Brederode SA (EBR: BREB)

Brederode Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	0.01	0.02	0.09	-	0.2
Cash & Short-Term Investments	0.04	0.01	0.02	0.09	-	0.2
Cash Growth	-20.00%	-50.00%	-77.78%	-	-	-78.26%
Other Current Assets	0.22	0.16	-	0.89	0.64	0.42
Total Current Assets	0.26	0.17	0.02	0.98	0.64	0.62
Long-Term Investments	3,952	3,768	3,573	3,676	2,672	2,440
Other Long-Term Assets	-	-0.01	-	-0.01	-	-
Total Assets	3,952	3,768	3,573	3,677	2,673	2,441
Other Current Liabilities	1.07	0.91	3.52	0.66	0.55	0.44
Total Current Liabilities	1.07	0.91	3.52	0.66	0.55	0.44
Other Long-Term Liabilities	-0.01	-0.01	-	-0.01	-	-
Total Liabilities	1.06	0.9	3.52	0.65	0.55	0.44
Common Stock	182.71	182.71	182.71	182.71	182.71	182.71
Additional Paid-In Capital	490.67	528.47	564.23	597.93	629.58	659.47
Retained Earnings	3,278	3,056	2,822	2,896	1,860	1,598
Comprehensive Income & Other	0.01	0.01	-	-	-	-
Total Common Equity	3,951	3,767	3,569	3,676	2,672	2,440
Shareholders' Equity	3,951	3,767	3,569	3,676	2,672	2,440
Total Liabilities & Equity	3,952	3,768	3,573	3,677	2,673	2,441
Net Cash (Debt)	0.04	0.01	0.02	0.09	-	0.2
Net Cash Growth	-20.00%	-50.00%	-77.78%	-	-	-78.26%
Net Cash Per Share	0.00	0.00	0.00	0.00	-	0.01
Filing Date Shares Outstanding	29.31	29.31	29.31	29.31	29.31	29.31
Total Common Shares Outstanding	29.31	29.31	29.31	29.31	29.31	29.31
Working Capital	-0.81	-0.74	-3.5	0.32	0.09	0.18
Book Value Per Share	134.82	128.55	121.80	125.45	91.19	83.27
Tangible Book Value	3,951	3,767	3,569	3,676	2,672	2,440
Tangible Book Value Per Share	134.82	128.55	121.80	125.45	91.19	83.27

Source: S&P Capital IQ. Standard template. Financial Sources.