Blumar S.A. (SNSE:BLUMAR)

Blumar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.71	34.79	60.79	35.2	32.71	42.7
Cash & Short-Term Investments	40.71	34.79	60.79	35.2	32.71	42.7
Cash Growth	57.42%	-42.77%	72.68%	7.61%	-23.40%	-12.95%
Accounts Receivable	117.09	99.58	93	73.12	93.95	85.27
Other Receivables	8.97	13.33	10.32	17.52	14.92	17.36
Receivables	127.74	114.21	106.74	92.68	113.2	105.37
Inventory	291.03	277.5	311.46	235.83	239.74	214.27
Prepaid Expenses	3.96	8.29	5.56	12.2	7.34	1.46
Other Current Assets	28.98	26.71	18.84	17.61	14.71	8.44
Total Current Assets	492.42	461.5	503.39	393.51	407.69	372.23
Property, Plant & Equipment	288.26	286.05	277.32	270.5	253.39	278.97
Long-Term Investments	30.83	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	89.12	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	20.39	21.63	16.23	14.75	7.36	11.15
Other Long-Term Assets	68.86	61.11	56.38	60.13	57.76	52.61
Total Assets	1,052	1,015	1,035	927.98	911.95	883.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	192.38	173.97	180.94	133.45	139.14	91.56
Accrued Expenses	2.75	7.63	8.11	8.4	6.74	5.68
Short-Term Debt	53	93.7	8.14	16.76	20.47	23.21
Current Portion of Long-Term Debt	48.53	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	3.7	0.01	-	2.68	5.9	11.93
Other Current Liabilities	6.8	14.28	8.01	3.85	6.41	3.7
Total Current Liabilities	309.36	336.82	260.43	167.54	299.63	161.9
Long-Term Debt	186.77	148.15	245.84	261.25	118.87	256.45
Long-Term Leases	5.56	6.97	4.15	3.5	3.35	3.66
Pension & Post-Retirement Benefits	0.63	0.8	0.91	0.71	0.52	0.54
Long-Term Deferred Tax Liabilities	21.91	23.08	24.91	27.35	31.23	25.65
Other Long-Term Liabilities	3.87	16.96	21.79	5.13	-	3.09
Total Liabilities	528.09	532.77	558.02	465.47	453.6	451.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	330.31	330.31	330.31	330.31	330.31	330.31
Retained Earnings	174.35	134.39	126.44	111.78	106.63	80.22
Comprehensive Income & Other	4.71	3.45	5	4.31	4.95	5.13
Total Common Equity	509.37	468.15	461.75	446.4	441.88	415.67
Minority Interest	14.26	13.88	14.76	16.11	16.47	16.81
Shareholders' Equity	523.63	482.03	476.51	462.5	458.34	432.48
Total Liabilities & Equity	1,052	1,015	1,035	927.98	911.95	883.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	296.06	296.06	313.37	283.9	263.68	309.14
Net Cash (Debt)	-255.35	-261.27	-252.58	-248.7	-230.96	-266.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.16	-0.16	-0.15	-0.14	-0.16
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	183.06	124.68	242.96	225.98	108.06	210.34
Book Value Per Share	0.31	0.29	0.29	0.28	0.27	0.26
Tangible Book Value	359.02	318.06	311.74	297.76	294.78	268.41
Tangible Book Value Per Share	0.22	0.20	0.19	0.18	0.18	0.17
Land	20.85	20.85	21.35	48.58	39.45	48.96
Buildings	79.29	78.93	77.82	47.82	41.8	45.19
Machinery	611.37	594.99	561.41	529.48	493.56	483.66
Construction In Progress	24.52	26.31	25.15	23.94	32.74	26.1

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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