BRM — Bermas SA Balance Sheet

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Annual balance sheet for Bermas SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.01	0.012	0.014	0.022	0.026
Net Total Accounts Receivable
Net Total Receivables	1.94	3.3	3.36	3.43	2.48
Total Inventory
Prepaid Expenses
Total Current Assets	19.9	26.6	27	25.1	26.6
Net Property, Plant And Equipment	13.9	12.8	11.8	11	9.97
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33.8	39.5	38.9	36.2	36.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.49	15.6	15	12.1	12.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.81	16	15.2	12.3	13
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	24	23.5	23.7	23.8	23.7
Total Liabilities & Shareholders' Equity	33.8	39.5	38.9	36.2	36.7
Total Common Shares Outstanding