B

Blumar SA
SGO:BLUMAR

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Blumar SA
SGO:BLUMAR
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Price: 193 CLP Market Closed
Market Cap: 312.3B CLP
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Balance Sheet

Balance Sheet Decomposition
Blumar SA

Current Assets 499.1m
Cash & Short-Term Investments 64.1m
Receivables 95.1m
Other Current Assets 340m
Non-Current Assets 528.6m
Long-Term Investments 26.9m
PP&E 294.3m
Intangibles 148.9m
Other Non-Current Assets 58.5m
Current Liabilities 271.3m
Accounts Payable 206.8m
Accrued Liabilities 5.3m
Other Current Liabilities 59.2m
Non-Current Liabilities 305.3m
Long-Term Debt 246.2m
Other Non-Current Liabilities 59.1m

Balance Sheet
Blumar SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
17
47
25
25
9
44
43
33
35
Cash
28
8
5
0
12
7
12
10
8
7
Cash Equivalents
22
9
42
25
13
2
32
32
24
28
Short-Term Investments
5
4
0
4
5
0
5
0
0
0
Total Receivables
57
48
64
55
96
83
94
106
114
93
Accounts Receivables
47
39
28
34
52
35
39
47
45
46
Other Receivables
10
9
36
21
43
48
55
59
69
46
Inventory
119
124
130
45
171
236
204
214
240
236
Other Current Assets
3
2
8
142
12
17
24
10
22
30
Total Current Assets
233
194
248
272
309
345
370
372
408
394
PP&E Net
228
211
204
199
228
273
286
292
269
288
PP&E Gross
228
211
204
0
228
273
286
292
269
288
Accumulated Depreciation
151
175
199
0
243
268
296
325
354
379
Intangible Assets
70
69
69
71
73
82
85
86
86
87
Goodwill
1
1
1
1
2
61
61
61
61
61
Note Receivable
44
42
37
2
2
2
41
42
49
41
Long-Term Investments
12
22
26
30
26
28
33
19
30
42
Other Long-Term Assets
8
19
9
39
31
44
49
48
10
15
Other Assets
1
1
1
1
2
61
61
61
61
61
Total Assets
595
N/A
557
-6%
593
+6%
615
+4%
671
+9%
834
+24%
925
+11%
920
0%
912
-1%
928
+2%
Liabilities
Accounts Payable
51
59
45
67
61
98
125
91
135
131
Accrued Liabilities
2
2
2
0
2
2
3
3
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
36
31
0
24
57
8
49
141
20
Other Current Liabilities
35
5
10
38
24
11
12
20
19
11
Total Current Liabilities
119
102
87
105
111
168
148
162
300
168
Long-Term Debt
92
87
94
0
107
203
318
260
122
265
Deferred Income Tax
48
47
51
57
59
64
62
62
31
27
Minority Interest
9
7
5
21
17
17
17
17
16
16
Other Liabilities
1
1
1
87
1
1
1
4
1
6
Total Liabilities
269
N/A
243
-10%
238
-2%
269
+13%
293
+9%
452
+54%
545
+21%
505
-7%
470
-7%
482
+2%
Equity
Common Stock
290
290
290
290
290
290
330
330
330
330
Retained Earnings
38
29
68
55
91
98
54
90
116
121
Other Equity
2
5
3
0
4
6
4
5
5
5
Total Equity
326
N/A
315
-4%
355
+13%
345
-3%
378
+9%
382
+1%
380
-1%
416
+9%
442
+6%
446
+1%
Total Liabilities & Equity
595
N/A
557
-6%
593
+6%
615
+4%
671
+9%
834
+24%
925
+11%
920
0%
912
-1%
928
+2%
Shares Outstanding
Common Shares Outstanding
1 438
1 438
1 438
1 438
1 438
1 438
1 618
1 618
1 618
1 618

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