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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.02	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	0.03	0.02	0.01	0.01	0.01	0.02
Cash Growth	10.14%	60.03%	17.32%	22.97%	-44.93%	-39.71%
Accounts Receivable	4.7	2.54	2.21	1.42	0.83	1.08
Other Receivables	0.42	0.89	1.15	1.88	1.11	0.75
Receivables	5.12	3.43	3.36	3.3	1.94	1.83
Inventory	20.66	21.53	23.58	23.24	17.84	16.5
Prepaid Expenses	0.14	0.07	0.07	0.07	0.09	0.08
Other Current Assets	-	0.01	0	0	0	0
Total Current Assets	25.95	25.06	27.04	26.62	19.87	18.43
Property, Plant & Equipment	10.31	10.98	11.82	12.8	13.86	14.65
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0.03	0.04	-	-	-	0.01
Other Long-Term Assets	-	-	-	0.02	0.02	0.05
Total Assets	36.38	36.16	38.94	39.52	33.83	33.23
Accounts Payable	1.55	0.89	1.07	1.22	0.5	0.89
Accrued Expenses	-	1.07	1.2	0.31	1.07	0.93
Short-Term Debt	6.12	8.42	11.59	11.72	5.39	4.08
Other Current Liabilities	3.74	1.74	1.18	2.34	1.53	1.4
Total Current Liabilities	11.4	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	0.21	0.2	0.2	0.17
Total Liabilities	11.61	12.34	15.24	16.02	9.81	9.48
Common Stock	15.09	15.09	15.09	15.09	15.09	15.09
Retained Earnings	2.36	5.44	5.33	5.65	6.16	5.89
Comprehensive Income & Other	7.32	3.29	3.29	2.77	2.77	2.77
Shareholders' Equity	24.77	23.82	23.71	23.5	24.02	23.75
Total Liabilities & Equity	36.38	36.16	38.94	39.52	33.83	33.23
Total Debt	6.12	8.42	11.59	11.95	6.51	6.09
Net Cash (Debt)	-6.09	-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	-	21.55	21.55	21.55	21.55	21.55
Total Common Shares Outstanding	-	21.55	21.55	21.55	21.55	21.55
Working Capital	14.55	12.93	12.01	11.03	11.38	11.14
Book Value Per Share	-	1.11	1.10	1.09	1.11	1.10
Tangible Book Value	24.74	23.78	23.71	23.5	24.02	23.74
Tangible Book Value Per Share	-	1.10	1.10	1.09	1.11	1.10
Land	-	1.77	1.77	1.77	1.77	1.77
Buildings	-	7.23	7.23	7.23	7.23	7.23
Machinery	-	23.25	24.07	24.01	23.73	22.92
Construction In Progress	-	0.69	0.21	-	-	0.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.