Bloomia Holdings Balance Sheet (2010-2025) | TULP

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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
Assets
Current Assets
Cash & Equivalents (Quarter) 8.25M10.06M13.20M90.24M40.29M31.93M23.20M20.27M19.61M19.77M20.27M19.46M22.93M20.73M21.76M20.33M19.49M8.18M7.24M8.12M8.71M9.10M8.52M9.68M10.77M11.41M12.27M4.39M3.20M3.38M4.70M7.26M8.04M7.59M10.16M3.97M4.28M7.78M7.51M7.75M7.97M7.07M7.13M6.84M5.96M3.73M3.77M0.48M2.39M14.17M14.52M10.68M11.50M15.04M16.08M5.01M1.72M1.33M1.76M1.31M0.91M1.84M
Short-term Investments (Quarter) 0.50M9.30M9.70M9.86M9.81M9.91M9.49M7.64M6.21M3.43M4.99M5.01M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Cash & Current Investments (Quarter) 8.25M10.06M13.70M90.24M40.29M31.93M23.20M20.27M19.61M19.77M20.27M19.46M22.93M20.73M21.76M20.33M19.49M17.48M16.93M17.98M18.52M19.00M18.01M17.32M16.98M14.84M12.27M4.39M3.20M3.38M4.70M7.26M8.04M7.59M10.16M8.96M9.30M7.78M7.51M7.75M7.97M7.07M7.13M6.84M6.05M3.82M3.85M0.57M2.47M14.25M14.61M10.77M11.59M15.12M16.08M5.01M1.72M1.33M1.76M1.31M0.91M1.84M
Receivables - Net (Quarter) 3.23M3.42M2.42M2.66M2.00M2.60M4.41M3.78M6.12M4.14M4.99M4.29M5.46M5.89M7.63M7.49M6.74M7.67M7.05M8.39M6.27M6.78M8.01M9.88M8.17M9.84M11.90M11.86M8.90M9.60M11.29M8.76M6.36M6.25M6.44M7.56M6.25M5.42M5.71M5.86M5.08M4.84M4.20M5.25M7.46M4.12M4.72M9.31M7.58M0.20M5.07M3.31M2.34M2.24M4.47M5.12M2.35M
Receivables - Other (Quarter) 0.20M
Receivables (Quarter) 3.23M3.42M2.42M2.66M2.00M2.60M4.41M3.78M6.12M4.14M4.99M4.29M5.46M5.89M7.63M7.49M6.74M7.67M7.05M8.39M6.27M6.78M8.01M9.88M8.17M9.84M11.90M11.86M8.90M9.60M11.29M8.76M6.36M6.25M6.44M7.56M6.25M5.42M5.71M5.86M5.08M4.84M4.20M5.25M7.46M4.12M4.72M9.31M7.58M0.20M0.20M5.07M3.31M2.34M2.24M4.47M5.12M2.35M
Raw Materials (Quarter) 0.07M0.06M0.08M0.07M0.09M0.08M0.09M0.07M0.10M0.07M0.09M0.11M0.10M0.07M0.09M0.07M0.05M0.08M0.09M0.12M0.07M0.08M0.11M0.07M0.15M0.06M0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.04M0.03M0.03M10.97M6.66M5.18M17.30M
Work In Process (Quarter) 0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.03M0.01M0.03M0.00M0.01M0.01M0.01M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.00M0.01M0.01M0.04M0.03M0.02M0.01M0.01M0.01M0.00M0.00M2.23M4.29M1.33M1.41M
