Bloomia Holdings Balance Sheet (2009-2025) | LDWY

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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
Assets
Current Assets
Cash & Equivalents	8.17M	11.05M	11.05M	8.80M	6.63M	8.80M	8.80M	13.20M	13.20M	40.29M	31.93M	23.20M	20.27M	19.61M	19.77M	20.27M	19.46M	22.93M	20.73M	21.76M	20.33M	19.49M	8.18M	3.97M	4.28M	7.78M	7.51M	7.75M	7.97M	7.07M	7.13M	6.84M	5.96M	3.73M	3.85M	0.48M	2.39M	14.25M	14.52M	10.68M	11.50M	15.04M	16.08M	5.01M	1.72M	1.33M	1.76M	1.31M	0.91M	1.84M
Short-term Investments	1.10M	1.90M	2.20M	4.40M	4.30M	3.40M	2.50M	0.50M															9.30M	4.99M	5.01M								0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Cash & Current Investments	9.27M	12.95M	13.25M	13.20M	10.93M	12.20M	11.30M	13.70M	13.20M	40.29M	31.93M	23.20M	20.27M	19.61M	19.77M	20.27M	19.46M	22.93M	20.73M	21.76M	20.33M	19.49M	17.48M	8.96M	9.30M	7.78M	7.51M	7.75M	7.97M	7.07M	7.13M	6.84M	6.05M	3.82M	3.94M	0.57M	2.47M	14.34M	14.61M	10.77M	11.59M	15.12M	16.08M	5.01M	1.72M	1.33M	1.76M	1.31M	0.91M	1.84M
Receivables - Net				2.89M				3.23M	2.82M	3.42M	2.42M	2.66M	2.00M	2.60M	4.41M	3.78M	6.12M	4.14M	4.99M	4.29M	5.46M	5.89M	7.63M	6.36M	6.25M	6.44M	7.56M	6.25M	5.42M	5.71M	5.86M	5.08M	4.84M	4.20M	5.25M	7.46M	4.12M	4.72M		9.31M	7.58M	0.20M		5.07M	3.31M	2.34M	2.24M	4.47M	5.12M	2.35M
Receivables - Other																																											0.20M
Receivables				2.89M				3.23M	2.82M	3.42M	2.42M	2.66M	2.00M	2.60M	4.41M	3.78M	6.12M	4.14M	4.99M	4.29M	5.46M	5.89M	7.63M	6.36M	6.25M	6.44M	7.56M	6.25M	5.42M	5.71M	5.86M	5.08M	4.84M	4.20M	5.25M	7.46M	4.12M	4.72M		9.31M	7.58M	0.20M	0.20M	5.07M	3.31M	2.34M	2.24M	4.47M	5.12M	2.35M
Raw Materials												0.07M		0.06M	0.08M	0.07M	0.09M	0.08M	0.09M	0.07M	0.10M	0.07M	0.09M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M																10.97M	6.66M	5.18M	17.30M
Work In Process												0.01M		0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M															2.23M	4.29M	1.33M	1.41M
Finished Goods												0.23M		0.25M	0.25M	0.23M	0.23M	0.28M	0.24M	0.22M	0.28M	0.26M	0.29M	0.29M	0.26M	0.26M	0.26M	0.26M	0.26M	0.10M	0.05M	0.10M															0.17M	0.97M	0.18M	0.09M
Inventory	0.46M	0.01M	-0.03M	0.39M	0.48M	0.40M	-0.14M	0.41M	-0.02M	0.43M	0.43M	0.32M	0.36M	0.30M	0.34M	0.31M	0.33M	0.36M	0.34M	0.31M	0.41M	0.34M	0.40M	0.38M	0.36M	0.34M	0.32M	0.31M	0.31M	0.14M	0.09M	0.10M	0.09M	0.09M	0.02M	0.03M	0.03M	0.04M	0.03M	0.02M	0.03M			9.72M	6.97M	15.49M	13.37M	11.92M	6.70M	18.80M
Current Deferred Tax Assets				0.22M				0.15M		0.15M	0.15M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.47M	0.17M	0.17M	0.17M	0.17M
Prepaid Assets	0.24M	0.26M	-0.16M	0.39M	0.27M	0.16M	0.36M	0.36M	0.66M	0.72M	0.79M	0.81M	1.87M	0.63M	0.78M	0.52M	0.44M	0.26M	0.41M	0.32M	0.29M	0.36M	0.82M	0.26M	0.21M	0.32M	0.38M	0.37M	0.48M	0.52M	0.34M	0.63M	0.30M	0.84M	0.37M	0.31M	0.19M	0.21M	0.03M	0.31M	0.21M	0.12M	0.05M	2.99M		1.42M	1.47M	2.10M	2.12M	2.43M
