Blumar S.A. (SNSE:BLUMAR)
Chile
· Delayed Price · Currency is CLP 303.09
0.00 (0.00%)
At close: Apr 28, 2026
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 | 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 | 34.79 | 60.79 | 35.2 | 32.71 | 42.7 | Upgrade
|
| Cash & Short-Term Investments | 34.79 | 60.79 | 35.2 | 32.71 | 42.7 | Upgrade
|
| Cash Growth | -42.77% | 72.68% | 7.61% | -23.40% | -12.95% | Upgrade
|
| Accounts Receivable | 99.58 | 93 | 73.12 | 93.95 | 85.27 | Upgrade
|
| Other Receivables | 13.33 | 10.32 | 17.52 | 14.92 | 17.36 | Upgrade
|
| Receivables | 114.21 | 106.74 | 92.68 | 113.2 | 105.37 | Upgrade
|
| Inventory | 277.5 | 311.46 | 235.83 | 239.74 | 214.27 | Upgrade
|
| Prepaid Expenses | 8.29 | 5.56 | 12.2 | 7.34 | 1.46 | Upgrade
|
| Other Current Assets | 26.71 | 18.84 | 17.61 | 14.71 | 8.44 | Upgrade
|
| Total Current Assets | 461.5 | 503.39 | 393.51 | 407.69 | 372.23 | Upgrade
|
| Property, Plant & Equipment | 286.05 | 277.32 | 270.5 | 253.39 | 278.97 | Upgrade
|
| Long-Term Investments | 33.81 | 30.66 | 39.83 | 29.51 | 17.75 | Upgrade
|
| Goodwill | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | Upgrade
|
| Other Intangible Assets | 88.86 | 88.78 | 87.41 | 85.87 | 86.02 | Upgrade
|
| Long-Term Accounts Receivable | 0.61 | 0.55 | 0.63 | 9.14 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.63 | 16.23 | 14.75 | 7.36 | 11.15 | Upgrade
|
| Other Long-Term Assets | 61.11 | 56.38 | 60.13 | 57.76 | 52.61 | Upgrade
|
| Total Assets | 1,015 | 1,035 | 927.98 | 911.95 | 883.77 | Upgrade
|
| Accounts Payable | 173.97 | 180.94 | 133.45 | 139.14 | 91.56 | Upgrade
|
| Accrued Expenses | 7.63 | 8.11 | 8.4 | 6.74 | 5.68 | Upgrade
|
| Short-Term Debt | 93.7 | 8.14 | 16.76 | 20.47 | 23.21 | Upgrade
|
| Current Portion of Long-Term Debt | 45.04 | 53.38 | 1.37 | 120.36 | 24.84 | Upgrade
|
| Current Portion of Leases | 2.2 | 1.86 | 1.02 | 0.62 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 2.68 | 5.9 | 11.93 | Upgrade
|
| Other Current Liabilities | 14.28 | 8.01 | 3.85 | 6.41 | 3.7 | Upgrade
|
| Total Current Liabilities | 336.82 | 260.43 | 167.54 | 299.63 | 161.9 | Upgrade
|
| Long-Term Debt | 148.15 | 245.84 | 261.25 | 118.87 | 256.45 | Upgrade
|
| Long-Term Leases | 6.97 | 4.15 | 3.5 | 3.35 | 3.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.8 | 0.91 | 0.71 | 0.52 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.08 | 24.91 | 27.35 | 31.23 | 25.65 | Upgrade
|
| Other Long-Term Liabilities | 16.96 | 21.79 | 5.13 | - | 3.09 | Upgrade
|
| Total Liabilities | 532.77 | 558.02 | 465.47 | 453.6 | 451.29 | Upgrade
|
| Common Stock | 330.31 | 330.31 | 330.31 | 330.31 | 330.31 | Upgrade
|
| Retained Earnings | 134.39 | 126.44 | 111.78 | 106.63 | 80.22 | Upgrade
|
| Comprehensive Income & Other | 3.45 | 5 | 4.31 | 4.95 | 5.13 | Upgrade
|
| Total Common Equity | 468.15 | 461.75 | 446.4 | 441.88 | 415.67 | Upgrade
|
| Minority Interest | 13.88 | 14.76 | 16.11 | 16.47 | 16.81 | Upgrade
|
| Shareholders' Equity | 482.03 | 476.51 | 462.5 | 458.34 | 432.48 | Upgrade
|
| Total Liabilities & Equity | 1,015 | 1,035 | 927.98 | 911.95 | 883.77 | Upgrade
|
| Total Debt | 296.06 | 313.37 | 283.9 | 263.68 | 309.14 | Upgrade
|
| Net Cash (Debt) | -261.27 | -252.58 | -248.7 | -230.96 | -266.43 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.16 | -0.15 | -0.14 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | Upgrade
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| Total Common Shares Outstanding | 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | Upgrade
|
| Working Capital | 124.68 | 242.96 | 225.98 | 108.06 | 210.34 | Upgrade
|
| Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | Upgrade
|
| Tangible Book Value | 318.06 | 311.74 | 297.76 | 294.78 | 268.41 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Land | 20.85 | 21.35 | 48.58 | 39.45 | 48.96 | Upgrade
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| Buildings | 78.93 | 77.82 | 47.82 | 41.8 | 45.19 | Upgrade
|
| Machinery | 594.99 | 561.41 | 529.48 | 493.56 | 483.66 | Upgrade
|
| Construction In Progress | 26.31 | 25.15 | 23.94 | 32.74 | 26.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.