S.C. Bermas S.A. (BVB:BRM)
Romania
· Delayed Price · Currency is RON 2.380
+0.040 (1.71%)
At close: Mar 6, 2026
S.C. Bermas Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 13.91% | 60.03% | 17.32% | 22.97% | -44.93% | Upgrade
|
| Accounts Receivable | 1.96 | 2.54 | 2.21 | 1.42 | 0.83 | Upgrade
|
| Other Receivables | 0.53 | 0.89 | 1.15 | 1.88 | 1.11 | Upgrade
|
| Receivables | 2.48 | 3.43 | 3.36 | 3.3 | 1.94 | Upgrade
|
| Inventory | 24.07 | 21.53 | 23.58 | 23.24 | 17.84 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 26.65 | 25.06 | 27.04 | 26.62 | 19.87 | Upgrade
|
| Property, Plant & Equipment | 9.97 | 10.98 | 11.82 | 12.8 | 13.86 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | 36.73 | 36.16 | 38.94 | 39.52 | 33.83 | Upgrade
|
| Accounts Payable | 1.83 | 0.89 | 1.07 | 1.22 | 0.5 | Upgrade
|
| Accrued Expenses | - | 1.07 | 1.2 | 0.31 | 1.07 | Upgrade
|
| Short-Term Debt | 8.02 | 8.42 | 11.59 | 11.72 | 5.39 | Upgrade
|
| Other Current Liabilities | 2.95 | 1.74 | 1.18 | 2.34 | 1.53 | Upgrade
|
| Total Current Liabilities | 12.8 | 12.13 | 15.03 | 15.59 | 8.49 | Upgrade
|
| Long-Term Debt | - | - | - | 0.22 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 13.01 | 12.34 | 15.24 | 16.02 | 9.81 | Upgrade
|
| Common Stock | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | Upgrade
|
| Retained Earnings | 1.31 | 5.44 | 5.33 | 5.65 | 6.16 | Upgrade
|
| Comprehensive Income & Other | 7.32 | 3.29 | 3.29 | 2.77 | 2.77 | Upgrade
|
| Shareholders' Equity | 23.72 | 23.82 | 23.71 | 23.5 | 24.02 | Upgrade
|
| Total Liabilities & Equity | 36.73 | 36.16 | 38.94 | 39.52 | 33.83 | Upgrade
|
| Total Debt | 8.02 | 8.42 | 11.59 | 11.95 | 6.51 | Upgrade
|
| Net Cash (Debt) | -8 | -8.4 | -11.58 | -11.93 | -6.5 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.39 | -0.54 | -0.55 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | - | 21.55 | 21.55 | 21.55 | 21.55 | Upgrade
|
| Total Common Shares Outstanding | - | 21.55 | 21.55 | 21.55 | 21.55 | Upgrade
|
| Working Capital | 13.85 | 12.93 | 12.01 | 11.03 | 11.38 | Upgrade
|
| Book Value Per Share | - | 1.11 | 1.10 | 1.09 | 1.11 | Upgrade
|
| Tangible Book Value | 23.69 | 23.78 | 23.71 | 23.5 | 24.02 | Upgrade
|
| Tangible Book Value Per Share | - | 1.10 | 1.10 | 1.09 | 1.11 | Upgrade
|
| Land | - | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Buildings | - | 7.23 | 7.23 | 7.23 | 7.23 | Upgrade
|
| Machinery | - | 23.25 | 24.07 | 24.01 | 23.73 | Upgrade
|
| Construction In Progress | - | 0.69 | 0.21 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.