BMNM Balance Sheet (2016-2025) | BMNM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.02M1.08M1.16M1.23M1.21M1.28M1.36M1.43M1.51M
Receivables - Accured (Quarter) 0.43M0.43M0.49M0.51M0.49M0.54M0.71M0.75M0.74M0.67M0.78M0.78M0.76M0.75M0.59M0.75M0.22M0.19M0.23M0.20M0.21M0.22M0.25M0.23M0.21M0.17M0.20M0.20M0.20M0.29M0.42M0.49M0.47M0.43M0.57M0.60M0.59M0.53M0.51M0.42M
Receivables - Affiliates (Quarter) 0.57M0.62M0.63M1.06M1.07M1.14M1.08M1.13M
Assets
Current Assets
Cash & Equivalents (Quarter) 3.14M0.56M0.57M4.43M1.14M0.59M5.21M2.65M0.91M2.20M3.75M1.29M5.00M5.88M1.09M8.07M0.86M1.01M5.84M7.56M4.04M7.28M1.69M1.39M4.62M5.61M1.54M6.01M0.43M0.55M3.79M3.72M1.39M4.94M4.56M1.75M4.37M5.34M9.56M12.70M
Receivables - Net (Quarter) 1.10M1.23M1.24M1.30M1.00M1.00M1.10M1.18M1.17M1.40M1.30M1.50M1.66M
Receivables - Other (Quarter) 0.63M0.71M0.79M0.93M
Receivables (Quarter) 1.10M1.23M1.24M1.30M1.00M1.00M1.10M1.18M1.17M1.40M1.30M1.50M1.66M
Prepaid Assets (Quarter) 2.90M2.92M2.93M2.94M3.26M2.86M2.92M2.75M3.27M2.99M4.07M3.74M3.87M3.77M3.84M3.10M3.74M3.69M2.13M1.47M1.56M1.47M1.55M0.30M1.35M1.21M1.05M0.26M0.25M0.24M0.39M
Non-Current Assets
Buildings (Quarter) 1.83M
Land & Improvements (Quarter) 2.25M
Property, Plant & Equipment (Net) (Quarter) 3.47M3.45M3.43M3.41M3.40M3.38M3.38M3.36M3.36M3.34M3.32M3.30M3.28M3.26M2.18M2.16M2.15M2.13M2.11M2.09M2.08M2.06M2.04M2.02M2.02M2.01M2.02M2.00M1.98M1.96M1.94M1.92M1.90M1.88M1.86M1.84M1.83M1.81M1.79M1.77M
Long-Term Investments (Quarter) 1.24M1.36M1.47M1.11M0.65M0.27M11.68M5.98M6.11M5.89M4.84M4.80M5.08M4.75M4.68M4.43M4.28M3.99M3.99M4.10M
Long-Term Deferred Tax (Quarter) 64.65M64.30M62.94M63.83M63.98M63.60M62.63M44.52M45.42M45.33M45.01M65.94M22.45M22.60M22.07M34.67M25.89M24.60M24.00M34.67M34.20M34.50M34.33M35.04M36.26M36.35M36.61M23.18M22.84M22.74M23.50M19.05M18.65M18.54M18.00M15.93M15.75M15.74M15.37M17.24M
Other Non-Current Assets (Quarter) 0.45M0.45M0.45M0.45M0.18M0.10M1.31M1.18M1.26M0.07M1.23M1.12M1.21M0.07M1.18M1.12M1.20M0.07M
Assets (Quarter) 200.17M202.09M225.53M222.87M218.02M235.48M289.83M284.59M274.97M257.08M286.54M259.40M258.79M259.76M209.98M279.49M98.11M101.31M122.16M128.70M137.23M134.67M125.73M122.08M112.01M93.34M96.87M86.32M84.39M102.63M123.29M125.60M121.68M120.44M151.63M154.85M151.44M138.75M139.75M129.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.06M0.04M0.10M0.32M
Payables (Quarter) 0.03M0.06M0.04M0.10M0.32M
Accumulated Expenses (Quarter) 0.07M0.12M0.10M0.11M0.19M0.12M0.25M0.35M0.18M0.32M0.47M0.68M0.43M0.82M0.31M0.65M0.11M0.07M0.08M0.11M0.09M0.08M0.05M0.06M0.07M0.10M0.13M0.10M0.20M0.20M0.24M0.14M0.38M0.26M0.31M0.04M0.26M0.28M0.39M0.30M
Short term Debt (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 102.79M26.80M26.80M121.83M26.80M134.63M26.80M26.80M193.82M26.80M26.80M200.40M26.80M26.80M154.47M209.95M52.40M51.60M70.69M65.07M73.14M71.35M63.16M58.88M54.81M36.93M43.49M43.82M43.09M60.69M81.42M86.91M84.60M82.88M113.02M117.18M115.51M101.74M99.95M85.33M