Current Assets	12.86M	13.37M	15.71M	16.87M	14.80M	16.88M	18.88M	17.85M	94.30M	45.02M	35.72M	27.86M	24.99M	24.92M	26.83M	26.16M	27.66M	28.21M	26.98M	26.86M	26.67M	26.30M	26.50M	16.08M	16.25M	15.01M	15.89M	14.88M	14.34M	13.51M	14.02M	12.88M	11.44M	9.10M	10.35M	8.61M	6.83M	19.86M	20.75M	21.74M	19.56M	17.59M	16.62M	23.10M		20.58M	18.84M	19.81M	14.85M	25.41M
Non-Current Assets
Property, Plant & Equipment (Net)	0.97M	0.89M	0.82M	0.93M	1.05M	1.04M	1.05M	0.97M	0.93M	1.98M	1.93M	2.76M	2.62M	2.44M	2.26M	2.15M	1.99M	1.94M	1.87M	1.75M	1.68M	1.60M	1.60M	3.30M	3.13M	2.83M	0.55M	0.50M	0.42M	0.37M	0.07M	0.07M	0.08M	0.11M	0.11M	0.11M	0.10M	0.08M		0.04M	0.07M	0.04M	0.04M	11.58M		11.54M	11.32M	11.46M	11.43M	11.06M
Long-Term Investments																																												0.17M		0.17M	0.19M	0.19M	0.22M	0.24M
Goodwill																																												10.12M		10.47M	10.71M	10.86M	11.13M	11.14M
Intangibles												4.00M				4.00M																												26.87M		25.95M	25.57M	26.87M	24.81M	26.87M
Goodwill & Intangibles												4.00M				4.00M																												36.99M		36.42M	36.27M	37.73M	35.93M	38.01M
Long-Term Deferred Tax				-7.70M				5.55M	0.17M	0.17M	0.17M																				0.06M				0.08M				0.02M				0.01M
Other Non-Current Assets								0.23M		4.40M	4.19M	3.98M	3.76M	3.64M	3.52M	3.40M	3.28M	3.28M	3.06M	2.96M	3.13M	3.27M	3.18M	0.83M	0.68M	0.52M	0.37M	0.15M	0.12M	0.11M	0.15M	0.13M	0.04M	0.09M	0.09M	0.09M	0.09M	0.09M	6.17M	0.09M	0.09M	2.20M	0.29M	0.12M					0.81M
Non-Current Assets	1.01M	0.93M	0.86M	0.97M	1.09M	1.08M	1.29M	6.75M	4.97M	6.55M	6.29M	6.74M	6.38M	6.08M	5.78M	5.55M	5.27M	5.22M	4.93M	4.71M	4.82M	4.88M	4.78M	4.40M	4.04M	3.56M	1.10M	0.79M	0.65M	0.55M	0.27M	0.24M	0.15M	0.35M	0.30M	0.27M	0.24M	0.21M	0.21M	0.20M	0.20M	0.05M	0.05M	83.73M		81.88M	81.15M	80.71M	83.08M	79.62M
Assets	13.87M	14.30M	16.57M	17.84M	15.89M	17.96M	20.17M	24.60M	99.27M	51.56M	42.01M	34.59M	31.37M	31.00M	32.61M	31.71M	32.93M	33.43M	31.91M	31.57M	31.49M	31.17M	31.28M	20.48M	20.29M	18.58M	16.99M	15.67M	14.98M	14.06M	14.29M	13.12M	11.58M	9.46M	10.65M	8.88M	7.08M	20.07M	20.97M	21.93M	19.76M	17.64M	16.67M	106.82M		102.46M	99.98M	100.51M	97.92M	105.03M
Liabilities
Current Liabilities
Accounts Payables	-0.38M	1.96M	2.34M	-0.50M	1.87M	2.35M	3.03M	2.33M	2.15M	1.48M	1.78M	2.44M	2.20M	2.17M	3.36M	2.12M	2.62M	2.90M	2.85M	2.64M	2.69M	1.86M	2.72M	2.05M	2.80M	2.22M	3.04M	2.85M	2.21M	2.28M	3.15M	2.58M	2.52M	1.51M	2.54M	1.88M	1.32M	1.94M	0.14M	2.21M	1.32M	0.10M	0.03M	2.36M		3.68M	3.02M	4.13M	1.75M	4.65M
Notes Payables																																																3.49M	3.56M	2.41M
Dividends payables									31.34M
