IDX:BBRM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.78	12.43	9.4	7.45	5.96	5.92
Cash & Short-Term Investments	13.78	12.43	9.4	7.45	5.96	5.92
Cash Growth	39.98%	32.18%	26.23%	24.99%	0.70%	38.19%
Accounts Receivable	2.65	3.31	2.65	2.38	2.85	2.98
Receivables	2.65	3.31	2.65	2.38	2.85	2.98
Inventory	0.09	0.06	0.19	0.1	0.19	0.02
Prepaid Expenses	0.13	0.12	0.11	0.05	0.05	0.04
Other Current Assets	0.78	0.83	0.62	0.28	0.09	0.08
Total Current Assets	17.43	16.75	12.97	10.25	9.15	9.03
Property, Plant & Equipment	31.67	32.06	30.28	24.51	23.22	24.31
Other Intangible Assets	0	0	0	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	0.01	0.01	0.01	0.02	1.64	0.23
Total Assets	49.12	48.82	43.26	34.79	34.01	33.65
Accounts Payable	0.43	0.93	0.44	3.87	3.22	17.73
Accrued Expenses	0.18	0.38	0.54	0.2	0.28	0.33
Current Portion of Long-Term Debt	0.88	0.88	0.92	-	-	-
Current Income Taxes Payable	-	0.02	0.01	0.02	0.03	0.01
Other Current Liabilities	0.01	0.01	0.01	0.01	1.43	0.53
Total Current Liabilities	1.5	2.22	1.93	4.1	4.97	18.59
Long-Term Debt	2.09	2.32	3.32	0.9	3.3	6.9
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.02	0.04
Total Liabilities	3.61	4.55	5.26	5.02	8.3	25.54
Common Stock	71.29	71.29	71.29	71.29	71.29	54.27
Additional Paid-In Capital	33.18	33.18	33.18	33.18	33.18	33.31
Retained Earnings	-59.55	-60.79	-67.06	-75.29	-79.33	-80.03
Comprehensive Income & Other	0.59	0.59	0.59	0.59	0.58	0.55
Shareholders' Equity	45.51	44.27	38	29.76	25.71	8.11
Total Liabilities & Equity	49.12	48.82	43.26	34.79	34.01	33.65
Total Debt	2.97	3.2	4.24	0.9	3.3	6.9
Net Cash (Debt)	10.81	9.23	5.17	6.55	2.66	-0.99
Net Cash Growth	82.00%	78.72%	-21.09%	146.43%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	8,479	8,479	8,479	8,479	8,479	3,578
Total Common Shares Outstanding	8,479	8,479	8,479	8,479	8,479	3,578
Working Capital	15.93	14.53	11.04	6.15	4.18	-9.56
Book Value Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Tangible Book Value	45.51	44.27	38	29.76	25.71	8.11
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Buildings	-	-	-	40	46.24	-
Machinery	-	42.9	47.19	0.46	0.46	47.1
Construction In Progress	-	7.26	4.84	3.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.