Non-Current Deferred Tax Liability (Quarter) 0.65M0.33M
Other Non-Current Liabilities (Quarter) 1.31M1.65M1.65M1.98M1.04M1.32M1.30M1.56M1.54M1.76M1.95M2.57M1.84M1.41M1.37M1.43M0.52M0.88M1.35M1.42M0.62M0.94M1.32M2.71M0.55M1.00M1.47M2.76M0.56M0.91M1.25M2.91M0.97M1.85M2.60M3.01M0.93M1.95M2.81M4.10M
Total Non-Current Liabilities (Quarter) 129.67M130.65M152.89M148.75M145.04M161.56M214.43M227.33M220.80M202.55M231.02M227.88M226.39M228.28M181.59M238.08M79.94M79.31M98.39M92.79M100.84M98.87M90.66M86.37M82.32M64.46M71.05M71.43M70.70M88.30M109.05M114.56M112.36M110.52M140.71M145.02M143.13M129.38M127.70M112.97M
Total Liabilities (Quarter) 130.98M132.29M154.55M150.72M146.08M162.88M215.72M228.90M222.35M204.31M232.97M230.45M228.22M229.69M182.96M239.51M80.47M80.19M99.73M94.21M101.45M99.81M91.98M89.08M82.87M65.46M72.52M74.19M71.26M89.22M110.30M117.47M113.34M112.37M143.31M148.03M144.07M131.33M130.51M117.07M
Shareholder's Equity
Total Debt (Quarter) 102.79M26.80M26.80M121.83M26.80M134.63M26.80M26.80M193.82M26.80M26.80M200.40M26.80M26.80M154.47M209.95M52.40M51.60M70.69M65.07M73.14M71.35M63.16M58.88M54.81M36.93M43.49M43.84M43.12M60.72M81.44M86.93M84.62M82.90M113.05M117.20M115.53M101.77M99.98M85.35M
Common Equity (Quarter) 69.19M69.80M70.98M72.15M71.94M72.60M74.10M55.69M52.62M52.77M53.57M28.95M30.57M30.07M27.02M39.98M17.64M21.11M22.43M34.49M35.78M34.86M33.75M33.00M29.14M27.88M24.35M12.12M13.13M13.42M12.98M8.13M8.34M8.07M8.32M6.82M7.37M7.42M9.24M12.62M
Shareholder's Equity (Quarter) 69.19M69.80M70.98M72.15M71.94M72.60M74.10M55.69M52.62M52.77M53.57M28.95M30.57M30.07M27.02M39.98M17.64M21.11M22.43M34.49M35.78M34.86M33.75M33.00M29.14M27.88M24.35M12.12M13.13M13.42M12.98M8.13M8.34M8.07M8.32M6.82M7.37M7.42M9.24M12.62M
Liabilities and Shareholders Equity (Quarter) 200.17M202.09M225.53M222.87M218.02M235.48M289.83M284.59M274.97M257.08M286.54M259.40M258.79M259.76M209.98M279.49M98.11M101.31M122.16M128.70M137.23M134.67M125.73M122.08M112.01M93.34M96.87M86.32M84.39M102.63M123.29M125.60M121.68M120.44M151.63M154.85M151.44M138.75M139.75M129.69M
Retained Earnings (Quarter) -265.66M-265.05M-263.88M-262.72M-262.93M-262.28M-260.78M-279.20M-282.47M-282.25M-281.38M-305.98M-304.36M-304.86M-305.63M-292.68M-315.01M-311.54M-310.22M-298.17M-296.88M-297.80M-297.33M-297.89M-301.37M-302.56M-305.73M-317.71M-316.71M-316.42M-316.84M-321.70M-321.48M-321.76M-321.50M-323.00M-322.45M-322.41M-320.59M-317.20M
Treasury Shares (Quarter) 0.08M0.08M0.08M0.07M0.07M0.07M0.07M0.04M0.04M0.04M0.04M0.07M1.10M1.10M1.10M0.07M0.07M0.07M0.07M0.00M0.09M0.28M0.32M0.55M0.68M0.79M0.01M0.79M
Shares Outstanding (Quarter) 12.63M0.03M12.63M0.03M0.03M0.03M0.03M12.66M0.03M0.03M12.68M12.77M11.67M12.77M11.67M11.67M11.67M11.67M11.67M11.67M11.67M11.67M10.86M10.77M10.58M10.54M10.31M10.08M10.08M10.08M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M10.07M0.03M