Bermas SA Total Liabilities
Bermas SA total liabilities. Based on the latest financial reports, Bermas SA (BRM) has total liabilities worth RON15.28 Million RON (≈ $3.51 Million USD) as of March 2026. 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. See Bermas SA (BRM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Bermas SA (2020–2025)
Total liabilities of Bermas SA from 2020 to 2025. This chart illustrates how Bermas SA's total liabilities have evolved over time, based on quarterly financial data.
Bermas SA Competitors by Total Liabilities
The table below lists competitors of Bermas SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
|
Libero Copper Corp
V:LBC
|
Canada | CA$1.08 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 Million |
|
Magna Polonia SA
WAR:06N
|
Poland | zł8.86 Million |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
India | Rs-1.43 Billion |
|
CS Corporation
KQ:065770
|
Korea | ₩2.63 Billion |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
USA | $420.00K |
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 complete balance sheet picture, see BRM current and non-current assets.
Liquidity & Leverage Metrics
Bermas SA Total Liabilities Ratios Explained
Bermas SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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.