Blumar S.A. (SNSE:BLUMAR)

Blumar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.26	60.79	35.2	32.71	42.7	49.06
Cash & Short-Term Investments	47.26	60.79	35.2	32.71	42.7	49.06
Cash Growth	-7.82%	72.68%	7.61%	-23.40%	-12.95%	439.99%
Accounts Receivable	105.86	85.66	73.12	93.95	85.27	63.67
Other Receivables	0.85	10.32	17.52	14.92	17.36	26.3
Receivables	106.71	106.74	92.68	113.2	105.37	92.42
Inventory	261.27	311.46	235.83	239.74	214.27	204.46
Prepaid Expenses	-	5.62	12.2	7.34	1.46	4.69
Other Current Assets	48.07	18.77	17.61	14.71	8.44	15.76
Total Current Assets	463.3	503.39	393.51	407.69	372.23	366.39
Property, Plant & Equipment	299.07	277.32	270.5	253.39	278.97	273
Long-Term Investments	34.87	30.66	39.83	29.51	17.75	31.71
Goodwill	61.23	61.23	61.23	61.23	61.23	61.23
Other Intangible Assets	88.29	88.78	87.41	85.87	86.02	84.88
Long-Term Accounts Receivable	0.57	0.55	0.63	9.14	3.8	0.89
Long-Term Deferred Tax Assets	17.02	16.23	14.75	7.36	11.15	47.73
Other Long-Term Assets	42.26	56.38	60.13	57.76	52.61	58.15
Total Assets	1,007	1,035	927.98	911.95	883.77	923.98
Accounts Payable	164.42	180.94	133.45	139.14	91.56	126.25
Accrued Expenses	-	8.11	8.4	6.74	5.68	6.85
Short-Term Debt	-	8.14	16.76	20.47	23.21	5.38
Current Portion of Long-Term Debt	88.53	53.38	1.37	120.36	24.84	0.64
Current Portion of Leases	2.2	1.86	1.02	0.62	0.98	1.64
Current Income Taxes Payable	0.02	-	2.68	5.9	11.93	5.25
Other Current Liabilities	-	8.01	3.85	6.41	3.7	1.48
Total Current Liabilities	255.17	260.43	167.54	299.63	161.9	147.48
Long-Term Debt	208.36	245.84	261.25	118.87	256.45	314.43
Long-Term Leases	7.67	4.15	3.5	3.35	3.66	2.02
Pension & Post-Retirement Benefits	0.93	0.91	0.71	0.52	0.54	0.69
Long-Term Deferred Tax Liabilities	22.8	24.91	27.35	31.23	25.65	61.61
Other Long-Term Liabilities	26.72	21.79	5.13	-	3.09	0.58
Total Liabilities	521.65	558.02	465.47	453.6	451.29	526.81
Common Stock	330.31	330.31	330.31	330.31	330.31	330.31
Retained Earnings	137.54	126.44	111.78	106.63	80.22	43.24
Comprehensive Income & Other	3.07	5	4.31	4.95	5.13	6.79
Total Common Equity	470.92	461.75	446.4	441.88	415.67	380.33
Minority Interest	14.05	14.76	16.11	16.47	16.81	16.83
Shareholders' Equity	484.96	476.51	462.5	458.34	432.48	397.16
Total Liabilities & Equity	1,007	1,035	927.98	911.95	883.77	923.98
Total Debt	306.76	313.37	283.9	263.68	309.14	324.11
Net Cash (Debt)	-259.5	-252.58	-248.7	-230.96	-266.43	-275.05
Net Cash Per Share	-0.17	-0.16	-0.15	-0.14	-0.16	-0.17
Filing Date Shares Outstanding	1,618	1,618	1,618	1,618	1,618	1,618
Total Common Shares Outstanding	1,618	1,618	1,618	1,618	1,618	1,618
Working Capital	208.14	242.96	225.98	108.06	210.34	218.91
Book Value Per Share	0.29	0.29	0.28	0.27	0.26	0.24
Tangible Book Value	321.39	311.74	297.76	294.78	268.41	234.22
Tangible Book Value Per Share	0.20	0.19	0.18	0.18	0.17	0.14
Land	-	49.03	48.58	39.45	48.96	17.3
Buildings	-	50.14	47.82	41.8	45.19	58.44
Machinery	-	561.41	529.48	493.56	483.66	441.51
Construction In Progress	-	25.15	23.94	32.74	26.1	51.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.