IDX:BRMS 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	105.39	40.44	11.8	4.56	10.17	60.37
Cash & Short-Term Investments	105.39	40.44	11.8	4.56	10.17	60.37
Cash Growth	1238.98%	242.56%	158.64%	-55.12%	-83.16%	2680.67%
Receivables	-	1.11	-	0.13	-	-
Inventory	24.66	20.26	18.06	4.65	9.41	7.03
Restricted Cash	5.53	10.02	9.02	7.62	6.35	-
Other Current Assets	165.67	194.27	138.23	128.87	158.47	181.88
Total Current Assets	301.24	266.09	177.11	145.83	184.4	249.28
Property, Plant & Equipment	685.81	652.85	588.66	570.04	518.64	437.89
Long-Term Investments	332.62	312.09	312.12	312.39	301.63	214.7
Goodwill	48.41	48.41	48.41	48.41	48.41	48.41
Long-Term Deferred Tax Assets	-	-	-	-	-	18.46
Other Long-Term Assets	30.63	31.11	28.57	28.19	27.15	11.71
Total Assets	1,399	1,311	1,155	1,105	1,080	980.44
Accounts Payable	3.68	11.5	12.11	14.21	9.67	9.61
Accrued Expenses	47.9	43.51	20.7	9.19	9.35	5.24
Short-Term Debt	-	-	59.44	-	-	30
Current Portion of Long-Term Debt	19.93	15.31	36.5	21.11	9.2	3.64
Current Portion of Leases	4.85	2.67	1.32	-	-	-
Current Income Taxes Payable	15.35	11.44	13.08	8.69	3.82	3.22
Other Current Liabilities	2.99	2.99	2.97	31.18	34.46	32.21
Total Current Liabilities	94.69	87.41	146.1	84.39	66.5	83.92
Long-Term Debt	229.72	168.53	7.79	46.32	54.56	12.3
Long-Term Leases	6.12	4.64	1.12	-	-	-
Pension & Post-Retirement Benefits	5.48	5.32	5.27	4.66	3.97	4.52
Other Long-Term Liabilities	0.1	0.1	0.12	0.15	0.09	0.07
Total Liabilities	336.12	266.01	160.4	135.52	125.12	100.82
Common Stock	2,158	2,158	2,158	2,158	2,158	2,114
Retained Earnings	-692.91	-710.46	-760.45	-784.85	-798.82	-813.04
Comprehensive Income & Other	-196.49	-196.49	-196.49	-196.49	-196.49	-214
Total Common Equity	1,269	1,251	1,201	1,177	1,163	1,087
Minority Interest	-205.94	-206.45	-206.53	-207.24	-207.51	-207.57
Shareholders' Equity	1,063	1,045	994.47	969.35	955.12	879.63
Total Liabilities & Equity	1,399	1,311	1,155	1,105	1,080	980.44
Total Debt	260.62	191.14	106.16	67.43	63.76	45.95
Net Cash (Debt)	-155.23	-150.71	-94.35	-62.86	-53.59	14.42
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	141,784	141,784	141,784	141,784	141,784	129,112
Total Common Shares Outstanding	141,784	141,784	141,784	141,784	141,784	129,112
Working Capital	206.55	178.67	31.01	61.44	117.9	165.36
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1,220	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	0.01
Buildings	12.65	12.64	9.05	8	8	8
Machinery	120.89	120.53	66.77	65	64.21	3.64
Construction In Progress	110.35	95.89	129.21	115.18	89.51	136.43

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