Baumer S.A. (BVMF:BALM3)

Baumer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.56	16.86	13.86	8.86	12.98	16.87
Short-Term Investments	60.86	59.97	45.6	34.47	31.01	14.77
Cash & Short-Term Investments	78.42	76.83	59.46	43.32	43.99	31.63
Cash Growth	29.76%	29.20%	37.26%	-1.53%	39.08%	135.79%
Accounts Receivable	43.37	52.76	40.86	53.34	36.13	33.06
Other Receivables	15.28	14.68	16.22	17.61	26.31	14.33
Receivables	58.65	67.44	57.08	70.96	62.44	47.4
Inventory	64.68	62.72	56.52	54.62	50.09	49.69
Prepaid Expenses	1.23	1.25	1.19	1.09	1.04	1.23
Other Current Assets	2.83	3.57	2.65	6	-	-
Total Current Assets	205.8	211.79	176.9	175.99	157.55	129.95
Property, Plant & Equipment	34.76	34.04	31.23	30.72	29.81	30.4
Long-Term Investments	3.41	3.41	3.45	3.44	3.44	3.44
Other Intangible Assets	1.29	1.21	1.18	1.34	1.41	1.43
Other Long-Term Assets	36.21	36.22	37.15	37.13	35.92	49.32
Total Assets	281.46	286.67	249.93	248.61	228.13	214.53
Accounts Payable	12.67	15.6	10.41	14.69	45.95	43.01
Accrued Expenses	26.21	25.47	6.4	6.55	3.91	4.99
Short-Term Debt	-	-	-	-	1.18	-
Current Portion of Long-Term Debt	1.71	2.72	3.96	6.67	5.02	6.38
Current Income Taxes Payable	0.54	0.64	0.52	0.52	0.31	0.93
Other Current Liabilities	21.18	30.52	41.35	41.55	5.21	8.17
Total Current Liabilities	62.32	74.95	62.64	69.99	61.57	63.47
Long-Term Debt	13.99	14	16.34	18.98	15.39	12.33
Long-Term Deferred Tax Liabilities	1.87	1.87	1.87	1.87	1.87	1.87
Other Long-Term Liabilities	22.3	21.3	23.48	23.19	20.04	15.61
Total Liabilities	100.48	112.13	104.33	114.02	98.87	93.28
Common Stock	70	70	70	66	41	41
Retained Earnings	108.65	104.05	70.33	63.63	82.85	68.17
Comprehensive Income & Other	3.91	3.91	3.91	3.91	3.91	3.91
Total Common Equity	182.55	177.96	144.24	133.54	127.76	113.08
Minority Interest	-1.57	-3.42	1.36	1.05	1.5	8.17
Shareholders' Equity	180.99	174.54	145.6	134.59	129.26	121.25
Total Liabilities & Equity	281.46	286.67	249.93	248.61	228.13	214.53
Total Debt	15.71	16.73	20.3	25.65	21.59	18.71
Net Cash (Debt)	62.71	60.1	39.16	17.67	22.4	12.92
Net Cash Growth	51.97%	53.47%	121.61%	-21.12%	73.36%	-
Net Cash Per Share	6.41	6.14	4.00	1.81	2.29	1.32
Filing Date Shares Outstanding	9.78	9.78	9.78	9.78	9.78	9.79
Total Common Shares Outstanding	9.78	9.78	9.78	9.78	9.78	9.79
Working Capital	143.48	136.84	114.26	106	95.98	66.48
Book Value Per Share	18.66	18.19	14.74	13.65	13.06	11.56
Tangible Book Value	181.26	176.75	143.06	132.2	126.35	111.65
Tangible Book Value Per Share	18.53	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.