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	Jun '26 Jun 30, 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	32.13	40.44	11.8	4.56	10.17	60.37
Cash & Short-Term Investments	32.13	40.44	11.8	4.56	10.17	60.37
Cash Growth	21.09%	242.56%	158.64%	-55.12%	-83.16%	2680.67%
Receivables	7.45	1.11	-	0.13	-	-
Inventory	37.16	20.26	18.06	4.65	9.41	7.03
Restricted Cash	7.99	10.02	9.02	7.62	6.35	-
Other Current Assets	190.79	194.27	138.23	128.87	158.47	181.88
Total Current Assets	275.52	266.09	177.11	145.83	184.4	249.28
Property, Plant & Equipment	726.68	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	29.76	31.11	28.57	28.19	27.15	11.71
Total Assets	1,413	1,311	1,155	1,105	1,080	980.44
Accounts Payable	19.96	11.5	12.11	14.21	9.67	9.61
Accrued Expenses	31.76	43.51	20.7	9.19	9.35	5.24
Short-Term Debt	-	-	59.44	-	-	30
Current Portion of Long-Term Debt	15	15.31	36.5	21.11	9.2	3.64
Current Portion of Leases	8.62	2.67	1.32	-	-	-
Current Income Taxes Payable	9.39	11.44	13.08	8.69	3.82	3.22
Other Current Liabilities	3	2.99	2.97	31.18	34.46	32.21
Total Current Liabilities	87.74	87.41	146.1	84.39	66.5	83.92
Long-Term Debt	266.45	168.53	7.79	46.32	54.56	12.3
Long-Term Leases	4.4	4.64	1.12	-	-	-
Pension & Post-Retirement Benefits	5.7	5.32	5.27	4.66	3.97	4.52
Other Long-Term Liabilities	0.09	0.1	0.12	0.15	0.09	0.07
Total Liabilities	364.37	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	-	-710.46	-760.45	-784.85	-798.82	-813.04
Comprehensive Income & Other	-899.26	-196.49	-196.49	-196.49	-196.49	-214
Total Common Equity	1,259	1,251	1,201	1,177	1,163	1,087
Minority Interest	-210.06	-206.45	-206.53	-207.24	-207.51	-207.57
Shareholders' Equity	1,049	1,045	994.47	969.35	955.12	879.63
Total Liabilities & Equity	1,413	1,311	1,155	1,105	1,080	980.44
Total Debt	294.46	191.14	106.16	67.43	63.76	45.95
Net Cash (Debt)	-262.33	-150.71	-94.35	-62.86	-53.59	14.42
Net Cash Growth	-	-	-	-	-	-
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	187.79	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	1,210	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	13.58	12.64	9.05	8	8	8
Machinery	126.14	120.53	66.77	65	64.21	3.64
Construction In Progress	126.19	95.89	129.21	115.18	89.51	136.43