Baumer S.A. (BVMF:BALM3)

Baumer Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.86	13.86	8.86	12.98	16.87
Short-Term Investments	59.97	45.6	34.47	31.01	14.77
Cash & Short-Term Investments	76.83	59.46	43.32	43.99	31.63
Cash Growth	29.20%	37.26%	-1.53%	39.08%	135.79%
Accounts Receivable	52.76	40.86	53.34	36.13	33.06
Other Receivables	14.68	16.22	17.61	26.31	14.33
Receivables	67.44	57.08	70.96	62.44	47.4
Inventory	62.72	56.52	54.62	50.09	49.69
Prepaid Expenses	1.25	1.19	1.09	1.04	1.23
Other Current Assets	3.57	2.65	6	-	-
Total Current Assets	211.79	176.9	175.99	157.55	129.95
Property, Plant & Equipment	34.04	31.23	30.72	29.81	30.4
Long-Term Investments	3.41	3.45	3.44	3.44	3.44
Other Intangible Assets	1.21	1.18	1.34	1.41	1.43
Other Long-Term Assets	36.22	37.15	37.13	35.92	49.32
Total Assets	286.67	249.93	248.61	228.13	214.53
Accounts Payable	15.6	10.41	14.69	45.95	43.01
Accrued Expenses	25.47	6.4	6.55	3.91	4.99
Short-Term Debt	-	-	-	1.18	-
Current Portion of Long-Term Debt	2.72	3.96	6.67	5.02	6.38
Current Income Taxes Payable	0.64	0.52	0.52	0.31	0.93
Other Current Liabilities	30.52	41.35	41.55	5.21	8.17
Total Current Liabilities	74.95	62.64	69.99	61.57	63.47
Long-Term Debt	14	16.34	18.98	15.39	12.33
Long-Term Deferred Tax Liabilities	1.87	1.87	1.87	1.87	1.87
Other Long-Term Liabilities	21.3	23.48	23.19	20.04	15.61
Total Liabilities	112.13	104.33	114.02	98.87	93.28
Common Stock	70	70	66	41	41
Retained Earnings	104.05	70.33	63.63	82.85	68.17
Comprehensive Income & Other	3.91	3.91	3.91	3.91	3.91
Total Common Equity	177.96	144.24	133.54	127.76	113.08
Minority Interest	-3.42	1.36	1.05	1.5	8.17
Shareholders' Equity	174.54	145.6	134.59	129.26	121.25
Total Liabilities & Equity	286.67	249.93	248.61	228.13	214.53
Total Debt	16.73	20.3	25.65	21.59	18.71
Net Cash (Debt)	60.1	39.16	17.67	22.4	12.92
Net Cash Growth	53.47%	121.61%	-21.12%	73.36%	-
Net Cash Per Share	6.14	4.00	1.81	2.29	1.32
Filing Date Shares Outstanding	9.78	9.78	9.78	9.78	9.79
Total Common Shares Outstanding	9.78	9.78	9.78	9.78	9.79
Working Capital	136.84	114.26	106	95.98	66.48
Book Value Per Share	18.19	14.74	13.65	13.06	11.56
Tangible Book Value	176.75	143.06	132.2	126.35	111.65
Tangible Book Value Per Share	18.06	14.62	13.51	12.91	11.41
Land	3.23	3.23	-	3.23	3.23
Buildings	14.87	14.72	-	14.39	14.34
Machinery	37.06	31.69	-	27.57	26.75

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.