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

S.C. Bermas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0.01	0.01	0.01	0.02	0.03
Cash & Short-Term Investments	0	0.01	0.01	0.01	0.02	0.03
Cash Growth	-47.48%	17.32%	22.97%	-44.93%	-39.71%	147.57%
Accounts Receivable	5.27	2.21	1.42	0.83	1.08	0.73
Other Receivables	1.38	1.15	1.88	1.11	0.75	0.67
Receivables	6.65	3.36	3.3	1.94	1.83	1.4
Inventory	21.05	23.58	23.24	17.84	16.5	17.03
Prepaid Expenses	0.15	0.07	0.07	0.09	0.08	0.1
Other Current Assets	-	0	0	0	0	-
Total Current Assets	27.86	27.04	26.62	19.87	18.43	18.56
Property, Plant & Equipment	11.32	11.82	12.8	13.86	14.65	14.88
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	-	-	-	-	0.01	0.03
Other Long-Term Assets	-	-	0.02	0.02	0.05	0.05
Total Assets	39.27	38.94	39.52	33.83	33.23	33.6
Accounts Payable	2.86	1.07	1.22	0.5	0.89	2.32
Accrued Expenses	2.38	1.2	0.31	1.07	0.93	2.13
Short-Term Debt	9.24	11.59	11.72	5.39	4.08	3.13
Other Current Liabilities	2.55	1.18	2.34	1.53	1.4	0.94
Total Current Liabilities	17.03	15.03	15.59	8.49	7.29	8.53
Long-Term Debt	-	-	0.22	1.12	2.01	1.16
Long-Term Deferred Tax Liabilities	0.21	0.21	0.2	0.2	0.17	0.17
Total Liabilities	17.24	15.24	16.02	9.81	9.48	9.86
Common Stock	15.09	15.09	15.09	15.09	15.09	15.09
Retained Earnings	3.65	5.33	5.65	6.16	5.89	5.88
Comprensive Income & Other	3.29	3.29	2.77	2.77	2.77	2.77
Shareholders' Equity	22.03	23.71	23.5	24.02	23.75	23.74
Total Liabilities & Equity	39.27	38.94	39.52	33.83	33.23	33.6
Total Debt	9.24	11.59	11.95	6.51	6.09	4.3
Net Cash (Debt)	-9.24	-11.58	-11.93	-6.5	-6.07	-4.27
Net Cash Per Share	-0.43	-0.54	-0.55	-0.30	-0.28	-0.20
Filing Date Shares Outstanding	21.55	21.55	21.55	21.55	21.55	21.55
Total Common Shares Outstanding	21.55	21.55	21.55	21.55	21.55	21.55
Working Capital	10.83	12.01	11.03	11.38	11.14	10.03
Book Value Per Share	1.02	1.10	1.09	1.11	1.10	1.10
Tangible Book Value	22.03	23.71	23.5	24.02	23.74	23.71
Tangible Book Value Per Share	1.02	1.10	1.09	1.11	1.10	1.10
Land	1.77	1.77	1.77	1.77	1.77	1.77
Buildings	7.23	7.23	7.23	7.23	7.23	7.23
Machinery	24.17	24.07	24.01	23.73	22.92	18.18
Construction In Progress	0.37	0.21	-	-	0.23	3.83

Source: S&P Capital IQ. Standard template. Financial Sources.