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

S.C. Bermas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.03	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	0.01	0.03	0.02	0.01	0.01	0.01
Cash Growth	18.50%	13.91%	60.03%	17.32%	22.97%	-44.93%
Accounts Receivable	5.49	1.96	2.54	2.21	1.42	0.83
Other Receivables	0.8	0.53	0.89	1.15	1.88	1.11
Receivables	6.29	2.48	3.43	3.36	3.3	1.94
Inventory	22.55	24.07	21.53	23.58	23.24	17.84
Prepaid Expenses	0.19	-	-	0.07	0.07	0.09
Other Current Assets	-	0.07	0.07	0	0	0
Total Current Assets	29.04	26.65	25.06	27.04	26.62	19.87
Property, Plant & Equipment	9.26	9.97	10.98	11.82	12.8	13.86
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0.02	0.03	0.04	-	-	-
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	38.41	36.73	36.16	38.94	39.52	33.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.21	1.83	0.89	1.07	1.22	0.5
Accrued Expenses	2.41	1.57	1.69	1.2	0.31	1.07
Short-Term Debt	8.24	8.02	8.42	11.59	11.72	5.39
Other Current Liabilities	2.93	1.38	1.12	1.18	2.34	1.53
Total Current Liabilities	16.8	12.8	12.13	15.03	15.59	8.49
Long-Term Debt	-	-	-	-	0.22	1.12
Long-Term Deferred Tax Liabilities	0.21	0.21	0.21	0.21	0.2	0.2
Total Liabilities	17.01	13.01	12.34	15.24	16.02	9.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.09	15.09	15.09	15.09	15.09	15.09
Retained Earnings	3.02	5.34	5.44	5.33	5.65	6.16
Comprehensive Income & Other	3.29	3.29	3.29	3.29	2.77	2.77
Shareholders' Equity	21.4	23.72	23.82	23.71	23.5	24.02
Total Liabilities & Equity	38.41	36.73	36.16	38.94	39.52	33.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.24	8.02	8.42	11.59	11.95	6.51
Net Cash (Debt)	-8.22	-8	-8.4	-11.58	-11.93	-6.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.37	-0.39	-0.54	-0.55	-0.30
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	12.25	13.85	12.93	12.01	11.03	11.38
Book Value Per Share	0.99	1.10	1.11	1.10	1.09	1.11
Tangible Book Value	21.38	23.69	23.78	23.71	23.5	24.02
Tangible Book Value Per Share	0.99	1.10	1.10	1.10	1.09	1.11
Land	1.77	1.77	1.77	1.77	1.77	1.77
Buildings	8.02	8.02	7.23	7.23	7.23	7.23
Machinery	23.25	23.28	23.25	24.07	24.01	23.73
Construction In Progress	0.33	0.33	0.69	0.21	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error