Baumer S.A. (BVMF:BALM3)
Brazil
· Delayed Price · Currency is BRL 22.50
+1.60 (7.66%)
At close: Nov 13, 2025
Baumer Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.15 | 16.86 | 13.86 | 8.86 | 12.98 | 16.87 | Upgrade
|
| Short-Term Investments | 78.63 | 59.97 | 45.6 | 34.47 | 31.01 | 14.77 | Upgrade
|
| Cash & Short-Term Investments | 92.77 | 76.83 | 59.46 | 43.32 | 43.99 | 31.63 | Upgrade
|
| Cash Growth | 36.96% | 29.20% | 37.26% | -1.53% | 39.08% | 135.79% | Upgrade
|
| Accounts Receivable | 41.89 | 52.76 | 40.86 | 53.34 | 36.13 | 33.06 | Upgrade
|
| Other Receivables | 19.3 | 14.68 | 16.22 | 17.61 | 26.31 | 14.33 | Upgrade
|
| Receivables | 61.19 | 67.44 | 57.08 | 70.96 | 62.44 | 47.4 | Upgrade
|
| Inventory | 66.52 | 62.72 | 56.52 | 54.62 | 50.09 | 49.69 | Upgrade
|
| Prepaid Expenses | 1.31 | 1.25 | 1.19 | 1.09 | 1.04 | 1.23 | Upgrade
|
| Other Current Assets | 2.66 | 3.57 | 2.65 | 6 | - | - | Upgrade
|
| Total Current Assets | 224.45 | 211.79 | 176.9 | 175.99 | 157.55 | 129.95 | Upgrade
|
| Property, Plant & Equipment | 37.29 | 34.04 | 31.23 | 30.72 | 29.81 | 30.4 | Upgrade
|
| Long-Term Investments | 3.41 | 3.41 | 3.45 | 3.44 | 3.44 | 3.44 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.21 | 1.18 | 1.34 | 1.41 | 1.43 | Upgrade
|
| Other Long-Term Assets | 34.34 | 36.22 | 37.15 | 37.13 | 35.92 | 49.32 | Upgrade
|
| Total Assets | 300.74 | 286.67 | 249.93 | 248.61 | 228.13 | 214.53 | Upgrade
|
| Accounts Payable | 14.05 | 15.6 | 10.41 | 14.69 | 45.95 | 43.01 | Upgrade
|
| Accrued Expenses | 27.3 | 25.47 | 6.4 | 6.55 | 3.91 | 4.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.18 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 2.72 | 3.96 | 6.67 | 5.02 | 6.38 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.64 | 0.52 | 0.52 | 0.31 | 0.93 | Upgrade
|
| Other Current Liabilities | 29.53 | 30.52 | 41.35 | 41.55 | 5.21 | 8.17 | Upgrade
|
| Total Current Liabilities | 71.95 | 74.95 | 62.64 | 69.99 | 61.57 | 63.47 | Upgrade
|
| Long-Term Debt | 21.16 | 14 | 16.34 | 18.98 | 15.39 | 12.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | 22.28 | 21.3 | 23.48 | 23.19 | 20.04 | 15.61 | Upgrade
|
| Total Liabilities | 117.25 | 112.13 | 104.33 | 114.02 | 98.87 | 93.28 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 66 | 41 | 41 | Upgrade
|
| Retained Earnings | 109.06 | 104.05 | 70.33 | 63.63 | 82.85 | 68.17 | Upgrade
|
| Comprehensive Income & Other | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | Upgrade
|
| Total Common Equity | 182.97 | 177.96 | 144.24 | 133.54 | 127.76 | 113.08 | Upgrade
|
| Minority Interest | 0.52 | -3.42 | 1.36 | 1.05 | 1.5 | 8.17 | Upgrade
|
| Shareholders' Equity | 183.48 | 174.54 | 145.6 | 134.59 | 129.26 | 121.25 | Upgrade
|
| Total Liabilities & Equity | 300.74 | 286.67 | 249.93 | 248.61 | 228.13 | 214.53 | Upgrade
|
| Total Debt | 21.64 | 16.73 | 20.3 | 25.65 | 21.59 | 18.71 | Upgrade
|
| Net Cash (Debt) | 71.13 | 60.1 | 39.16 | 17.67 | 22.4 | 12.92 | Upgrade
|
| Net Cash Growth | 41.20% | 53.47% | 121.61% | -21.12% | 73.36% | - | Upgrade
|
| Net Cash Per Share | 7.27 | 6.14 | 4.00 | 1.81 | 2.29 | 1.32 | Upgrade
|
| Filing Date Shares Outstanding | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.79 | Upgrade
|
| Total Common Shares Outstanding | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.79 | Upgrade
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| Working Capital | 152.51 | 136.84 | 114.26 | 106 | 95.98 | 66.48 | Upgrade
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| Book Value Per Share | 18.70 | 18.19 | 14.74 | 13.65 | 13.06 | 11.56 | Upgrade
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| Tangible Book Value | 181.71 | 176.75 | 143.06 | 132.2 | 126.35 | 111.65 | Upgrade
|
| Tangible Book Value Per Share | 18.57 | 18.06 | 14.62 | 13.51 | 12.91 | 11.41 | Upgrade
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| Land | - | 3.23 | 3.23 | - | 3.23 | 3.23 | Upgrade
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| Buildings | - | 14.87 | 14.72 | - | 14.39 | 14.34 | Upgrade
|
| Machinery | - | 37.06 | 31.69 | - | 27.57 | 26.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.