Brederode SA (EBR:BREB)

Brederode Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.02	0.01	0.02	0.09
Cash & Short-Term Investments	0.01	0.02	0.01	0.02	0.09
Cash Growth	-50.00%	100.00%	-50.00%	-77.78%	-
Other Current Assets	0.05	0.13	0.16	-	0.89
Total Current Assets	0.06	0.15	0.17	0.02	0.98
Long-Term Investments	4,228	4,144	3,768	3,573	3,676
Other Long-Term Assets	-	-	-0.01	-	-0.01
Total Assets	4,228	4,144	3,768	3,573	3,677
Other Current Liabilities	1.2	1.06	0.91	3.52	0.66
Total Current Liabilities	1.2	1.06	0.91	3.52	0.66
Other Long-Term Liabilities	-0.01	-	-0.01	-	-0.01
Total Liabilities	1.19	1.06	0.9	3.52	0.65
Common Stock	182.71	182.71	182.71	182.71	182.71
Additional Paid-In Capital	450.52	490.67	528.47	564.23	597.93
Retained Earnings	3,594	3,469	3,056	2,822	2,896
Comprehensive Income & Other	0.01	-	0.01	-	-
Total Common Equity	4,227	4,143	3,767	3,569	3,676
Shareholders' Equity	4,227	4,143	3,767	3,569	3,676
Total Liabilities & Equity	4,228	4,144	3,768	3,573	3,677
Net Cash (Debt)	0.01	0.02	0.01	0.02	0.09
Net Cash Growth	-50.00%	100.00%	-50.00%	-77.78%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	29.31	29.31	29.31	29.31	29.31
Total Common Shares Outstanding	29.31	29.31	29.31	29.31	29.31
Working Capital	-1.14	-0.91	-0.74	-3.5	0.32
Book Value Per Share	144.24	141.36	128.55	121.80	125.45
Tangible Book Value	4,227	4,143	3,767	3,569	3,676
Tangible Book Value Per Share	144.24	141.36	128.55	121.80	125.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.