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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.02	0.01	0.01	0.01	0.02	0.03
Cash & Short-Term Investments	0.02	0.01	0.01	0.01	0.02	0.03
Cash Growth	-30.16%	17.32%	22.97%	-44.93%	-39.71%	147.57%
Accounts Receivable	4.27	2.21	1.42	0.83	1.08	0.73
Other Receivables	1.01	1.15	1.88	1.11	0.75	0.67
Receivables	5.29	3.36	3.3	1.94	1.83	1.4
Inventory	20.03	23.58	23.24	17.84	16.5	17.03
Prepaid Expenses	0.13	0.07	0.07	0.09	0.08	0.1
Other Current Assets	0	0	0	0	0	-
Total Current Assets	25.48	27.04	26.62	19.87	18.43	18.56
Property, Plant & Equipment	11.11	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	36.67	38.94	39.52	33.83	33.23	33.6
Accounts Payable	2.01	1.07	1.22	0.5	0.89	2.32
Accrued Expenses	2.32	1.2	0.31	1.07	0.93	2.13
Short-Term Debt	5.73	11.59	11.72	5.39	4.08	3.13
Other Current Liabilities	1.48	1.18	2.34	1.53	1.4	0.94
Total Current Liabilities	11.53	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	11.74	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	6.55	5.33	5.65	6.16	5.89	5.88
Comprehensive Income & Other	3.29	3.29	2.77	2.77	2.77	2.77
Shareholders' Equity	24.93	23.71	23.5	24.02	23.75	23.74
Total Liabilities & Equity	36.67	38.94	39.52	33.83	33.23	33.6
Total Debt	5.73	11.59	11.95	6.51	6.09	4.3
Net Cash (Debt)	-5.71	-11.58	-11.93	-6.5	-6.07	-4.27
Net Cash Per Share	-0.26	-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	13.94	12.01	11.03	11.38	11.14	10.03
Book Value Per Share	1.16	1.10	1.09	1.11	1.10	1.10
Tangible Book Value	24.93	23.71	23.5	24.02	23.74	23.71
Tangible Book Value Per Share	1.16	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	24.18	24.07	24.01	23.73	22.92	18.18
Construction In Progress	0.55	0.21	-	-	0.23	3.83

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