Blumar S.A. (SNSE:BLUMAR)
200.00
0.00 (0.00%)
At close: Aug 28, 2025
Blumar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 25.86 | 60.79 | 35.2 | 32.71 | 42.7 | 49.06 | Upgrade |
Cash & Short-Term Investments | 25.86 | 60.79 | 35.2 | 32.71 | 42.7 | 49.06 | Upgrade |
Cash Growth | -59.64% | 72.68% | 7.61% | -23.40% | -12.95% | 439.99% | Upgrade |
Accounts Receivable | 104.29 | 85.66 | 73.12 | 93.95 | 85.27 | 63.67 | Upgrade |
Other Receivables | 1.33 | 10.32 | 17.52 | 14.92 | 17.36 | 26.3 | Upgrade |
Receivables | 105.62 | 106.74 | 92.68 | 113.2 | 105.37 | 92.42 | Upgrade |
Inventory | 112.2 | 311.46 | 235.83 | 239.74 | 214.27 | 204.46 | Upgrade |
Prepaid Expenses | - | 5.62 | 12.2 | 7.34 | 1.46 | 4.69 | Upgrade |
Other Current Assets | 216.04 | 18.77 | 17.61 | 14.71 | 8.44 | 15.76 | Upgrade |
Total Current Assets | 459.72 | 503.39 | 393.51 | 407.69 | 372.23 | 366.39 | Upgrade |
Property, Plant & Equipment | 279.22 | 277.32 | 270.5 | 253.39 | 278.97 | 273 | Upgrade |
Long-Term Investments | 34.24 | 30.66 | 39.83 | 29.51 | 17.75 | 31.71 | Upgrade |
Goodwill | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | Upgrade |
Other Intangible Assets | 88.29 | 88.78 | 87.41 | 85.87 | 86.02 | 84.88 | Upgrade |
Long-Term Accounts Receivable | 0.59 | 0.55 | 0.63 | 9.14 | 3.8 | 0.89 | Upgrade |
Long-Term Deferred Tax Assets | 13.96 | 16.23 | 14.75 | 7.36 | 11.15 | 47.73 | Upgrade |
Other Long-Term Assets | 68.97 | 56.38 | 60.13 | 57.76 | 52.61 | 58.15 | Upgrade |
Total Assets | 1,006 | 1,035 | 927.98 | 911.95 | 883.77 | 923.98 | Upgrade |
Accounts Payable | 164.22 | 180.94 | 133.45 | 139.14 | 91.56 | 126.25 | Upgrade |
Accrued Expenses | - | 8.11 | 8.4 | 6.74 | 5.68 | 6.85 | Upgrade |
Short-Term Debt | 73.16 | 8.14 | 16.76 | 20.47 | 23.21 | 5.38 | Upgrade |
Current Portion of Long-Term Debt | - | 53.38 | 1.37 | 120.36 | 24.84 | 0.64 | Upgrade |
Current Portion of Leases | 2.2 | 1.86 | 1.02 | 0.62 | 0.98 | 1.64 | Upgrade |
Current Income Taxes Payable | 0.01 | - | 2.68 | 5.9 | 11.93 | 5.25 | Upgrade |
Other Current Liabilities | - | 8.01 | 3.85 | 6.41 | 3.7 | 1.48 | Upgrade |
Total Current Liabilities | 239.58 | 260.43 | 167.54 | 299.63 | 161.9 | 147.48 | Upgrade |
Long-Term Debt | 208.41 | 245.84 | 261.25 | 118.87 | 256.45 | 314.43 | Upgrade |
Long-Term Leases | 8.37 | 4.15 | 3.5 | 3.35 | 3.66 | 2.02 | Upgrade |
Long-Term Deferred Tax Liabilities | 24.84 | 24.91 | 27.35 | 31.23 | 25.65 | 61.61 | Upgrade |
Other Long-Term Liabilities | 20.21 | 21.79 | 5.13 | - | 3.09 | 0.58 | Upgrade |
Total Liabilities | 502.31 | 558.02 | 465.47 | 453.6 | 451.29 | 526.81 | Upgrade |
Common Stock | 330.31 | 330.31 | 330.31 | 330.31 | 330.31 | 330.31 | Upgrade |
Retained Earnings | 155.43 | 126.44 | 111.78 | 106.63 | 80.22 | 43.24 | Upgrade |
Comprehensive Income & Other | 3.29 | 5 | 4.31 | 4.95 | 5.13 | 6.79 | Upgrade |
Total Common Equity | 489.03 | 461.75 | 446.4 | 441.88 | 415.67 | 380.33 | Upgrade |
Minority Interest | 14.87 | 14.76 | 16.11 | 16.47 | 16.81 | 16.83 | Upgrade |
Shareholders' Equity | 503.9 | 476.51 | 462.5 | 458.34 | 432.48 | 397.16 | Upgrade |
Total Liabilities & Equity | 1,006 | 1,035 | 927.98 | 911.95 | 883.77 | 923.98 | Upgrade |
Total Debt | 292.14 | 313.37 | 283.9 | 263.68 | 309.14 | 324.11 | Upgrade |
Net Cash (Debt) | -266.28 | -252.58 | -248.7 | -230.96 | -266.43 | -275.05 | Upgrade |
Net Cash Per Share | -0.16 | -0.16 | -0.15 | -0.14 | -0.16 | -0.17 | Upgrade |
Filing Date Shares Outstanding | 1,555 | 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | Upgrade |
Total Common Shares Outstanding | 1,555 | 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | Upgrade |
Working Capital | 220.13 | 242.96 | 225.98 | 108.06 | 210.34 | 218.91 | Upgrade |
Book Value Per Share | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | Upgrade |
Tangible Book Value | 339.52 | 311.74 | 297.76 | 294.78 | 268.41 | 234.22 | Upgrade |
Tangible Book Value Per Share | 0.22 | 0.19 | 0.18 | 0.18 | 0.17 | 0.14 | Upgrade |
Land | - | 49.03 | 48.58 | 39.45 | 48.96 | 17.3 | Upgrade |
Buildings | - | 50.14 | 47.82 | 41.8 | 45.19 | 58.44 | Upgrade |
Machinery | - | 561.41 | 529.48 | 493.56 | 483.66 | 441.51 | Upgrade |
Construction In Progress | - | 25.15 | 23.94 | 32.74 | 26.1 | 51.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.