Finished Goods (Quarter) 0.23M0.25M0.25M0.23M0.23M0.28M0.24M0.22M0.28M0.26M0.29M0.41M0.38M0.37M0.35M0.32M0.42M0.48M0.47M0.17M0.23M0.24M0.20M0.22M0.33M0.29M0.23M0.26M0.29M0.26M0.26M0.26M0.26M0.26M0.10M0.05M0.10M0.17M0.97M0.18M0.09M
Inventory (Quarter) 0.41M0.43M0.43M0.32M0.36M0.30M0.34M0.31M0.33M0.36M0.34M0.31M0.41M0.34M0.40M0.52M0.51M0.45M0.47M0.39M0.49M0.57M0.57M0.33M0.33M0.34M0.33M0.30M0.48M0.36M0.32M0.35M0.38M0.36M0.34M0.32M0.31M0.31M0.14M0.09M0.10M0.09M0.09M0.02M0.03M0.03M0.04M0.03M0.02M0.03M9.72M6.97M15.49M13.37M11.92M6.70M18.80M
Current Deferred Tax Assets (Quarter) 0.15M0.15M0.15M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.47M0.17M0.17M0.17M0.17M-0.05M
Prepaid Assets (Quarter) 0.36M0.72M0.79M0.81M1.87M0.63M0.78M0.52M0.44M0.26M0.41M0.32M0.29M0.36M0.82M0.71M0.56M0.45M0.60M0.49M0.68M0.75M0.98M0.69M0.64M0.61M0.50M0.41M0.38M0.31M0.34M0.31M0.26M0.21M0.32M0.38M0.37M0.48M0.52M0.34M0.63M0.30M0.84M0.37M0.31M0.19M0.21M0.03M0.31M0.21M0.12M0.05M2.99M1.30M1.42M1.47M2.10M2.12M2.43M
Current Assets (Quarter) 17.85M45.02M35.72M27.86M24.99M24.92M26.83M26.16M27.66M28.21M26.98M26.86M26.67M26.30M26.50M25.95M26.14M27.12M27.13M27.29M25.01M25.56M24.74M23.93M14.69M14.41M16.52M17.64M17.32M18.57M19.64M19.71M16.08M16.25M15.01M15.89M14.88M14.34M13.51M14.02M12.88M11.44M9.10M10.35M8.61M6.83M19.86M20.75M21.74M19.56M17.59M16.62M23.10M13.75M20.58M18.84M19.81M14.85M25.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.97M1.98M1.93M2.76M2.62M2.44M2.26M2.15M1.99M1.94M1.87M1.75M1.68M1.60M1.60M1.47M1.38M1.25M1.12M1.58M1.71M1.58M1.53M2.43M2.56M2.71M2.71M2.67M2.73M2.90M3.05M3.27M3.30M3.13M2.83M0.55M0.50M0.42M0.37M0.07M0.07M0.08M0.11M0.11M0.11M0.10M0.08M0.04M0.07M0.04M0.04M11.58M11.42M11.54M11.32M11.46M11.43M11.06M
Long-Term Investments (Quarter) 0.17M0.17M0.17M0.19M0.19M0.22M0.24M
Goodwill (Quarter) 10.12M10.17M10.47M10.71M10.86M11.13M11.14M
Intangibles (Quarter) 3.72M4.00M26.71M26.33M25.95M25.57M25.19M24.81M24.43M
Goodwill & Intangibles (Quarter) 3.72M4.00M36.83M36.50M36.42M36.27M36.05M35.93M35.56M
Long-Term Deferred Tax (Quarter) 5.55M0.17M0.17M0.06M0.08M0.02M0.01M
Other Non-Current Assets (Quarter) 0.23M4.40M4.19M3.98M3.76M3.64M3.52M3.40M3.28M3.28M3.06M2.96M3.13M3.27M3.18M3.06M2.93M2.81M2.69M2.84M2.35M2.22M2.09M1.86M1.75M1.63M1.52M1.38M1.28M1.18M1.08M0.98M0.83M0.68M0.52M0.37M0.15M0.12M0.11M0.15M0.13M0.04M0.04M0.09M0.09M0.09M0.09M0.09M0.01M0.01M0.29M0.12M0.81M
