.7 | 22.45 | -256.97 | -196.47 | -31.24 |
Treasury Stock | -61.01 | -45.63 | -18.93 | - | - | - |
Comprehensive Income & Other | 522.64 | 407.68 | 340.08 | 472.43 | 310.92 | 6.61 |
Total Common Equity | 623.12 | 562.62 | 452.76 | 274.68 | 172.07 | 30.36 |
Minority Interest | - | - | - | - | - | 0.04 |
Shareholders' Equity | 623.12 | 562.62 | 452.76 | 274.68 | 172.07 | 30.41 |
Total Liabilities & Equity | 764.31 | 677.48 | 541.33 | 520.96 | 406.94 | 92.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57.84 | 39.94 | 52.82 | 141.25 | 97.71 | 50.2 |
Net Cash (Debt) | -24.29 | 2.12 | -41.73 | -137.39 | -90.91 | -33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 0.02 | -0.43 | -2.54 | -1.68 | -0.61 |
Filing Date Shares Outstanding | - | 104.48 | 194.13 | 54 | 54 | 54 |
Total Common Shares Outstanding | - | 104.48 | 194.13 | 54 | 54 | 54 |
Working Capital | 478.92 | 352.14 | 294.87 | 183.98 | 137.5 | 35.13 |
Book Value Per Share | - | 5.38 | 2.33 | 5.09 | 3.19 | 0.56 |
Tangible Book Value | 619.7 | 553.62 | 443.14 | 265.13 | 163.7 | 28.43 |
Tangible Book Value Per Share | - | 5.30 | 2.28 | 4.91 | 3.03 | 0.53 |
Land | - | 0.1 | 0.1 | 0.07 | 0.05 | 0.02 |
Machinery | - | 455.44 | 429.2 | 323.4 | 222.8 | 41.66 |
Leasehold Improvements | - | 20.56 | 3.59 | 0.36 | 0.25 | 0.06 |