Blume Metal Kimya Anonim Sirketi (IST:BLUME)
Turkey
· Delayed Price · Currency is TRY 39.84
-0.10 (-0.25%)
Last updated: Apr 29, 2026, 2:17 PM GMT+3
IST:BLUME Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 10.1 | 1.32 | 0.3 | 6.8 | 17.2 | Upgrade
|
| Trading Asset Securities | 31.97 | 9.76 | 3.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 42.07 | 11.08 | 3.86 | 6.8 | 17.2 | Upgrade
|
| Cash Growth | 279.51% | 187.16% | -43.22% | -60.47% | 0.75% | Upgrade
|
| Accounts Receivable | 91.38 | 22.07 | 3.99 | 6.46 | 1.3 | Upgrade
|
| Other Receivables | 35.08 | 42.3 | 30.54 | 1.23 | 0.08 | Upgrade
|
| Receivables | 126.46 | 64.37 | 34.54 | 7.69 | 1.38 | Upgrade
|
| Inventory | 231.87 | 245.17 | 252.27 | 199.51 | 23.52 | Upgrade
|
| Prepaid Expenses | 1.59 | 0.35 | 0.95 | 0.04 | - | Upgrade
|
| Other Current Assets | 14.78 | 3.64 | 39.85 | 38.85 | 14.2 | Upgrade
|
| Total Current Assets | 416.77 | 324.62 | 331.47 | 252.89 | 56.29 | Upgrade
|
| Property, Plant & Equipment | 200.77 | 195.61 | 170.7 | 139.02 | 33.19 | Upgrade
|
| Other Intangible Assets | 9 | 9.63 | 9.55 | 8.37 | 1.94 | Upgrade
|
| Other Long-Term Assets | 50.94 | 11.47 | 9.24 | 6.66 | 1.41 | Upgrade
|
| Total Assets | 677.48 | 541.33 | 520.96 | 406.94 | 92.83 | Upgrade
|
| Accounts Payable | 27.18 | 1.56 | 5.35 | 8.66 | 0.25 | Upgrade
|
| Accrued Expenses | 2.95 | 0.82 | 0.75 | 4.45 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | 33.28 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.84 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 21.65 | 20.26 | 28.65 | 23.68 | 10.23 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.67 | 29.04 | 8.06 | - | Upgrade
|
| Current Unearned Revenue | 4.91 | 0.21 | - | 66.88 | - | Upgrade
|
| Other Current Liabilities | 1.72 | 6.22 | 50.42 | 3.65 | 10.4 | Upgrade
|
| Total Current Liabilities | 64.63 | 29.75 | 147.49 | 115.38 | 21.17 | Upgrade
|
| Long-Term Leases | 12.45 | 32.56 | 79.31 | 74.03 | 39.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.91 | 0.58 | 1.08 | 0.61 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.86 | 25.69 | 18.39 | 44.84 | 1.16 | Upgrade
|
| Total Liabilities | 114.85 | 88.57 | 246.28 | 234.87 | 62.42 | Upgrade
|
| Common Stock | 174.71 | 108 | 54 | 54 | 54 | Upgrade
|
| Additional Paid-In Capital | 1.16 | 1.16 | 5.22 | 3.62 | 0.99 | Upgrade
|
| Retained Earnings | 24.7 | 22.45 | -256.97 | -196.47 | -31.24 | Upgrade
|
| Treasury Stock | -45.63 | -18.93 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 407.68 | 340.08 | 472.43 | 310.92 | 6.61 | Upgrade
|
| Total Common Equity | 562.62 | 452.76 | 274.68 | 172.07 | 30.36 | Upgrade
|
| Minority Interest | - | - | - | - | 0.04 | Upgrade
|
| Shareholders' Equity | 562.62 | 452.76 | 274.68 | 172.07 | 30.41 | Upgrade
|
| Total Liabilities & Equity | 677.48 | 541.33 | 520.96 | 406.94 | 92.83 | Upgrade
|
| Total Debt | 39.94 | 52.82 | 141.25 | 97.71 | 50.2 | Upgrade
|
| Net Cash (Debt) | 2.12 | -41.73 | -137.39 | -90.91 | -33 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.43 | -2.54 | -1.68 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 104.48 | 194.13 | 54 | 54 | 54 | Upgrade
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| Total Common Shares Outstanding | 104.48 | 194.13 | 54 | 54 | 54 | Upgrade
|
| Working Capital | 352.14 | 294.87 | 183.98 | 137.5 | 35.13 | Upgrade
|
| Book Value Per Share | 5.38 | 2.33 | 5.09 | 3.19 | 0.56 | Upgrade
|
| Tangible Book Value | 553.62 | 443.14 | 265.13 | 163.7 | 28.43 | Upgrade
|
| Tangible Book Value Per Share | 5.30 | 2.28 | 4.91 | 3.03 | 0.53 | Upgrade
|
| Land | 0.1 | 0.1 | 0.07 | 0.05 | 0.02 | Upgrade
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| Machinery | 455.44 | 429.2 | 323.4 | 222.8 | 41.66 | Upgrade
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| Leasehold Improvements | 20.56 | 3.59 | 0.36 | 0.25 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.