Bermas SA (BRM) - Total Assets
Based on the latest financial reports, Bermas SA (BRM) holds total assets worth RON36.73 Million RON (≈ $8.43 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Bermas SA (BRM) net assets for net asset value and shareholders' equity analysis.
Bermas SA - Total Assets Trend (2020–2025)
This chart illustrates how Bermas SA's total assets have evolved over time, based on quarterly financial data.
Bermas SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Bermas SA's total assets of RON36.73 Million consist of 72.6% current assets and 27.4% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.1% |
| Accounts Receivable | RON1.96 Million | 5.3% |
| Inventory | RON24.07 Million | 65.5% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON25.44K | 0.1% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Bermas SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BRM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bermas SA's current assets represent 72.6% of total assets in 2025, an increase from 55.5% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 65.5% of total assets.
Bermas SA Competitors by Total Assets
Key competitors of Bermas SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ambev S.A.
SA:ABEV3
|
Brazil | R$145.61 Billion |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
Malaysia | RM1.05 Billion |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
France | €372.99 Million |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
China | CN¥1.72 Billion |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
China | CN¥865.03 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr1.37 Billion |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €22.99 Million |
Bermas SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.08 | 2.07 | 1.71 |
| Quick Ratio | 0.20 | 0.29 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON13.85 Million | RON12.93 Million | RON11.03 Million |
Bermas SA - Advanced Valuation Insights
This section examines the relationship between Bermas SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.05 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | RON36.73 Million |
| Market Capitalization | $10.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bermas SA's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bermas SA's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bermas SA (2020–2025)
The table below shows the annual total assets of Bermas SA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RON36.73 Million ≈ $8.43 Million |
+1.57% |
| 2024-12-31 | RON36.16 Million ≈ $8.30 Million |
-7.15% |
| 2023-12-31 | RON38.94 Million ≈ $8.94 Million |
-1.46% |
| 2022-12-31 | RON39.52 Million ≈ $9.07 Million |
+16.81% |
| 2021-12-31 | RON33.83 Million ≈ $7.77 Million |
+1.83% |
| 2020-12-31 | RON33.23 Million ≈ $7.63 Million |
-- |
About Bermas SA
S.C. Bermas S.A. produces, markets, and sells beer, malt, other alcoholic and soft drinks, derivatives, and its by-products in Romania. The company was founded in 1974 and is headquartered in Suceava, Romania.