IDX:BRMS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.44	11.8	4.56	10.17	60.37
Cash & Short-Term Investments	40.44	11.8	4.56	10.17	60.37
Cash Growth	242.56%	158.64%	-55.12%	-83.16%	2680.67%
Receivables	1.11	-	0.13	-	-
Inventory	20.26	18.06	4.65	9.41	7.03
Restricted Cash	10.02	9.02	7.62	6.35	-
Other Current Assets	194.27	138.23	128.87	158.47	181.88
Total Current Assets	266.09	177.11	145.83	184.4	249.28
Property, Plant & Equipment	652.85	588.66	570.04	518.64	437.89
Long-Term Investments	312.09	312.12	312.39	301.63	214.7
Goodwill	48.41	48.41	48.41	48.41	48.41
Long-Term Deferred Tax Assets	-	-	-	-	18.46
Other Long-Term Assets	31.11	28.57	28.19	27.15	11.71
Total Assets	1,311	1,155	1,105	1,080	980.44
Accounts Payable	11.5	12.11	14.21	9.67	9.61
Accrued Expenses	43.51	20.7	9.19	9.35	5.24
Short-Term Debt	-	59.44	-	-	30
Current Portion of Long-Term Debt	15.31	36.5	21.11	9.2	3.64
Current Portion of Leases	2.67	1.32	-	-	-
Current Income Taxes Payable	11.44	13.08	8.69	3.82	3.22
Other Current Liabilities	2.99	2.97	31.18	34.46	32.21
Total Current Liabilities	87.41	146.1	84.39	66.5	83.92
Long-Term Debt	168.53	7.79	46.32	54.56	12.3
Long-Term Leases	4.64	1.12	-	-	-
Pension & Post-Retirement Benefits	5.32	5.27	4.66	3.97	4.52
Other Long-Term Liabilities	0.1	0.12	0.15	0.09	0.07
Total Liabilities	266.01	160.4	135.52	125.12	100.82
Common Stock	2,158	2,158	2,158	2,158	2,114
Retained Earnings	-710.46	-760.45	-784.85	-798.82	-813.04
Comprehensive Income & Other	-196.49	-196.49	-196.49	-196.49	-214
Total Common Equity	1,251	1,201	1,177	1,163	1,087
Minority Interest	-206.45	-206.53	-207.24	-207.51	-207.57
Shareholders' Equity	1,045	994.47	969.35	955.12	879.63
Total Liabilities & Equity	1,311	1,155	1,105	1,080	980.44
Total Debt	191.14	106.16	67.43	63.76	45.95
Net Cash (Debt)	-150.71	-94.35	-62.86	-53.59	14.42
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	141,784	141,784	141,784	141,784	129,112
Total Common Shares Outstanding	141,784	141,784	141,784	141,784	129,112
Working Capital	178.67	31.01	61.44	117.9	165.36
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1,203	1,153	1,128	1,114	1,039
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Buildings	12.64	9.05	8	8	8
Machinery	120.53	66.77	65	64.21	3.64
Construction In Progress	95.89	129.21	115.18	89.51	136.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.