Brunel International N.V. (AMS:BRNL)

Brunel International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.96	83	112	90.23	80.86	93.76
Cash & Short-Term Investments	72.96	83	112	90.23	80.86	93.76
Cash Growth	-3.23%	-25.90%	24.14%	11.58%	-13.76%	-32.98%
Accounts Receivable	322.75	264.62	284.62	328.03	282.83	173.69
Other Receivables	6.72	27.16	24.46	23.68	16.77	86.21
Receivables	329.48	291.79	309.08	351.71	299.6	259.9
Prepaid Expenses	-	6.98	7.09	7.1	6.44	6.06
Restricted Cash	10.85	10.62	13.8	14.56	6.77	5.42
Total Current Assets	413.29	392.37	441.98	463.58	393.67	365.14
Property, Plant & Equipment	40.35	44.46	44.37	49.18	55.58	49.8
Goodwill	47.29	46.92	47.33	44.27	44.44	42.55
Other Intangible Assets	28.43	27.74	24.84	24.66	21.26	17.47
Long-Term Deferred Tax Assets	22.24	21.6	18.41	17.27	14.73	13.34
Other Long-Term Assets	0.57	0.63	0.47	5.62	8.77	12.87
Total Assets	556.07	538.32	582	611.28	547.14	501.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.06	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	11.24	12.13	11.73	12.18	13.18	11.97
Current Income Taxes Payable	16.35	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	170.65	163.97	165.17	178.68	155.74	151.94
Long-Term Debt	84.83	62.6	61.59	78.59	18.63	-
Long-Term Leases	28.39	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	0.62	2.01	2.46	1.78	2.25
Other Long-Term Liabilities	9.17	8.33	11.56	10.21	19.22	13.28
Total Liabilities	293.66	268.28	264.61	298.75	229.32	199.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.52	1.52	1.52	1.52	1.52	1.52
Additional Paid-In Capital	86.15	86.15	86.15	86.15	86.15	86.15
Retained Earnings	5.11	191.92	215.66	208.04	204.3	196.83
Comprehensive Income & Other	169.37	-10.31	11.82	5.75	12.72	3.75
Total Common Equity	262.14	269.27	315.14	301.45	304.68	288.24
Minority Interest	0.28	0.77	2.26	11.08	13.14	13.69
Shareholders' Equity	262.41	270.04	317.4	312.54	317.82	301.93
Total Liabilities & Equity	556.07	538.32	582	611.28	547.14	501.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.45	106.09	95.79	122.8	64.26	42.14
Net Cash (Debt)	-51.49	-23.1	16.21	-32.58	16.6	51.61
Net Cash Growth	-	-	-	-	-67.83%	-50.11%
Net Cash Per Share	-1.02	-0.46	0.32	-0.65	0.33	1.02
Filing Date Shares Outstanding	50.45	50.45	50.45	50.4	50.4	50.4
Total Common Shares Outstanding	50.45	50.45	50.45	50.4	50.4	50.4
Working Capital	242.64	228.41	276.81	284.9	237.94	213.2
Book Value Per Share	5.20	5.34	6.25	5.98	6.05	5.72
Tangible Book Value	186.41	194.61	242.97	232.53	238.98	228.21
Tangible Book Value Per Share	3.69	3.86	4.82	4.61	4.74	4.53
Machinery	-	33.28	39.24	37.29	35.07	33.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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