Baumer S.A. (BVMF:BALM4)

Baumer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.5	16.14	16.86	13.86	8.86	12.98
Short-Term Investments	52.12	51.19	59.97	45.6	34.47	31.01
Cash & Short-Term Investments	70.62	67.33	76.83	59.46	43.32	43.99
Cash Growth	-15.31%	-12.37%	29.20%	37.26%	-1.53%	39.08%
Accounts Receivable	43.81	44.89	52.76	40.86	53.34	36.13
Other Receivables	19.82	20.43	18.25	16.22	17.61	26.31
Receivables	63.63	65.32	71.01	57.08	70.96	62.44
Inventory	77.45	67.72	62.72	56.52	54.62	50.09
Prepaid Expenses	1.6	1.28	1.25	1.19	1.09	1.04
Other Current Assets	2.95	-	-	2.65	6	-
Total Current Assets	216.24	201.65	211.79	176.9	175.99	157.55
Property, Plant & Equipment	40.65	41.06	34.04	31.23	30.72	29.81
Long-Term Investments	12.38	9.36	3.41	3.45	3.44	3.44
Other Intangible Assets	1.23	1.18	1.21	1.18	1.34	1.41
Other Long-Term Assets	21.48	21.56	36.22	37.15	37.13	35.92
Total Assets	291.98	274.81	286.67	249.93	248.61	228.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.48	57.11	59.39	10.41	14.69	45.95
Accrued Expenses	28.34	5.21	5.17	6.4	6.55	3.91
Short-Term Debt	-	-	-	-	-	1.18
Current Portion of Long-Term Debt	1.91	2.84	2.72	3.96	6.67	5.02
Current Income Taxes Payable	0.98	0.85	0.64	0.52	0.52	0.31
Other Current Liabilities	38.65	22.01	7.04	41.35	41.55	5.21
Total Current Liabilities	80.37	88.01	74.95	62.64	69.99	61.57
Long-Term Debt	26.04	18.66	14	16.34	18.98	15.39
Long-Term Deferred Tax Liabilities	2.7	2.33	1.87	1.87	1.87	1.87
Other Long-Term Liabilities	21.69	21.82	21.3	23.48	23.19	20.04
Total Liabilities	130.8	130.82	112.13	104.33	114.02	98.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70	70	70	70	66	41
Retained Earnings	93.99	79.14	104.05	70.33	63.63	82.85
Comprehensive Income & Other	3.91	3.91	3.91	3.91	3.91	3.91
Total Common Equity	167.89	153.04	177.96	144.24	133.54	127.76
Minority Interest	-6.72	-9.06	-3.42	1.36	1.05	1.5
Shareholders' Equity	161.18	143.99	174.54	145.6	134.59	129.26
Total Liabilities & Equity	291.98	274.81	286.67	249.93	248.61	228.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.95	21.5	16.73	20.3	25.65	21.59
Net Cash (Debt)	42.67	45.83	60.1	39.16	17.67	22.4
Net Cash Growth	-30.16%	-23.75%	53.47%	121.61%	-21.12%	73.36%
Net Cash Per Share	4.36	4.68	6.14	4.00	1.81	2.29
Filing Date Shares Outstanding	9.78	9.78	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	9.78	9.78	9.78	9.78	9.78	9.78
Working Capital	135.87	113.64	136.84	114.26	106	95.98
Book Value Per Share	17.16	15.64	18.19	14.74	13.65	13.06
Tangible Book Value	166.67	151.87	176.75	143.06	132.2	126.35
Tangible Book Value Per Share	17.03	15.52	18.06	14.62	13.51	12.91
Land	-	3.23	3.23	3.23	-	3.23
Buildings	-	14.45	14.87	14.72	-	14.39
Machinery	-	61.44	54.94	31.69	-	27.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error