Blumar S.A. (SNSE: BLUMAR)

Blumar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.27	35.2	32.71	42.7	49.06	9.09
Cash & Short-Term Investments	51.27	35.2	32.71	42.7	49.06	9.09
Cash Growth	-16.22%	7.61%	-23.40%	-12.95%	439.99%	-69.53%
Accounts Receivable	62.55	73.12	93.95	85.27	63.67	54.25
Other Receivables	14.47	17.07	14.92	17.36	26.3	17.99
Receivables	92.9	92.23	113.2	105.37	92.42	75.09
Inventory	322.72	236.1	239.74	214.27	204.46	237.11
Prepaid Expenses	6.23	12.4	7.34	1.46	4.69	2.51
Other Current Assets	23.64	17.58	14.71	8.44	15.76	20.83
Total Current Assets	496.76	393.51	407.69	372.23	366.39	344.62
Property, Plant & Equipment	275.04	270.5	253.39	278.97	273	273.34
Long-Term Investments	22.35	39.83	29.51	17.75	31.71	28.02
Goodwill	61.23	61.23	61.23	61.23	61.23	60.45
Other Intangible Assets	88.66	87.41	85.87	86.02	84.88	82.08
Long-Term Accounts Receivable	0.62	0.63	9.14	3.8	0.89	1.9
Long-Term Deferred Tax Assets	19.11	14.75	7.36	11.15	47.73	16.2
Other Long-Term Assets	60.39	60.13	57.76	52.61	58.15	27.49
Total Assets	1,024	927.98	911.95	883.77	923.98	834.09
Accounts Payable	199	133.45	139.14	91.56	126.25	98.68
Accrued Expenses	3.5	8.4	6.74	5.68	6.85	4.25
Short-Term Debt	26.8	16.76	20.47	23.21	5.38	19.61
Current Portion of Long-Term Debt	24.89	1.37	120.36	24.84	0.64	36
Current Portion of Leases	1.86	1.02	0.62	0.98	1.64	1.2
Current Income Taxes Payable	0.09	2.68	5.9	11.93	5.25	0.71
Other Current Liabilities	5	3.85	6.41	3.7	1.48	7.43
Total Current Liabilities	261.14	167.54	299.63	161.9	147.48	167.88
Long-Term Debt	242.78	261.25	118.87	256.45	314.43	197.12
Long-Term Leases	4.76	3.5	3.35	3.66	2.02	5.43
Long-Term Deferred Tax Liabilities	25.94	27.35	31.23	25.65	61.61	63.68
Other Long-Term Liabilities	24.34	5.13	-	3.09	0.58	0.04
Total Liabilities	559.56	465.47	453.6	451.29	526.81	435.05
Common Stock	330.31	330.31	330.31	330.31	330.31	290.25
Retained Earnings	116.63	111.78	106.63	80.22	43.24	88.7
Comprehensive Income & Other	2.43	4.31	4.95	5.13	6.79	3.38
Total Common Equity	449.37	446.4	441.88	415.67	380.33	382.32
Minority Interest	15.22	16.11	16.47	16.81	16.83	16.72
Shareholders' Equity	464.59	462.5	458.34	432.48	397.16	399.04
Total Liabilities & Equity	1,024	927.98	911.95	883.77	923.98	834.09
Total Debt	301.08	283.9	263.68	309.14	324.11	259.35
Net Cash (Debt)	-249.82	-248.7	-230.96	-266.43	-275.05	-250.27
Net Cash Per Share	-0.15	-0.15	-0.14	-0.16	-0.17	-0.18
Filing Date Shares Outstanding	1,618	1,618	1,618	1,618	1,618	1,408
Total Common Shares Outstanding	1,618	1,618	1,618	1,618	1,618	1,408
Working Capital	235.62	225.98	108.06	210.34	218.91	176.74
Book Value Per Share	0.28	0.28	0.27	0.26	0.24	0.27
Tangible Book Value	299.48	297.76	294.78	268.41	234.22	239.79
Tangible Book Value Per Share	0.19	0.18	0.18	0.17	0.14	0.17
Land	47.66	48.58	39.45	48.96	17.3	15.81
Buildings	49.6	47.82	41.8	45.19	58.44	56.6
Machinery	544.21	529.48	493.56	483.66	441.51	400.97
Construction In Progress	34.17	23.94	32.74	26.1	51.83	63.04

Source: S&P Capital IQ. Standard template. Financial Sources.