S.C. Bermas S.A. (BVB:BRM)

S.C. Bermas Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	0.02	0.01	0.01	0.01	0.02
Cash Growth	60.03%	17.32%	22.97%	-44.93%	-39.71%
Accounts Receivable	2.54	2.21	1.42	0.83	1.08
Other Receivables	0.89	1.15	1.88	1.11	0.75
Receivables	3.43	3.36	3.3	1.94	1.83
Inventory	21.53	23.58	23.24	17.84	16.5
Prepaid Expenses	0.07	0.07	0.07	0.09	0.08
Other Current Assets	-	0	0	0	0
Total Current Assets	25.06	27.04	26.62	19.87	18.43
Property, Plant & Equipment	10.98	11.82	12.8	13.86	14.65
Long-Term Investments	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0.04	-	-	-	0.01
Other Long-Term Assets	-	-	0.02	0.02	0.05
Total Assets	36.16	38.94	39.52	33.83	33.23
Accounts Payable	0.89	1.07	1.22	0.5	0.89
Accrued Expenses	-	1.2	0.31	1.07	0.93
Short-Term Debt	8.42	11.59	11.72	5.39	4.08
Other Current Liabilities	2.82	1.18	2.34	1.53	1.4
Total Current Liabilities	12.13	15.03	15.59	8.49	7.29
Long-Term Debt	-	-	0.22	1.12	2.01
Long-Term Deferred Tax Liabilities	0.21	0.21	0.2	0.2	0.17
Total Liabilities	12.34	15.24	16.02	9.81	9.48
Common Stock	15.09	15.09	15.09	15.09	15.09
Retained Earnings	1.53	5.33	5.65	6.16	5.89
Comprehensive Income & Other	7.2	3.29	2.77	2.77	2.77
Shareholders' Equity	23.82	23.71	23.5	24.02	23.75
Total Liabilities & Equity	36.16	38.94	39.52	33.83	33.23
Total Debt	8.42	11.59	11.95	6.51	6.09
Net Cash (Debt)	-8.4	-11.58	-11.93	-6.5	-6.07
Net Cash Per Share	-0.39	-0.54	-0.55	-0.30	-0.28
Filing Date Shares Outstanding	21.08	21.55	21.55	21.55	21.55
Total Common Shares Outstanding	21.08	21.55	21.55	21.55	21.55
Working Capital	12.93	12.01	11.03	11.38	11.14
Book Value Per Share	1.13	1.10	1.09	1.11	1.10
Tangible Book Value	23.78	23.71	23.5	24.02	23.74
Tangible Book Value Per Share	1.13	1.10	1.09	1.11	1.10
Land	-	1.77	1.77	1.77	1.77
Buildings	-	7.23	7.23	7.23	7.23
Machinery	-	24.07	24.01	23.73	22.92
Construction In Progress	-	0.21	-	-	0.23

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.