Bluemount Holdings Balance Sheet (2024-2026) | BMHL

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Balance Sheet Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 547.57782.051.86M942.16
Cash & Current Investments (Quarter) 547.57782.051.86M942.16
Receivables - Net (Quarter) 0.00M0.00M6.51M0.01M
Receivables - Other (Quarter) 0.01M0.00M0.01M
Receivables (Quarter) 0.01M0.01M6.51M0.03M
Inventory (Quarter) 0.00M0.00M5.20M0.00M
Prepaid Assets (Quarter) 74.1768.900.17M295.58
Current Assets (Quarter) 0.01M0.01M14.82M0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 97.70224.6998.06
Long-Term Deferred Tax (Quarter) 0.21M
Non-Current Assets (Quarter) 204.480.22M0.01M98.06
Assets (Quarter) 0.01M0.01M14.83M0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 207.290.01M0.18M271.51
Dividends payables (Quarter) 824.05
Payables (Quarter) 0.00M0.01M0.18M271.51
Other Accumulated Expenses (Quarter) 0.17M0.23M
Current Leases (Quarter) 107.80
Current Taxes (Quarter) 1.05M1.45M0.63M
Total Current Liabilities (Quarter) 9.48M2.95M
Non-Current Liabilities
Operating Leases (Quarter) 233.63108.36
Total Liabilities (Quarter) 0.01M0.01M14.83M0.00M
Shareholder's Equity
Common Equity (Quarter) 0.00M0.00M11.88M0.01M
Liabilities and Shareholders Equity (Quarter) 0.01M0.01M14.83M0.01M
Retained Earnings (Quarter) 0.00M1.164.80M0.00M