Blumar SA
SGO:BLUMAR
Balance Sheet
Balance Sheet Decomposition
Blumar SA
Blumar SA
Balance Sheet
Blumar SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
1
|
0
|
20
|
27
|
42
|
5
|
7
|
11
|
50
|
17
|
47
|
25
|
25
|
9
|
44
|
43
|
33
|
35
|
61
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
10
|
28
|
8
|
5
|
0
|
12
|
7
|
12
|
10
|
8
|
7
|
11
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
1
|
0
|
20
|
27
|
42
|
1
|
0
|
1
|
22
|
9
|
42
|
25
|
13
|
2
|
32
|
32
|
24
|
28
|
50
|
|
| Short-Term Investments |
5
|
9
|
4
|
6
|
21
|
47
|
41
|
0
|
0
|
6
|
8
|
6
|
3
|
5
|
4
|
0
|
4
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
8
|
8
|
7
|
10
|
14
|
20
|
30
|
26
|
19
|
55
|
65
|
56
|
57
|
48
|
64
|
55
|
96
|
83
|
94
|
106
|
114
|
93
|
107
|
|
| Accounts Receivables |
6
|
5
|
6
|
5
|
5
|
10
|
12
|
14
|
14
|
11
|
28
|
36
|
40
|
47
|
39
|
28
|
34
|
52
|
35
|
39
|
47
|
45
|
46
|
56
|
|
| Other Receivables |
5
|
3
|
2
|
2
|
6
|
4
|
8
|
17
|
12
|
8
|
27
|
29
|
16
|
10
|
9
|
36
|
21
|
43
|
48
|
55
|
59
|
69
|
46
|
50
|
|
| Inventory |
3
|
3
|
2
|
4
|
3
|
7
|
15
|
35
|
59
|
49
|
135
|
136
|
125
|
119
|
124
|
130
|
45
|
171
|
236
|
204
|
214
|
240
|
236
|
311
|
|
| Other Current Assets |
3
|
5
|
3
|
18
|
14
|
17
|
7
|
3
|
3
|
0
|
3
|
3
|
4
|
3
|
2
|
8
|
142
|
12
|
17
|
24
|
10
|
22
|
30
|
24
|
|
| Total Current Assets |
24
|
24
|
18
|
34
|
49
|
85
|
83
|
89
|
116
|
116
|
205
|
217
|
199
|
233
|
194
|
248
|
272
|
309
|
345
|
370
|
372
|
408
|
394
|
503
|
|
| PP&E Net |
79
|
67
|
72
|
81
|
85
|
81
|
91
|
132
|
129
|
130
|
284
|
284
|
272
|
228
|
211
|
204
|
199
|
228
|
273
|
286
|
292
|
269
|
288
|
295
|
|
| PP&E Gross |
79
|
67
|
72
|
81
|
85
|
81
|
91
|
132
|
129
|
130
|
284
|
284
|
272
|
228
|
211
|
204
|
0
|
228
|
273
|
286
|
292
|
269
|
288
|
295
|
|
| Accumulated Depreciation |
61
|
63
|
85
|
101
|
118
|
133
|
150
|
29
|
44
|
61
|
87
|
116
|
105
|
151
|
175
|
199
|
0
|
243
|
268
|
296
|
325
|
354
|
379
|
408
|
|
| Intangible Assets |
6
|
6
|
9
|
12
|
13
|
14
|
14
|
27
|
31
|
32
|
58
|
58
|
61
|
70
|
69
|
69
|
71
|
73
|
82
|
85
|
86
|
86
|
87
|
89
|
|
| Goodwill |
1
|
0
|
6
|
7
|
11
|
11
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Note Receivable |
0
|
0
|
3
|
3
|
5
|
3
|
3
|
6
|
5
|
16
|
43
|
52
|
50
|
44
|
42
|
37
|
2
|
2
|
2
|
41
|
42
|
49
|
41
|
37
|
|
| Long-Term Investments |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
6
|
7
|
7
|
10
|
9
|
9
|
12
|
22
|
26
|
30
|
26
|
28
|
33
|
19
|
30
|
42
|
33
|
|
| Other Long-Term Assets |
1
|
1
|
11
|
8
|
4
|
4
|
4
|
8
|
8
|
3
|
2
|
10
|
14
|
8
|
19
|
9
|
39
|
31
|
44
|
49
|
48
|
10
|
15
|
17
|
|
| Other Assets |
1
|
0
|
6
|
7
|
11
|
11
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Total Assets |
112
N/A
|
100
-11%
|
121
+21%
|
146
+21%
|
167
+15%
|
198
+18%
|
207
+4%
|
267
+29%
|
296
