Baumer S.A. (BVMF: BALM4)
11.00
+0.40 (3.77%)
Sep 10, 2024, 4:05 PM GMT-3
Baumer Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.63 | 13.86 | 8.86 | 12.98 | 16.87 | 5.66 | Upgrade
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Short-Term Investments | 51.83 | 45.6 | 34.47 | 31.01 | 14.77 | 7.75 | Upgrade
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Cash & Short-Term Investments | 64.47 | 59.46 | 43.32 | 43.99 | 31.63 | 13.42 | Upgrade
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Cash Growth | 27.00% | 37.26% | -1.53% | 39.08% | 135.79% | 44.39% | Upgrade
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Accounts Receivable | 41.41 | 40.86 | 53.34 | 36.13 | 33.06 | 30.89 | Upgrade
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Other Receivables | 17.14 | 18.87 | 23.61 | 26.31 | 14.33 | 11.42 | Upgrade
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Receivables | 58.55 | 59.72 | 76.95 | 62.44 | 47.4 | 42.3 | Upgrade
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Inventory | 61.53 | 56.52 | 54.62 | 50.09 | 49.69 | 54.55 | Upgrade
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Prepaid Expenses | 1.14 | 1.19 | 1.09 | 1.04 | 1.23 | 1.6 | Upgrade
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Other Current Assets | 2.95 | - | - | - | - | - | Upgrade
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Total Current Assets | 188.63 | 176.9 | 175.99 | 157.55 | 129.95 | 111.87 | Upgrade
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Property, Plant & Equipment | 33.03 | 31.23 | 30.72 | 29.81 | 30.4 | 29.67 | Upgrade
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Long-Term Investments | 3.45 | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
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Other Intangible Assets | 1.23 | 1.18 | 1.34 | 1.41 | 1.43 | 1.7 | Upgrade
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Other Long-Term Assets | 37.1 | 37.15 | 37.13 | 35.92 | 49.32 | 43.92 | Upgrade
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Total Assets | 263.44 | 249.93 | 248.61 | 228.13 | 214.53 | 190.59 | Upgrade
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Accounts Payable | 11.67 | 46.12 | 52.78 | 45.95 | 43.01 | 30.46 | Upgrade
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Accrued Expenses | 23.19 | 4.04 | 4.31 | 3.91 | 4.99 | 2.95 | Upgrade
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Short-Term Debt | - | - | - | 1.18 | - | - | Upgrade
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Current Portion of Long-Term Debt | 2.01 | 3.96 | 6.67 | 5.02 | 6.38 | 15.84 | Upgrade
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Current Income Taxes Payable | 1.13 | 0.52 | 0.52 | 0.31 | 0.93 | 0.31 | Upgrade
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Other Current Liabilities | 30.92 | 8 | 5.71 | 5.21 | 8.17 | 9.8 | Upgrade
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Total Current Liabilities | 68.92 | 62.64 | 69.99 | 61.57 | 63.47 | 59.37 | Upgrade
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Long-Term Debt | 16.28 | 16.34 | 18.98 | 15.39 | 12.33 | 15.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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Other Long-Term Liabilities | 19.31 | 23.48 | 23.19 | 20.04 | 15.61 | 6.18 | Upgrade
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Total Liabilities | 106.38 | 104.33 | 114.02 | 98.87 | 93.28 | 82.46 | Upgrade
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Common Stock | 70 | 70 | 66 | 41 | 41 | 15 | Upgrade
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Retained Earnings | 84.01 | 70.33 | 63.63 | 82.85 | 68.17 | 81.62 | Upgrade
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Comprensive Income & Other | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | Upgrade
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Total Common Equity | 157.92 | 144.24 | 133.54 | 127.76 | 113.08 | 100.52 | Upgrade
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Minority Interest | -0.86 | 1.36 | 1.05 | 1.5 | 8.17 | 7.6 | Upgrade
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Shareholders' Equity | 157.06 | 145.6 | 134.59 | 129.26 | 121.25 | 108.13 | Upgrade
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Total Liabilities & Equity | 263.44 | 249.93 | 248.61 | 228.13 | 214.53 | 190.59 | Upgrade
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Total Debt | 18.29 | 20.3 | 25.65 | 21.59 | 18.71 | 30.89 | Upgrade
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Net Cash (Debt) | 46.18 | 39.16 | 17.67 | 22.4 | 12.92 | -17.48 | Upgrade
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Net Cash Growth | 72.04% | 121.59% | -21.11% | 73.36% | - | - | Upgrade
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Net Cash Per Share | 4.72 | 4.00 | 1.81 | 2.29 | 1.32 | -1.79 | Upgrade
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Filing Date Shares Outstanding | 9.78 | 9.78 | 9.78 | 9.78 | 9.79 | 9.79 | Upgrade
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Total Common Shares Outstanding | 9.78 | 9.78 | 9.78 | 9.78 | 9.79 | 9.79 | Upgrade
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Working Capital | 119.7 | 114.26 | 106 | 95.98 | 66.48 | 52.5 | Upgrade
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Book Value Per Share | 16.14 | 14.74 | 13.65 | 13.06 | 11.56 | 10.27 | Upgrade
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Tangible Book Value | 156.68 | 143.06 | 132.2 | 126.35 | 111.65 | 98.83 | Upgrade
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Tangible Book Value Per Share | 16.01 | 14.62 | 13.51 | 12.91 | 11.41 | 10.10 | Upgrade
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Land | - | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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Buildings | - | 14.72 | 14.86 | 14.39 | 14.34 | 15.67 | Upgrade
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Machinery | - | 31.69 | 30.48 | 27.57 | 26.75 | 25.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.