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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.63	13.86	8.86	12.98	16.87	5.66
Short-Term Investments	51.83	45.6	34.47	31.01	14.77	7.75
Cash & Short-Term Investments	64.47	59.46	43.32	43.99	31.63	13.42
Cash Growth	27.00%	37.26%	-1.53%	39.08%	135.79%	44.39%
Accounts Receivable	41.41	40.86	53.34	36.13	33.06	30.89
Other Receivables	17.14	18.87	23.61	26.31	14.33	11.42
Receivables	58.55	59.72	76.95	62.44	47.4	42.3
Inventory	61.53	56.52	54.62	50.09	49.69	54.55
Prepaid Expenses	1.14	1.19	1.09	1.04	1.23	1.6
Other Current Assets	2.95	-	-	-	-	-
Total Current Assets	188.63	176.9	175.99	157.55	129.95	111.87
Property, Plant & Equipment	33.03	31.23	30.72	29.81	30.4	29.67
Long-Term Investments	3.45	3.45	3.44	3.44	3.44	3.44
Other Intangible Assets	1.23	1.18	1.34	1.41	1.43	1.7
Other Long-Term Assets	37.1	37.15	37.13	35.92	49.32	43.92
Total Assets	263.44	249.93	248.61	228.13	214.53	190.59
Accounts Payable	11.67	46.12	52.78	45.95	43.01	30.46
Accrued Expenses	23.19	4.04	4.31	3.91	4.99	2.95
Short-Term Debt	-	-	-	1.18	-	-
Current Portion of Long-Term Debt	2.01	3.96	6.67	5.02	6.38	15.84
Current Income Taxes Payable	1.13	0.52	0.52	0.31	0.93	0.31
Other Current Liabilities	30.92	8	5.71	5.21	8.17	9.8
Total Current Liabilities	68.92	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	106.38	104.33	114.02	98.87	93.28	82.46
Common Stock	70	70	66	41	41	15
Retained Earnings	84.01	70.33	63.63	82.85	68.17	81.62
Comprensive Income & Other	3.91	3.91	3.91	3.91	3.91	3.91
Total Common Equity	157.92	144.24	133.54	127.76	113.08	100.52
Minority Interest	-0.86	1.36	1.05	1.5	8.17	7.6
Shareholders' Equity	157.06	145.6	134.59	129.26	121.25	108.13
Total Liabilities & Equity	263.44	249.93	248.61	228.13	214.53	190.59
Total Debt	18.29	20.3	25.65	21.59	18.71	30.89
Net Cash (Debt)	46.18	39.16	17.67	22.4	12.92	-17.48
Net Cash Growth	72.04%	121.59%	-21.11%	73.36%	-	-
Net Cash Per Share	4.72	4.00	1.81	2.29	1.32	-1.79
Filing Date Shares Outstanding	9.78	9.78	9.78	9.78	9.79	9.79
Total Common Shares Outstanding	9.78	9.78	9.78	9.78	9.79	9.79
Working Capital	119.7	114.26	106	95.98	66.48	52.5
Book Value Per Share	16.14	14.74	13.65	13.06	11.56	10.27
Tangible Book Value	156.68	143.06	132.2	126.35	111.65	98.83
Tangible Book Value Per Share	16.01	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.