+11%
|
304
+3%
|
603
+98%
|
632
+5%
|
605
-4%
|
595
-2%
|
557
-6%
|
593
+6%
|
615
+4%
|
671
+9%
|
834
+24%
|
925
+11%
|
920
0%
|
912
-1%
|
928
+2%
|
1 035
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
3
|
5
|
6
|
15
|
15
|
16
|
41
|
63
|
55
|
51
|
59
|
45
|
67
|
61
|
98
|
125
|
91
|
135
|
131
|
181
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
|
| Short-Term Debt |
2
|
1
|
0
|
2
|
2
|
5
|
0
|
0
|
0
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
4
|
4
|
4
|
3
|
19
|
3
|
3
|
50
|
89
|
120
|
31
|
36
|
31
|
0
|
24
|
57
|
8
|
49
|
141
|
20
|
64
|
|
| Other Current Liabilities |
10
|
7
|
3
|
2
|
5
|
19
|
7
|
6
|
13
|
15
|
9
|
6
|
13
|
35
|
5
|
10
|
38
|
24
|
11
|
12
|
20
|
19
|
11
|
10
|
|
| Total Current Liabilities |
17
|
12
|
8
|
11
|
14
|
32
|
15
|
41
|
31
|
36
|
110
|
161
|
191
|
119
|
102
|
87
|
105
|
111
|
168
|
148
|
162
|
300
|
168
|
260
|
|
| Long-Term Debt |
9
|
7
|
10
|
10
|
8
|
8
|
5
|
22
|
20
|
16
|
97
|
97
|
73
|
92
|
87
|
94
|
0
|
107
|
203
|
318
|
260
|
122
|
265
|
250
|
|
| Deferred Income Tax |
2
|
2
|
3
|
5
|
7
|
6
|
8
|
14
|
16
|
15
|
38
|
41
|
40
|
48
|
47
|
51
|
57
|
59
|
64
|
62
|
62
|
31
|
27
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
5
|
6
|
6
|
8
|
7
|
8
|
10
|
8
|
8
|
9
|
7
|
5
|
21
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
87
|
1
|
1
|
1
|
4
|
1
|
6
|
23
|
|
| Total Liabilities |
28
N/A
|
22
-20%
|
22
-3%
|
30
+38%
|
35
+16%
|
53
+52%
|
34
-35%
|
85
+148%
|
74
-13%
|
75
+2%
|
256
+241%
|
308
+20%
|
313
+2%
|
269
-14%
|
243
-10%
|
238
-2%
|
269
+13%
|
293
+9%
|
452
+54%
|
545
+21%
|
505
-7%
|
470
-7%
|
482
+2%
|
573
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
63
|
59
|
73
|
81
|
89
|
92
|
99
|
99
|
115
|
116
|
242
|
242
|
259
|
290
|
290
|
290
|
290
|
290
|
290
|
330
|
330
|
330
|
330
|
330
|
|
| Retained Earnings |
21
|
23
|
26
|
35
|
44
|
63
|
74
|
82
|
107
|
114
|
105
|
82
|
34
|
38
|
29
|
68
|
55
|
91
|
98
|
54
|
90
|
116
|
121
|
135
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
3
|
0
|
4
|
6
|
4
|
5
|
5
|
5
|
3
|
|
| Total Equity |
84
N/A
|
77
-8%
|
99
+28%
|
116
+17%
|
133
+14%
|
145
+9%
|
173
+19%
|
181
+5%
|
222
+22%
|
229
+3%
|
347
+51%
|
324
-6%
|
292
-10%
|
326
+12%
|
315
-4%
|
355
+13%
|
345
-3%
|
378
+9%
|
382
+1%
|
380
-1%
|
416
+9%
|
442
+6%
|
446
+1%
|
462
+3%
|
|
| Total Liabilities & Equity |
112
N/A
|
100
-11%
|
121
+21%
|
146
+21%
|
167
+15%
|
198
+18%
|
207
+4%
|
267
+29%
|
296
+11%
|
304
+3%
|
603
+98%
|
632
+5%
|
605
-4%
|
595
-2%
|
557
-6%
|
593
+6%
|
615
+4%
|
671
+9%
|
834
+24%
|
925
+11%
|
920
0%
|
912
-1%
|
928
+2%
|
1 035
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
484
|
650
|
650
|
650
|
650
|
650
|
650
|
642
|
707
|
709
|
1 300
|
1 300
|
1 300
|
1 438
|
1 438
|
1 438
|
1 438
|
1 438
|
1 438
|
1 618
|
1 618
|
1 618
|
1 618
|
1 618
|
|