Bermas SA (BRM) - Total Liabilities
Based on the latest financial reports, Bermas SA (BRM) has total liabilities worth RON13.01 Million RON (≈ $2.99 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bermas SA - Total Liabilities Trend (2020–2025)
This chart illustrates how Bermas SA's total liabilities have evolved over time, based on quarterly financial data. See what is Bermas SA's book value for net asset value and shareholders' equity analysis.
Bermas SA Competitors by Total Liabilities
The table below lists competitors of Bermas SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energoinstal S.A.
WAR:ENI
|
Poland | zł46.51 Million |
|
Alice QUEEN Ltd
AU:AQX
|
Australia | AU$1.48 Million |
|
GOLDSTORM METALS CORP.
F:B2U
|
Germany | €252.00K |
|
REC Silicon ASA
OL:RECSI
|
Norway | Nkr582.30 Million |
|
IDT Australia Ltd
AU:IDT
|
Australia | AU$15.03 Million |
|
Pharmacielo Ltd
V:PCLO
|
Canada | CA$23.57 Million |
|
Clean Air Metals Inc
V:AIR
|
Canada | CA$3.57 Million |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
France | €19.91 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Bermas SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BRM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bermas SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bermas SA (2020–2025)
The table below shows the annual total liabilities of Bermas SA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RON13.01 Million ≈ $2.99 Million |
+5.48% |
| 2024-12-31 | RON12.34 Million ≈ $2.83 Million |
-19.03% |
| 2023-12-31 | RON15.24 Million ≈ $3.50 Million |
-4.87% |
| 2022-12-31 | RON16.02 Million ≈ $3.68 Million |
+63.25% |
| 2021-12-31 | RON9.81 Million ≈ $2.25 Million |
+3.53% |
| 2020-12-31 | RON9.48 Million ≈ $2.18 Million |
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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.