Bri-Chem Corp. (FRA:5JN)
Germany
· Delayed Price · Currency is EUR 0.131
+0.001 (0.77%)
At close: Dec 4, 2025
Bri-Chem Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| Accounts Receivable | 12.42 | 17.75 | 24.65 | 30.12 | 19.15 | 6.86 | Upgrade
|
| Other Receivables | 0.32 | 0.18 | 0.29 | 0.8 | 0.26 | 0.09 | Upgrade
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| Receivables | 12.74 | 17.94 | 24.94 | 30.92 | 19.41 | 6.96 | Upgrade
|
| Inventory | 19.93 | 24.3 | 28.85 | 31.86 | 16.78 | 11.29 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.46 | 0.44 | 0.62 | 0.6 | 0.46 | Upgrade
|
| Total Current Assets | 33.44 | 42.7 | 54.23 | 63.41 | 36.79 | 18.71 | Upgrade
|
| Property, Plant & Equipment | 9.55 | 9.87 | 10.2 | 10.6 | 6.89 | 7.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.83 | 5.57 | 3.91 | 4.46 | - | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | Upgrade
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| Total Assets | 48.86 | 58.17 | 68.37 | 78.5 | 43.8 | 26.29 | Upgrade
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| Accounts Payable | 10.36 | 11.18 | 11.03 | 10.73 | 5.28 | 1.75 | Upgrade
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| Accrued Expenses | - | 1.49 | 1.44 | 4.31 | 1.28 | 0.89 | Upgrade
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| Short-Term Debt | 11.6 | 16.82 | 23.27 | 30.74 | 16.41 | 4.29 | Upgrade
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| Current Portion of Long-Term Debt | 0.24 | 6.74 | 0.21 | 0.21 | 6.76 | 0.8 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.56 | 0.64 | 0.53 | 0.28 | 0.65 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.12 | 0.04 | 0.07 | - | 0.04 | Upgrade
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| Other Current Liabilities | - | 1.33 | 1.68 | 1.39 | 1.64 | 0.42 | Upgrade
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| Total Current Liabilities | 22.65 | 38.24 | 38.3 | 47.97 | 31.64 | 8.84 | Upgrade
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| Long-Term Debt | 6.33 | - | 6.73 | 6.92 | - | 6.56 | Upgrade
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| Long-Term Leases | 0.33 | 0.32 | 0.79 | 1.2 | 0.44 | 0.33 | Upgrade
|
| Total Liabilities | 29.31 | 38.56 | 45.83 | 56.09 | 32.08 | 15.73 | Upgrade
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| Common Stock | 33.94 | 33.94 | 33.94 | 33.94 | 33.54 | 33.54 | Upgrade
|
| Additional Paid-In Capital | 4.05 | 4.05 | 4.05 | 4.04 | 4.04 | 4.04 | Upgrade
|
| Retained Earnings | -16.53 | -16.44 | -12.59 | -13.5 | -22.14 | -23.46 | Upgrade
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| Comprehensive Income & Other | -1.91 | -1.94 | -2.86 | -2.08 | -3.72 | -3.56 | Upgrade
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| Shareholders' Equity | 19.55 | 19.61 | 22.54 | 22.41 | 11.72 | 10.56 | Upgrade
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| Total Liabilities & Equity | 48.86 | 58.17 | 68.37 | 78.5 | 43.8 | 26.29 | Upgrade
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| Total Debt | 18.84 | 24.44 | 31.64 | 39.59 | 23.89 | 12.63 | Upgrade
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| Net Cash (Debt) | -18.84 | -24.44 | -31.64 | -39.59 | -23.89 | -12.63 | Upgrade
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| Net Cash Per Share | -0.71 | -0.92 | -1.19 | -1.49 | -0.88 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 26.43 | 26.43 | 26.43 | 26.43 | 23.93 | 23.93 | Upgrade
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| Total Common Shares Outstanding | 26.43 | 26.43 | 26.43 | 26.43 | 23.93 | 23.93 | Upgrade
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| Working Capital | 10.79 | 4.46 | 15.93 | 15.43 | 5.15 | 9.87 | Upgrade
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| Book Value Per Share | 0.74 | 0.74 | 0.85 | 0.85 | 0.49 | 0.44 | Upgrade
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| Tangible Book Value | 19.55 | 19.61 | 22.54 | 22.41 | 11.72 | 10.56 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.74 | 0.85 | 0.85 | 0.49 | 0.44 | Upgrade
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| Land | - | 2.66 | 2.56 | 2.59 | 2.26 | 2.26 | Upgrade
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| Buildings | - | 7.88 | 7.54 | 7.4 | 5.68 | 5.69 | Upgrade
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| Machinery | - | 13.72 | 12.81 | 12.51 | 11.13 | 11.15 | Upgrade
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| Leasehold Improvements | - | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.