Payables	-0.38M	1.96M	2.34M	-0.50M	1.87M	2.35M	3.03M	2.33M	33.49M	1.48M	1.78M	2.44M	2.20M	2.17M	3.36M	2.12M	2.62M	2.90M	2.85M	2.64M	2.69M	1.86M	2.72M	2.05M	2.80M	2.22M	3.04M	2.85M	2.21M	2.28M	3.15M	2.58M	2.52M	1.51M	2.54M	1.88M	1.32M	1.94M	0.14M	2.21M	1.32M	0.10M	0.03M	2.36M		3.68M	3.02M	7.62M	5.31M	7.05M
Accumulated Expenses	0.62M	0.61M	0.89M	0.78M	0.59M	0.83M	1.17M	0.81M	1.41M	1.35M	1.31M	1.35M	1.77M	1.81M	1.87M	1.30M	1.07M	1.26M	1.62M	1.24M	1.05M	1.35M	1.47M	0.38M	0.46M	0.33M	0.54M	0.35M	0.45M	0.44M	0.42M	0.37M	0.47M	0.40M	0.46M	0.49M	0.56M	0.93M	0.26M	0.60M	2.03M	0.89M	0.64M	1.82M		0.35M	0.49M	0.60M	0.39M	0.33M
Other Accumulated Expenses	0.45M	0.56M	1.01M	0.39M	0.38M	0.40M	0.46M	0.40M	3.88M	0.33M	0.25M	0.55M				0.54M				0.51M				0.46M	0.37M	0.41M	0.69M	0.26M	0.60M	0.66M	1.07M	1.57M	1.07M	0.84M	1.43M	0.68M	0.65M	0.74M					0.17M	3.78M	2.09M	1.64M	1.36M	1.84M	4.93M	3.51M
Short term Debt	0.18M	0.18M	0.18M	0.22M	0.22M	0.22M	0.22M																						0.46M	0.64M	0.46M													2.85M		2.27M	1.82M
Current Leases																								0.20M	0.20M	0.21M	0.21M	0.22M	0.16M	0.11M	0.06M	0.02M	0.02M	0.07M	0.08M	0.08M	0.07M	0.07M		0.00M	0.02M		0.00M	0.96M		1.04M	1.07M	1.11M	1.19M	1.25M
Current Taxes			0.03M						25.92M	12.90M	6.62M	0.75M					0.56M	0.43M	0.25M	0.02M	0.14M		0.25M				0.59M				1.01M	1.16M					0.81M	0.48M					0.04M
Current Deferred Revenue	0.97M	0.36M	1.56M	-0.05M	0.86M	-0.53M	0.60M	0.13M	0.16M	0.35M	0.24M	0.09M	0.26M	0.31M	0.25M	0.40M	0.75M	0.62M	0.82M	0.26M	0.40M	0.93M	0.70M	0.80M	0.44M	0.39M	0.14M	0.35M	0.57M	0.32M	0.18M	0.70M	0.28M	0.21M	0.84M	0.40M	0.60M	0.92M	2.43M	2.30M	1.15M
Total Current Liabilities	4.92M	5.04M	6.20M	6.15M	4.30M	5.41M	6.54M	5.34M	61.51M	16.64M	10.41M	5.18M	4.23M	4.30M	5.49M	4.37M	5.00M	5.22M	5.55M	4.66M	4.28M	4.14M	5.14M	3.89M	4.27M	3.56M	5.21M	4.02M	4.45M	4.44M	6.35M	6.40M	5.68M	4.30M	6.64M	4.76M	4.00M	5.86M	7.37M	6.67M	4.53M	1.70M	1.10M	11.95M		9.06M	7.81M	13.53M	13.76M	14.15M
Non-Current Liabilities
Capital Leases																																															0.04M	0.04M	0.25M	0.46M
Non-Current Debt																													0.59M	0.41M	0.59M																3.57M		3.35M	4.02M
Non-Current Deffered Revenue									0.80M	0.80M	0.80M	0.80M
Minority Interest																																												2.77M		2.46M	2.05M	2.24M	2.70M	2.19M
Liabilities from Discontinued Operations																																							6.67M			0.55M	0.26M	0.17M		0.06M	0.03M	0.02M
Non-Current Deferred Tax Liability												0.33M	0.33M	0.33M	0.33M	0.41M	0.41M	0.41M	0.41M	0.28M	0.28M	0.28M	0.28M	0.29M	0.12M	0.06M																		9.79M		8.74M	7.64M	7.57M	7.01M	6.42M
Operating Leases																								0.41M	0.37M	0.32M	0.06M					0.02M	0.01M	0.20M	0.11M	0.17M	0.15M	0.13M		0.14M	0.14M		0.00M	34.20M		33.77M	32.42M	32.13M	33.71M	31.61M
