Bloomia Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	889	906	1.76	16.08	14.44	3.77
Cash & Short-Term Investments	889	906	1.76	16.08	14.44	3.77
Cash Growth	67966260.86%	51406.54%	-89.06%	11.34%	283.40%	-47.17%
Accounts Receivable	7,586	5,124	2.24	-	-	5.25
Other Receivables	-	-	-	0.2	0.03	0
Total Trade Receivables	7,586	5,124	2.24	0.2	0.03	5.25
Inventory	11,593	6,697	13.37	-	-	0.02
Other Current Assets	2,961	2,122	1.47	0.34	6.29	1.32
Total Current Assets	23,029	14,849	18.84	16.62	20.75	10.35
Net Property, Plant & Equipment	45,214	45,871	44.32	0.04	-	0.3
Other Intangible Assets	23,662	24,806	25.57	-	-	-
Goodwill	11,099	11,128	10.71	-	-	-
Long-Term Investments	220	216	0.19	-	-	-
Other Long-Term Assets	120	1,054	0.36	0.01	0.43	-
Total Assets	103,344	97,924	99.99	16.67	20.97	10.65
Accounts Payable	4,355	1,748	3.02	0.03	0.14	2.54
Accrued Expenses	3,426	5,319	1.85	0.8	0.57	3.18
Current Portion of Long-Term Debt	8,705	5,429	1.82	-	-	-
Current Portion of Leases	1,747	1,264	1.09	0	-	0.08
Unearned Revenue	-	-	-	-	-	0.84
Other Current Liabilities	-	-	0.03	0.26	6.67	-
Total Current Liabilities	18,233	13,760	7.81	1.1	7.37	6.64
Long-Term Debt	38,474	28,354	40.18	-	-	-
Long-Term Leases	34,170	33,963	32.46	0	-	0.11
Other Long-Term Liabilities	4,646	7,010	7.64	0.04	0.19	0.71
Total Long-Term Liabilities	77,290	69,327	80.28	0.05	0.19	0.82
Total Liabilities	95,523	83,087	88.09	1.14	7.57	7.46
Common Stock	17	17	0.02	0.02	0.02	0.02
Additional Paid-in Capital	16,326	16,278	16.24	16.18	16.46	16.3
Accumulated Other Comprehensive Income	521	750	-0.01	-	-	-
Retained Earnings	-10,803	-4,908	-6.4	-0.66	-3.08	-13.12
Total Common Shareholders' Equity	6,061	12,137	9.84	15.53	13.4	3.19
Minority Interest	1,760	2,700	2.05	-	-	-
Shareholders' Equity	7,821	14,837	11.89	15.53	13.4	3.19
Total Liabilities & Equity	103,344	97,924	99.99	16.67	20.97	10.65
Total Debt	83,096	69,010	75.55	0.01	0	0.18
Net Cash (Debt)	-82,207	-68,104	-73.79	16.07	14.44	3.58
Net Cash Growth	-	-	-	11.30%	303.10%	-40.48%
Net Cash Per Share	-46099.54	-38476.84	-41.69	9.02	8.06	2.04
Book Value	6,061	12,137	9.84	15.53	13.4	3.19
Book Value Per Share	3398.85	6857.06	5.56	8.72	7.48	1.81
Tangible Book Value	-28,700	-23,797	-26.43	15.53	13.4	3.19
Tangible Book Value Per Share	-16094.20	-13444.60	-14.93	8.72	7.48	1.81

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.