Blumar S.A. (SNSE:BLUMAR)

Blumar Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.79	35.2	32.71	42.7	49.06
Cash & Short-Term Investments	60.79	35.2	32.71	42.7	49.06
Cash Growth	72.68%	7.61%	-23.40%	-12.95%	439.99%
Accounts Receivable	85.66	73.12	93.95	85.27	63.67
Other Receivables	10.32	17.52	14.92	17.36	26.3
Receivables	106.74	92.68	113.2	105.37	92.42
Inventory	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	18.77	17.61	14.71	8.44	15.76
Total Current Assets	503.39	393.51	407.69	372.23	366.39
Property, Plant & Equipment	277.32	270.5	253.39	278.97	273
Long-Term Investments	30.66	39.83	29.51	17.75	31.71
Goodwill	61.23	61.23	61.23	61.23	61.23
Other Intangible Assets	88.78	87.41	85.87	86.02	84.88
Long-Term Accounts Receivable	0.55	0.63	9.14	3.8	0.89
Long-Term Deferred Tax Assets	16.23	14.75	7.36	11.15	47.73
Other Long-Term Assets	56.38	60.13	57.76	52.61	58.15
Total Assets	1,035	927.98	911.95	883.77	923.98
Accounts Payable	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	53.38	1.37	120.36	24.84	0.64
Current Portion of Leases	1.86	1.02	0.62	0.98	1.64
Current Income Taxes Payable	-	2.68	5.9	11.93	5.25
Other Current Liabilities	8.01	3.85	6.41	3.7	1.48
Total Current Liabilities	260.43	167.54	299.63	161.9	147.48
Long-Term Debt	245.84	261.25	118.87	256.45	314.43
Long-Term Leases	4.15	3.5	3.35	3.66	2.02
Long-Term Deferred Tax Liabilities	24.91	27.35	31.23	25.65	61.61
Other Long-Term Liabilities	21.79	5.13	-	3.09	0.58
Total Liabilities	558.02	465.47	453.6	451.29	526.81
Common Stock	330.31	330.31	330.31	330.31	330.31
Retained Earnings	126.44	111.78	106.63	80.22	43.24
Comprehensive Income & Other	5	4.31	4.95	5.13	6.79
Total Common Equity	461.75	446.4	441.88	415.67	380.33
Minority Interest	14.76	16.11	16.47	16.81	16.83
Shareholders' Equity	476.51	462.5	458.34	432.48	397.16
Total Liabilities & Equity	1,035	927.98	911.95	883.77	923.98
Total Debt	313.37	283.9	263.68	309.14	324.11
Net Cash (Debt)	-252.58	-248.7	-230.96	-266.43	-275.05
Net Cash Per Share	-0.16	-0.15	-0.14	-0.16	-0.17
Filing Date Shares Outstanding	1,618	1,618	1,618	1,618	1,618
Total Common Shares Outstanding	1,618	1,618	1,618	1,618	1,618
Working Capital	242.96	225.98	108.06	210.34	218.91
Book Value Per Share	0.29	0.28	0.27	0.26	0.24
Tangible Book Value	311.74	297.76	294.78	268.41	234.22
Tangible Book Value Per Share	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 Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.