Other Non-Current Liabilities									0.40M	0.35M	0.35M	0.42M	0.42M	0.42M	0.42M	0.43M	0.43M	0.43M	0.43M	0.46M	0.46M	0.46M	0.46M	0.62M	0.63M	0.64M	0.64M	0.65M	0.66M	0.67M	0.68M	0.69M	0.69M	0.70M	1.43M	0.72M	0.73M	0.05M	0.31M	0.62M	0.72M	0.16M	0.17M
Total Non-Current Liabilities									62.31M	17.44M	11.21M	1.55M	4.98M	4.62M	5.81M	0.84M	0.84M	0.84M	0.84M	0.74M	0.74M	0.74M	0.74M	1.13M	0.91M	0.81M	0.70M	0.65M	1.25M	1.08M	1.27M	0.70M	0.71M	0.83M	0.82M	0.81M	0.80M	0.11M	0.19M	0.19M	0.18M	0.04M	0.04M	77.61M		78.13M	80.28M	74.41M	69.33M	79.36M
Total Liabilities	-18.16M	-17.92M	6.42M	6.15M	4.30M	5.41M	6.54M	5.34M	62.71M	17.79M	11.56M	6.74M	4.98M	5.05M	6.24M	5.21M	5.85M	6.06M	6.39M	5.40M	5.03M	4.88M	5.88M	5.01M	5.18M	4.37M	5.91M	5.45M	6.54M	6.46M	7.62M	7.11M	6.39M	5.13M	7.46M	5.57M	4.81M	5.96M	7.57M	6.85M	4.70M	1.74M	1.14M	89.71M	-16.63M	87.19M	88.09M	87.95M	83.09M	93.51M
Shareholder's Equity
Total Debt	0.18M	0.18M	0.18M	0.22M	0.22M	0.22M	0.22M																						1.05M	1.05M	1.05M													2.85M		2.27M	5.39M		3.35M	4.02M
Common Equity	32.03M	32.22M	10.15M	11.69M	11.59M	12.55M	13.64M	19.26M	36.56M	33.77M	30.45M	27.86M	26.39M	25.95M	26.37M	26.50M	27.08M	27.37M	25.52M	26.17M	26.47M	26.30M	25.40M	15.47M	15.11M	14.21M	11.08M	10.23M	8.44M	7.60M	6.67M	6.01M	5.20M	4.32M	3.19M	3.31M	2.27M	14.10M	13.40M	15.08M	15.06M	15.90M	15.53M	17.11M	16.63M	15.27M	11.89M	12.57M	14.84M	11.52M
Shareholder's Equity				11.69M				19.26M		33.77M	30.45M	27.86M	26.39M	25.95M	26.37M	26.50M	27.08M	27.37M	25.52M	26.17M	26.47M	26.30M	25.40M	15.47M	15.11M	14.21M	11.08M	10.23M	8.44M	7.60M	6.67M	6.01M	5.20M	4.32M	3.19M	3.31M	2.27M	14.10M	13.40M	15.08M	15.06M	15.90M	15.53M	17.11M	16.63M	15.27M	11.89M	12.57M	14.84M	11.52M
Liabilities and Shareholders Equity	13.87M	14.30M	16.57M	17.84M	15.89M	17.96M	20.17M	24.60M	99.27M	51.56M	42.01M	34.59M	31.37M	31.00M	32.61M	31.71M	32.93M	33.43M	31.91M	31.57M	31.49M	31.17M	31.28M	20.48M	20.29M	18.58M	16.99M	15.67M	14.98M	14.06M	14.29M	13.12M	11.58M	9.46M	10.65M	8.88M	7.08M	20.07M	20.97M	21.93M	19.76M	17.64M	16.67M	106.82M		102.46M	99.98M	100.51M	97.92M	105.03M
Retained Earnings	-23.44M	-23.33M	-22.35M	-21.05M	-21.48M	-20.83M	-19.89M	-14.45M	9.12M		5.69M	5.30M	3.73M	3.23M	3.61M	3.68M	4.10M	4.26M	4.62M	5.06M	5.17M	5.25M	5.67M	-0.34M	-0.82M	-1.80M	-4.97M	-5.12M	-6.90M	-7.69M	-9.59M	-10.32M	-11.22M	-12.14M	-13.12M	-13.06M	-14.14M	-2.34M	-3.08M	-1.43M	-1.46M	-0.34M	-0.66M	-1.70M		-3.46M	-6.40M	-5.96M	-4.91M	-7.76M
Treasury Shares								0.09M		2.05M	2.66M	3.77M		0.10M	0.10M	0.10M	0.10M			0.93M		0.15M	0.60M		0.10M	0.03M	0.04M		0.03M	0.09M	0.05M				0.01M				0.01M			0.08M	0.08M				0.03M

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Bloomia Holdings Balance Sheet (2009-2025) | LDWY

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