Non-Current Assets (Quarter) 6.75M6.55M6.29M6.74M6.38M6.08M5.78M5.55M5.27M5.22M4.93M4.71M4.82M4.88M4.78M4.52M4.31M4.06M3.81M4.42M4.06M3.81M3.62M4.29M4.31M4.34M4.23M4.05M4.01M4.08M4.13M4.24M4.40M4.04M3.56M1.10M0.79M0.65M0.55M0.27M0.24M0.15M0.35M0.30M0.27M0.24M0.21M0.21M0.20M0.20M0.05M0.05M83.73M82.15M81.88M81.15M80.71M83.08M79.62M
Assets (Quarter) 24.60M51.56M42.01M34.59M31.37M31.00M32.61M31.71M32.93M33.43M31.91M31.57M31.49M31.17M31.28M30.48M30.45M31.18M30.94M31.71M29.07M29.36M28.36M28.23M19.00M18.75M20.75M21.69M21.33M22.65M23.76M23.95M20.48M20.29M18.58M16.99M15.67M14.98M14.06M14.29M13.12M11.58M9.46M10.65M8.88M7.08M20.07M20.97M21.93M19.76M17.64M16.67M106.82M95.90M102.46M99.98M100.51M97.92M105.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.33M1.48M1.78M2.44M2.20M2.17M3.36M2.12M2.62M2.90M2.85M2.64M2.69M1.86M2.72M3.09M2.81M2.62M2.71M3.35M2.11M2.38M2.08M2.53M2.28M2.38M3.48M3.23M2.93M3.17M3.74M3.33M2.05M2.80M2.22M3.04M2.85M2.21M2.28M3.15M2.58M2.52M1.51M2.54M1.88M1.32M1.94M0.14M2.21M1.32M0.10M0.03M2.36M2.18M3.68M3.02M4.13M1.75M4.65M
Notes Payables (Quarter) 3.49M3.56M2.41M
Dividends payables (Quarter) 8.23M
Payables (Quarter) 2.33M1.48M1.78M2.44M2.20M2.17M3.36M2.12M2.62M2.90M2.85M2.64M2.69M1.86M2.72M3.09M2.81M2.62M2.71M3.35M2.11M2.38M2.08M10.76M2.28M2.38M3.48M3.23M2.93M3.17M3.74M3.33M2.05M2.80M2.22M3.04M2.85M2.21M2.28M3.15M2.58M2.52M1.51M2.54M1.88M1.32M1.94M0.14M2.21M1.32M0.10M0.03M2.36M2.18M3.68M3.02M7.62M5.31M7.05M
Accumulated Expenses (Quarter) 0.81M1.35M1.31M1.35M1.77M1.81M1.87M1.30M1.07M1.26M1.62M1.24M1.05M1.35M1.47M1.20M0.83M0.83M1.38M1.49M0.64M0.74M0.79M0.76M0.73M0.77M1.06M1.53M0.80M1.26M1.50M2.02M0.38M0.46M0.33M0.54M0.35M0.45M0.44M0.42M0.37M0.47M0.40M0.46M0.49M0.56M0.93M0.26M0.60M2.03M0.89M0.64M1.82M0.52M0.35M0.49M0.60M0.39M0.33M
Other Accumulated Expenses (Quarter) 0.40M0.33M0.25M0.55M0.54M0.51M0.72M0.56M0.52M1.04M0.71M0.46M0.49M0.31M0.50M0.37M0.45M0.62M0.67M0.78M0.97M0.94M0.70M0.50M0.44M0.50M0.69M0.40M0.60M0.87M1.07M1.57M1.07M0.84M1.43M0.68M0.65M0.74M0.17M3.78M0.35M1.64M1.36M1.84M4.93M3.51M
Short term Debt (Quarter) 0.46M0.64M0.46M0.01M1.80M1.98M1.82M
