Brunel International N.V. (AMS:BRNL)

Brunel International Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112	90.23	80.86	93.76	139.9
Cash & Short-Term Investments	112	90.23	80.86	93.76	139.9
Cash Growth	24.14%	11.58%	-13.76%	-32.98%	81.95%
Accounts Receivable	284.62	328.03	282.83	173.69	180.27
Other Receivables	24.46	23.68	16.77	86.21	12.38
Receivables	309.08	351.71	299.6	259.9	192.65
Prepaid Expenses	7.09	7.1	6.44	6.06	4.05
Restricted Cash	13.8	14.56	6.77	5.42	10.08
Total Current Assets	441.98	463.58	393.67	365.14	346.68
Property, Plant & Equipment	44.37	49.18	55.58	49.8	44.98
Goodwill	47.33	44.27	44.44	42.55	8.48
Other Intangible Assets	24.84	24.66	21.26	17.47	8.49
Long-Term Deferred Tax Assets	18.41	17.27	14.73	13.34	12.42
Other Long-Term Assets	0.47	5.62	8.77	12.87	5
Total Assets	582	611.28	547.14	501.8	426.04
Accounts Payable	26.87	24.56	22.9	19.15	15.36
Accrued Expenses	99.54	102.93	95.43	93.7	78.92
Short-Term Debt	-	5	-	-	-
Current Portion of Leases	11.73	12.18	13.18	11.97	11.49
Current Income Taxes Payable	16.17	16.41	11.93	15.07	9.59
Other Current Liabilities	10.86	17.6	12.3	12.05	4.33
Total Current Liabilities	165.17	178.68	155.74	151.94	119.69
Long-Term Debt	61.59	78.59	18.63	-	-
Long-Term Leases	22.47	27.03	32.45	30.18	24.97
Long-Term Deferred Tax Liabilities	2.01	2.46	1.78	2.25	0.12
Other Long-Term Liabilities	11.56	10.21	19.22	13.28	4.22
Total Liabilities	264.61	298.75	229.32	199.87	151.26
Common Stock	1.52	1.52	1.52	1.52	1.52
Additional Paid-In Capital	86.15	86.15	86.15	86.15	86.15
Retained Earnings	215.66	208.04	204.3	196.83	191.46
Comprehensive Income & Other	11.82	5.75	12.72	3.75	-6.49
Total Common Equity	315.14	301.45	304.68	288.24	272.64
Minority Interest	2.26	11.08	13.14	13.69	2.14
Shareholders' Equity	317.4	312.54	317.82	301.93	274.78
Total Liabilities & Equity	582	611.28	547.14	501.8	426.04
Total Debt	95.79	122.8	64.26	42.14	36.45
Net Cash (Debt)	16.21	-32.58	16.6	51.61	103.45
Net Cash Growth	-	-	-67.83%	-50.11%	201.12%
Net Cash Per Share	0.32	-0.65	0.33	1.02	2.05
Filing Date Shares Outstanding	50.45	50.4	50.4	50.4	50.57
Total Common Shares Outstanding	50.45	50.4	50.4	50.4	50.57
Working Capital	276.81	284.9	237.94	213.2	226.99
Book Value Per Share	6.25	5.98	6.05	5.72	5.39
Tangible Book Value	242.97	232.53	238.98	228.21	255.67
Tangible Book Value Per Share	4.82	4.61	4.74	4.53	5.06
Machinery	39.24	37.29	35.07	33.17	31.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.