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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.07	35.2	32.71	42.7	49.06	9.09
Cash & Short-Term Investments	64.07	35.2	32.71	42.7	49.06	9.09
Cash Growth	122.24%	7.61%	-23.40%	-12.95%	439.99%	-69.53%
Accounts Receivable	69.79	73.12	93.95	85.27	63.67	54.25
Other Receivables	14.93	17.07	14.92	17.36	26.3	17.99
Receivables	95.07	92.23	113.2	105.37	92.42	75.09
Inventory	306	236.1	239.74	214.27	204.46	237.11
Prepaid Expenses	10.37	12.4	7.34	1.46	4.69	2.51
Other Current Assets	23.6	17.58	14.71	8.44	15.76	20.83
Total Current Assets	499.1	393.51	407.69	372.23	366.39	344.62
Property, Plant & Equipment	274.08	270.5	253.39	278.97	273	273.34
Long-Term Investments	24.85	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	87.68	87.41	85.87	86.02	84.88	82.08
Long-Term Accounts Receivable	0.58	0.63	9.14	3.8	0.89	1.9
Long-Term Deferred Tax Assets	18.71	14.75	7.36	11.15	47.73	16.2
Other Long-Term Assets	61.45	60.13	57.76	52.61	58.15	27.49
Total Assets	1,028	927.98	911.95	883.77	923.98	834.09
Accounts Payable	208.85	133.45	139.14	91.56	126.25	98.68
Accrued Expenses	4.76	8.4	6.74	5.68	6.85	4.25
Short-Term Debt	29.29	16.76	20.47	23.21	5.38	19.61
Current Portion of Long-Term Debt	19.27	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	2.45	2.68	5.9	11.93	5.25	0.71
Other Current Liabilities	4.88	3.85	6.41	3.7	1.48	7.43
Total Current Liabilities	271.35	167.54	299.63	161.9	147.48	167.88
Long-Term Debt	240.94	261.25	118.87	256.45	314.43	197.12
Long-Term Leases	5.23	3.5	3.35	3.66	2.02	5.43
Long-Term Deferred Tax Liabilities	26.22	27.35	31.23	25.65	61.61	63.68
Other Long-Term Liabilities	16.06	5.13	-	3.09	0.58	0.04
Total Liabilities	560.4	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	117.32	111.78	106.63	80.22	43.24	88.7
Comprensive Income & Other	3.43	4.31	4.95	5.13	6.79	3.38
Total Common Equity	451.06	446.4	441.88	415.67	380.33	382.32
Minority Interest	16.22	16.11	16.47	16.81	16.83	16.72
Shareholders' Equity	467.28	462.5	458.34	432.48	397.16	399.04
Total Liabilities & Equity	1,028	927.98	911.95	883.77	923.98	834.09
Total Debt	296.58	283.9	263.68	309.14	324.11	259.35
Net Cash (Debt)	-232.51	-248.7	-230.96	-266.43	-275.05	-250.27
Net Cash Per Share	-0.14	-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	227.76	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	302.15	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	48.13	48.58	39.45	48.96	17.3	15.81
Buildings	49.14	47.82	41.8	45.19	58.44	56.6
Machinery	538.3	529.48	493.56	483.66	441.51	400.97
Construction In Progress	31.83	23.94	32.74	26.1	51.83	63.04

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