Brunel International Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83	112	90.23	80.86	93.76
Cash & Short-Term Investments	83	112	90.23	80.86	93.76
Cash Growth	-25.90%	24.14%	11.58%	-13.76%	-32.98%
Accounts Receivable	264.62	284.62	328.03	282.83	173.69
Other Receivables	27.16	24.46	23.68	16.77	86.21
Receivables	291.79	309.08	351.71	299.6	259.9
Prepaid Expenses	6.98	7.09	7.1	6.44	6.06
Restricted Cash	10.62	13.8	14.56	6.77	5.42
Total Current Assets	392.37	441.98	463.58	393.67	365.14
Property, Plant & Equipment	44.46	44.37	49.18	55.58	49.8
Goodwill	46.92	47.33	44.27	44.44	42.55
Other Intangible Assets	27.74	24.84	24.66	21.26	17.47
Long-Term Deferred Tax Assets	21.6	18.41	17.27	14.73	13.34
Other Long-Term Assets	0.63	0.47	5.62	8.77	12.87
Total Assets	538.32	582	611.28	547.14	501.8
Accounts Payable	26.87	26.87	24.56	22.9	19.15
Accrued Expenses	93.65	99.54	102.93	95.43	93.7
Short-Term Debt	-	-	5	-	-
Current Portion of Leases	12.13	11.73	12.18	13.18	11.97
Current Income Taxes Payable	16.5	16.17	16.41	11.93	15.07
Other Current Liabilities	14.82	10.86	17.6	12.3	12.05
Total Current Liabilities	163.97	165.17	178.68	155.74	151.94
Long-Term Debt	62.6	61.59	78.59	18.63	-
Long-Term Leases	31.37	22.47	27.03	32.45	30.18
Pension & Post-Retirement Benefits	1.4	1.8	1.78	1.5	2.22
Long-Term Deferred Tax Liabilities	0.62	2.01	2.46	1.78	2.25
Other Long-Term Liabilities	8.33	11.56	10.21	19.22	13.28
Total Liabilities	268.28	264.61	298.75	229.32	199.87
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	191.92	215.66	208.04	204.3	196.83
Comprehensive Income & Other	-10.31	11.82	5.75	12.72	3.75
Total Common Equity	269.27	315.14	301.45	304.68	288.24
Minority Interest	0.77	2.26	11.08	13.14	13.69
Shareholders' Equity	270.04	317.4	312.54	317.82	301.93
Total Liabilities & Equity	538.32	582	611.28	547.14	501.8
Total Debt	106.09	95.79	122.8	64.26	42.14
Net Cash (Debt)	-23.1	16.21	-32.58	16.6	51.61
Net Cash Growth	-	-	-	-67.83%	-50.11%
Net Cash Per Share	-0.46	0.32	-0.65	0.33	1.02
Filing Date Shares Outstanding	50.45	50.45	50.4	50.4	50.4
Total Common Shares Outstanding	50.45	50.45	50.4	50.4	50.4
Working Capital	228.41	276.81	284.9	237.94	213.2
Book Value Per Share	5.34	6.25	5.98	6.05	5.72
Tangible Book Value	194.61	242.97	232.53	238.98	228.21
Tangible Book Value Per Share	3.86	4.82	4.61	4.74	4.53
Machinery	33.28	39.24	37.29	35.07	33.17

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