Current Leases (Quarter) 0.20M0.20M0.21M0.21M0.22M0.16M0.11M0.06M0.02M0.02M0.07M0.08M0.08M0.07M0.07M0.00M0.02M0.00M0.96M0.01M0.03M1.07M1.11M1.19M1.25M
Current Taxes (Quarter) 12.90M6.62M0.75M0.56M0.43M0.25M0.02M0.14M0.25M0.08M0.09M0.11M0.24M0.26M0.09M0.08M0.08M0.23M0.35M0.45M0.59M0.68M0.77M0.90M1.01M1.16M0.81M0.48M0.04M
Current Deferred Revenue (Quarter) 0.13M0.35M0.24M0.09M0.26M0.31M0.25M0.40M0.75M0.62M0.82M0.26M0.40M0.93M0.70M0.17M0.67M1.18M0.63M0.16M0.36M0.40M0.04M0.06M0.69M0.70M0.65M0.37M0.67M1.03M0.75M0.30M0.80M0.44M0.39M0.14M0.35M0.57M0.32M0.18M0.70M0.28M0.21M0.84M0.40M0.60M0.92M2.43M2.30M1.15M
Curent Deferred Tax Liability (Quarter) 0.07M0.07M0.07M
Total Current Liabilities (Quarter) 5.34M16.64M10.41M5.18M4.23M4.30M5.49M4.37M5.00M5.22M5.55M4.66M4.28M4.14M5.14M5.26M5.03M5.32M6.06M5.99M3.66M4.09M3.30M12.09M4.07M4.29M5.80M5.80M5.17M6.44M6.93M6.36M3.89M4.27M3.56M5.21M4.02M4.45M4.44M6.35M6.40M5.68M4.30M6.64M4.76M4.00M5.86M7.37M6.67M4.53M1.70M1.10M11.95M7.68M9.06M7.81M13.53M13.76M14.15M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M0.04M0.25M0.46M
Non-Current Debt (Quarter) 0.59M0.41M0.59M3.57M3.35M2.15M
Non-Current Deffered Revenue (Quarter) 0.80M0.80M0.80M0.28M0.31M0.30M0.29M0.28M0.26M0.25M0.23M0.22M0.20M0.19M0.17M0.16M
Minority Interest (Quarter) 2.77M2.70M2.46M2.05M2.24M2.70M2.19M
Liabilities from Discontinued Operations (Quarter) 6.67M0.55M0.26M0.17M0.08M0.06M0.03M0.02M
Non-Current Deferred Tax Liability (Quarter) 0.33M0.33M0.33M0.33M0.41M0.41M0.41M0.41M0.28M0.28M0.28M0.28M0.17M0.22M0.22M0.22M0.20M0.20M0.20M0.20M0.20M0.05M0.24M0.24M0.24M0.24M0.50M0.29M0.12M0.06M9.79M9.12M8.74M7.64M7.57M7.01M6.42M
Operating Leases (Quarter) 0.41M0.16M0.11M0.06M0.02M0.01M0.20M0.11M0.09M0.07M0.06M0.13M0.12M0.00M33.24M32.97M33.77M32.42M32.13M33.71M31.61M
Other Non-Current Liabilities (Quarter) 0.35M0.35M0.42M0.42M0.42M0.42M0.43M0.43M0.43M0.43M0.46M0.46M0.46M0.46M0.49M0.49M0.49M0.49M0.53M0.53M0.53M0.53M0.55M0.55M0.57M0.57M0.58M0.59M0.60M0.60M0.67M0.62M0.63M0.64M0.64M0.65M0.66M0.67M0.68M0.69M0.69M0.70M1.43M0.72M0.73M0.05M0.31M0.05M0.06M0.16M0.17M
Total Non-Current Liabilities (Quarter) 17.44M11.21M1.55M4.98M4.62M5.81M0.84M0.84M0.84M0.84M0.74M0.74M0.74M0.74M0.66M0.71M0.71M0.71M1.00M1.04M1.03M1.01M1.03M0.87M0.81M0.81M1.04M1.04M1.03M1.01M1.27M1.13M0.91M0.81M0.70M0.65M1.25M1.08M1.27M0.70M0.71M0.83M0.82M0.81M0.80M0.11M0.19M0.19M0.18M0.04M0.04M77.61M71.71M78.13M80.28M74.41M69.33M79.36M
