Baumer S.A. (BVMF: BALM4)

Baumer Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.48	13.86	8.86	12.98	16.87	5.66
Short-Term Investments	56.26	45.6	34.47	31.01	14.77	7.75
Cash & Short-Term Investments	67.74	59.46	43.32	43.99	31.63	13.42
Cash Growth	24.03%	37.26%	-1.53%	39.08%	135.79%	44.39%
Accounts Receivable	42.55	40.86	53.34	36.13	33.06	30.89
Other Receivables	17.28	18.87	23.61	26.31	14.33	11.42
Receivables	59.83	59.72	76.95	62.44	47.4	42.3
Inventory	63.16	56.52	54.62	50.09	49.69	54.55
Prepaid Expenses	1.75	1.19	1.09	1.04	1.23	1.6
Other Current Assets	3.08	-	-	-	-	-
Total Current Assets	195.56	176.9	175.99	157.55	129.95	111.87
Property, Plant & Equipment	33	31.23	30.72	29.81	30.4	29.67
Long-Term Investments	3.41	3.45	3.44	3.44	3.44	3.44
Other Intangible Assets	1.3	1.18	1.34	1.41	1.43	1.7
Other Long-Term Assets	35.91	37.15	37.13	35.92	49.32	43.92
Total Assets	269.17	249.93	248.61	228.13	214.53	190.59
Accounts Payable	12.23	46.12	52.78	45.95	43.01	30.46
Accrued Expenses	24.45	4.04	4.31	3.91	4.99	2.95
Short-Term Debt	-	-	-	1.18	-	-
Current Portion of Long-Term Debt	1.08	3.96	6.67	5.02	6.38	15.84
Current Income Taxes Payable	2.57	0.52	0.52	0.31	0.93	0.31
Other Current Liabilities	29.05	8	5.71	5.21	8.17	9.8
Total Current Liabilities	69.39	62.64	69.99	61.57	63.47	59.37
Long-Term Debt	16.28	16.34	18.98	15.39	12.33	15.05
Long-Term Deferred Tax Liabilities	1.87	1.87	1.87	1.87	1.87	1.87
Other Long-Term Liabilities	19.31	23.48	23.19	20.04	15.61	6.18
Total Liabilities	106.85	104.33	114.02	98.87	93.28	82.46
Common Stock	70	70	66	41	41	15
Retained Earnings	89.13	70.33	63.63	82.85	68.17	81.62
Comprehensive Income & Other	3.91	3.91	3.91	3.91	3.91	3.91
Total Common Equity	163.04	144.24	133.54	127.76	113.08	100.52
Minority Interest	-0.71	1.36	1.05	1.5	8.17	7.6
Shareholders' Equity	162.33	145.6	134.59	129.26	121.25	108.13
Total Liabilities & Equity	269.17	249.93	248.61	228.13	214.53	190.59
Total Debt	17.36	20.3	25.65	21.59	18.71	30.89
Net Cash (Debt)	50.38	39.16	17.67	22.4	12.92	-17.48
Net Cash Growth	55.13%	121.59%	-21.11%	73.36%	-	-
Net Cash Per Share	-	4.00	1.81	2.29	1.32	-1.79
Filing Date Shares Outstanding	-	9.78	9.78	9.78	9.79	9.79
Total Common Shares Outstanding	-	9.78	9.78	9.78	9.79	9.79
Working Capital	126.17	114.26	106	95.98	66.48	52.5
Book Value Per Share	-	14.74	13.65	13.06	11.56	10.27
Tangible Book Value	161.74	143.06	132.2	126.35	111.65	98.83
Tangible Book Value Per Share	-	14.62	13.51	12.91	11.41	10.10
Land	-	3.23	3.23	3.23	3.23	3.23
Buildings	-	14.72	14.86	14.39	14.34	15.67
Machinery	-	31.69	30.48	27.57	26.75	25.78

Source: S&P Capital IQ. Standard template. Financial Sources.