S.C. Bermas S.A. (BVB:BRM)
Romania flag Romania · Delayed Price · Currency is RON
2.500
-0.100 (-3.85%)
At close: Jul 30, 2025

S.C. Bermas Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.210.020.010.010.010.02
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Cash & Short-Term Investments
0.210.020.010.010.010.02
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Cash Growth
1010.45%60.03%17.32%22.97%-44.93%-39.71%
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Accounts Receivable
2.072.542.211.420.831.08
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Other Receivables
0.860.891.151.881.110.75
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Receivables
2.933.433.363.31.941.83
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Inventory
22.221.5323.5823.2417.8416.5
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Prepaid Expenses
0.110.070.070.070.090.08
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Other Current Assets
00.010000
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Total Current Assets
25.4425.0627.0426.6219.8718.43
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Property, Plant & Equipment
10.5810.9811.8212.813.8614.65
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Long-Term Investments
0.080.080.080.080.080.08
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Other Intangible Assets
0.030.04---0.01
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Other Long-Term Assets
---0.020.020.05
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Total Assets
36.1436.1638.9439.5233.8333.23
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Accounts Payable
1.320.891.071.220.50.89
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Accrued Expenses
1.371.071.20.311.070.93
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Short-Term Debt
10.068.4211.5911.725.394.08
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Other Current Liabilities
1.631.741.182.341.531.4
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Total Current Liabilities
14.3812.1315.0315.598.497.29
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Long-Term Debt
---0.221.122.01
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Long-Term Deferred Tax Liabilities
0.210.210.210.20.20.17
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Total Liabilities
14.5912.3415.2416.029.819.48
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Common Stock
15.0915.0915.0915.0915.0915.09
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Retained Earnings
3.185.445.335.656.165.89
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Comprehensive Income & Other
3.293.293.292.772.772.77
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Shareholders' Equity
21.5623.8223.7123.524.0223.75
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Total Liabilities & Equity
36.1436.1638.9439.5233.8333.23
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Total Debt
10.068.4211.5911.956.516.09
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Net Cash (Debt)
-9.85-8.4-11.58-11.93-6.5-6.07
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Net Cash Per Share
-0.46-0.39-0.54-0.55-0.30-0.28
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Filing Date Shares Outstanding
21.5521.5521.5521.5521.5521.55
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Total Common Shares Outstanding
21.5521.5521.5521.5521.5521.55
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Working Capital
11.0612.9312.0111.0311.3811.14
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Book Value Per Share
1.001.111.101.091.111.10
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Tangible Book Value
21.5223.7823.7123.524.0223.74
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Tangible Book Value Per Share
1.001.101.101.091.111.10
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Land
1.771.771.771.771.771.77
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Buildings
7.237.237.237.237.237.23
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Machinery
23.2523.2524.0724.0123.7322.92
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Construction In Progress
0.690.690.21--0.23
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.