Blume Metal Kimya Anonim Sirketi (IST:BLUME)

IST:BLUME Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.38	10.1	1.32	0.3	6.8	17.2
Short-Term Investments	31.33	-	-	-	-	-
Trading Asset Securities	-	31.97	9.76	3.56	-	-
Cash & Short-Term Investments	44.71	42.07	11.08	3.86	6.8	17.2
Cash Growth	3.46%	279.51%	187.16%	-43.22%	-60.47%	0.75%
Accounts Receivable	101.15	91.38	22.07	3.99	6.46	1.3
Other Receivables	11.01	35.08	42.3	30.54	1.23	0.08
Receivables	112.16	126.46	64.37	34.54	7.69	1.38
Inventory	262.18	231.87	245.17	252.27	199.51	23.52
Prepaid Expenses	13.3	1.59	0.35	0.95	0.04	-
Other Current Assets	19.03	14.78	3.64	39.85	38.85	14.2
Total Current Assets	451.37	416.77	324.62	331.47	252.89	56.29
Property, Plant & Equipment	209.07	200.77	195.61	170.7	139.02	33.19
Other Intangible Assets	8.21	9	9.63	9.55	8.37	1.94
Other Long-Term Assets	69.49	50.94	11.47	9.24	6.66	1.41
Total Assets	738.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.09	27.18	1.56	5.35	8.66	0.25
Accrued Expenses	3.74	2.95	0.82	0.75	4.45	0.29
Short-Term Debt	15.23	-	-	33.28	-	-
Current Portion of Long-Term Debt	32.6	5.84	-	-	-	-
Current Portion of Leases	2.38	21.65	20.26	28.65	23.68	10.23
Current Income Taxes Payable	-	0.37	0.67	29.04	8.06	-
Current Unearned Revenue	2.94	4.91	0.21	-	66.88	-
Other Current Liabilities	3.18	1.72	6.22	50.42	3.65	10.4
Total Current Liabilities	105.15	64.63	29.75	147.49	115.38	21.17
Long-Term Leases	2.49	12.45	32.56	79.31	74.03	39.97
Pension & Post-Retirement Benefits	-	0.91	0.58	1.08	0.61	0.13
Long-Term Deferred Tax Liabilities	49.25	36.86	25.69	18.39	44.84	1.16
Other Long-Term Liabilities	1.37	-	-	-	-	-
Total Liabilities	159.18	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	174.71	174.71	108	54	54	54
Additional Paid-In Capital	1.37	1.16	1.16	5.22	3.62	0.99
Retained Earnings	-57.71	24.7	22.45	-256.97	-196.47	-31.24
Treasury Stock	-50.52	-45.63	-18.93	-	-	-
Comprehensive Income & Other	511.11	407.68	340.08	472.43	310.92	6.61
Total Common Equity	578.96	562.62	452.76	274.68	172.07	30.36
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	578.96	562.62	452.76	274.68	172.07	30.41
Total Liabilities & Equity	738.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.62	39.94	52.82	141.25	97.71	50.2
Net Cash (Debt)	-8.91	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	346.21	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	570.74	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error