Total Liabilities (Quarter) 5.34M17.79M11.56M6.74M4.98M5.05M6.24M5.21M5.85M6.06M6.39M5.40M5.03M4.88M5.88M5.92M5.73M6.03M6.76M6.99M4.70M5.12M4.31M13.12M4.94M5.10M6.61M6.85M6.21M7.47M7.95M7.63M5.01M5.18M4.37M5.91M5.45M6.54M6.46M7.62M7.11M6.39M5.13M7.46M5.57M4.81M5.96M7.57M6.85M4.70M1.74M1.14M89.71M79.26M87.19M88.09M87.95M83.09M93.51M
Shareholder's Equity
Total Debt (Quarter) 1.05M1.05M1.05M0.01M1.80M1.98M5.39M3.35M2.15M
Common Equity (Quarter) 19.26M33.77M30.45M27.86M26.39M25.95M26.37M26.50M27.08M27.37M25.52M26.17M26.47M26.30M25.40M24.56M24.72M25.15M24.18M24.72M24.37M24.24M24.05M15.11M14.06M13.65M14.14M14.84M15.12M15.19M15.82M16.32M15.47M15.11M14.21M11.08M10.23M8.44M7.60M6.67M6.01M5.20M4.32M3.19M3.31M2.27M14.10M13.40M15.08M15.06M15.90M15.53M17.11M16.63M15.27M11.89M12.57M14.84M11.52M
Shareholder's Equity (Quarter) 19.26M33.77M30.45M27.86M26.39M25.95M26.37M26.50M27.08M27.37M25.52M26.17M26.47M26.30M25.40M24.56M24.72M25.15M24.18M24.72M24.37M24.24M24.05M15.11M14.06M13.65M14.14M14.84M15.12M15.19M15.82M16.32M15.47M15.11M14.21M11.08M10.23M8.44M7.60M6.67M6.01M5.20M4.32M3.19M3.31M2.27M14.10M13.40M15.08M15.06M15.90M15.53M17.11M16.63M15.27M11.89M10.33M14.84M11.52M
Liabilities and Shareholders Equity (Quarter) 24.60M51.56M42.01M34.59M31.37M31.00M32.61M31.71M32.93M33.43M31.91M31.57M31.49M31.17M31.28M30.48M30.45M31.18M30.94M31.71M29.07M29.36M28.36M28.23M19.00M18.75M20.75M21.69M21.33M22.65M23.76M23.95M20.48M20.29M18.58M16.99M15.67M14.98M14.06M14.29M13.12M11.58M9.46M10.65M8.88M7.08M20.07M20.97M21.93M19.76M17.64M16.67M106.82M95.90M102.46M99.98M100.51M97.92M105.03M
Retained Earnings (Quarter) -14.45M5.69M5.30M3.73M3.23M3.61M3.68M4.10M4.26M4.62M5.06M5.17M5.25M5.67M-0.01M-0.01M5.62M6.18M-0.01M6.48M6.40M6.23M-1.19M-1.73M-1.27M-0.64M-0.47M-0.29M0.35M0.76M0.61M1.27M2.37M-4.97M5.90M7.74M8.63M-9.59M-10.32M-11.22M-12.14M-13.12M-13.06M-14.14M-2.34M-3.08M-1.43M-1.46M-0.34M-0.66M0.00M0.04M0.04M-6.40M-5.96M-4.91M0.78M
Treasury Shares (Quarter) 0.09M2.05M0.61M3.77M0.10M0.10M0.10M0.10M0.93M0.15M0.60M0.03M0.03M0.00M0.58M0.09M0.04M0.10M0.02M0.20M0.32M0.10M0.07M0.10M0.03M0.04M0.03M0.09M0.05M0.01M0.01M0.08M0.08M0.03M