Blumar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.79	60.79	35.2	32.71	42.7
Cash & Short-Term Investments	34.79	60.79	35.2	32.71	42.7
Cash Growth	-42.77%	72.68%	7.61%	-23.40%	-12.95%
Accounts Receivable	99.58	93	73.12	93.95	85.27
Other Receivables	13.33	10.32	17.52	14.92	17.36
Receivables	114.21	106.74	92.68	113.2	105.37
Inventory	277.5	311.46	235.83	239.74	214.27
Prepaid Expenses	8.29	5.56	12.2	7.34	1.46
Other Current Assets	26.71	18.84	17.61	14.71	8.44
Total Current Assets	461.5	503.39	393.51	407.69	372.23
Property, Plant & Equipment	286.05	277.32	270.5	253.39	278.97
Long-Term Investments	33.81	30.66	39.83	29.51	17.75
Goodwill	61.23	61.23	61.23	61.23	61.23
Other Intangible Assets	88.86	88.78	87.41	85.87	86.02
Long-Term Accounts Receivable	0.61	0.55	0.63	9.14	3.8
Long-Term Deferred Tax Assets	21.63	16.23	14.75	7.36	11.15
Other Long-Term Assets	61.11	56.38	60.13	57.76	52.61
Total Assets	1,015	1,035	927.98	911.95	883.77
Accounts Payable	173.97	180.94	133.45	139.14	91.56
Accrued Expenses	7.63	8.11	8.4	6.74	5.68
Short-Term Debt	93.7	8.14	16.76	20.47	23.21
Current Portion of Long-Term Debt	45.04	53.38	1.37	120.36	24.84
Current Portion of Leases	2.2	1.86	1.02	0.62	0.98
Current Income Taxes Payable	0.01	-	2.68	5.9	11.93
Other Current Liabilities	14.28	8.01	3.85	6.41	3.7
Total Current Liabilities	336.82	260.43	167.54	299.63	161.9
Long-Term Debt	148.15	245.84	261.25	118.87	256.45
Long-Term Leases	6.97	4.15	3.5	3.35	3.66
Pension & Post-Retirement Benefits	0.8	0.91	0.71	0.52	0.54
Long-Term Deferred Tax Liabilities	23.08	24.91	27.35	31.23	25.65
Other Long-Term Liabilities	16.96	21.79	5.13	-	3.09
Total Liabilities	532.77	558.02	465.47	453.6	451.29
Common Stock	330.31	330.31	330.31	330.31	330.31
Retained Earnings	134.39	126.44	111.78	106.63	80.22
Comprehensive Income & Other	3.45	5	4.31	4.95	5.13
Total Common Equity	468.15	461.75	446.4	441.88	415.67
Minority Interest	13.88	14.76	16.11	16.47	16.81
Shareholders' Equity	482.03	476.51	462.5	458.34	432.48
Total Liabilities & Equity	1,015	1,035	927.98	911.95	883.77
Total Debt	296.06	313.37	283.9	263.68	309.14
Net Cash (Debt)	-261.27	-252.58	-248.7	-230.96	-266.43
Net Cash Per Share	-0.16	-0.16	-0.15	-0.14	-0.16
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	124.68	242.96	225.98	108.06	210.34
Book Value Per Share	0.29	0.29	0.28	0.27	0.26
Tangible Book Value	318.06	311.74	297.76	294.78	268.41
Tangible Book Value Per Share	0.20	0.19	0.18	0.18	0.17
Land	20.85	21.35	48.58	39.45	48.96
Buildings	78.93	77.82	47.82	41.8	45.19
Machinery	594.99	561.41	529.48	493.56	483.66
Construction In Progress	26.31	25.15	23.94	32.74	26.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.