Blumar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	55.22	34.79	60.79	35.2	32.71	42.7
Cash & Short-Term Investments	55.22	34.79	60.79	35.2	32.71	42.7
Cash Growth	47.63%	-42.77%	72.68%	7.61%	-23.40%	-12.95%
Accounts Receivable	89.08	99.58	93	73.12	93.95	85.27
Other Receivables	3.36	13.33	10.32	17.52	14.92	17.36
Receivables	92.44	114.21	106.74	92.68	113.2	105.37
Inventory	284.27	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	47.8	26.71	18.84	17.61	14.71	8.44
Total Current Assets	479.74	461.5	503.39	393.51	407.69	372.23
Property, Plant & Equipment	289.58	286.05	277.32	270.5	253.39	278.97
Long-Term Investments	33.52	33.81	30.66	39.83	29.51	17.75
Goodwill	61.23	61.23	61.23	61.23	61.23	61.23
Other Intangible Assets	88.93	88.86	88.78	87.41	85.87	86.02
Long-Term Accounts Receivable	0.6	0.61	0.55	0.63	9.14	3.8
Long-Term Deferred Tax Assets	22.66	21.63	16.23	14.75	7.36	11.15
Other Long-Term Assets	67.33	61.11	56.38	60.13	57.76	52.61
Total Assets	1,044	1,015	1,035	927.98	911.95	883.77
Accounts Payable	188.12	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	103.69	45.04	53.38	1.37	120.36	24.84
Current Portion of Leases	2.2	2.2	1.86	1.02	0.62	0.98
Current Income Taxes Payable	1.48	0.01	-	2.68	5.9	11.93
Other Current Liabilities	-	14.28	8.01	3.85	6.41	3.7
Total Current Liabilities	295.49	336.82	260.43	167.54	299.63	161.9
Long-Term Debt	207	148.15	245.84	261.25	118.87	256.45
Long-Term Leases	6.26	6.97	4.15	3.5	3.35	3.66
Pension & Post-Retirement Benefits	0.67	0.8	0.91	0.71	0.52	0.54
Long-Term Deferred Tax Liabilities	22.83	23.08	24.91	27.35	31.23	25.65
Other Long-Term Liabilities	12.9	16.96	21.79	5.13	-	3.09
Total Liabilities	545.16	532.77	558.02	465.47	453.6	451.29
Common Stock	330.31	330.31	330.31	330.31	330.31	330.31
Retained Earnings	150.03	134.39	126.44	111.78	106.63	80.22
Comprehensive Income & Other	3.87	3.45	5	4.31	4.95	5.13
Total Common Equity	484.21	468.15	461.75	446.4	441.88	415.67
Minority Interest	14.2	13.88	14.76	16.11	16.47	16.81
Shareholders' Equity	498.41	482.03	476.51	462.5	458.34	432.48
Total Liabilities & Equity	1,044	1,015	1,035	927.98	911.95	883.77
Total Debt	319.15	296.06	313.37	283.9	263.68	309.14
Net Cash (Debt)	-263.93	-261.27	-252.58	-248.7	-230.96	-266.43
Net Cash Per Share	-0.16	-0.16	-0.16	-0.15	-0.14	-0.16
Filing Date Shares Outstanding	1,612	1,618	1,618	1,618	1,618	1,618
Total Common Shares Outstanding	1,612	1,618	1,618	1,618	1,618	1,618
Working Capital	184.25	124.68	242.96	225.98	108.06	210.34
Book Value Per Share	0.30	0.29	0.29	0.28	0.27	0.26
Tangible Book Value	334.06	318.06	311.74	297.76	294.78	268.41
Tangible Book Value Per Share	0.21	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