Brederode SA (EBR:BREB)
Belgium · Delayed Price · Currency is EUR 105.60
0.00 (0.00%)
Sep 18, 2026, 5:35 PM CET
Brederode Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.09 |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.09 |
Cash Growth | 0% | -50.00% | 100.00% | -50.00% | -77.78% | - |
Other Current Assets | 0.2 | 0.05 | 0.13 | 0.16 | - | 0.89 |
Total Current Assets | 0.22 | 0.06 | 0.15 | 0.17 | 0.02 | 0.98 |
Long-Term Investments | 4,533 | 4,228 | 4,144 | 3,768 | 3,573 | 3,676 |
Other Long-Term Assets | - | - | - | -0.01 | - | -0.01 |
Total Assets | 4,533 | 4,228 | 4,144 | 3,768 | 3,573 | 3,677 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Current Liabilities | 1.38 | 1.2 | 1.06 | 0.91 | 3.52 | 0.66 |
Total Current Liabilities | 1.38 | 1.2 | 1.06 | 0.91 | 3.52 | 0.66 |
Other Long-Term Liabilities | - | -0.01 | - | -0.01 | - | -0.01 |
Total Liabilities | 1.38 | 1.19 | 1.06 | 0.9 | 3.52 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 |
Additional Paid-In Capital | 407.74 | 450.52 | 490.67 | 528.47 | 564.23 | 597.93 |
Retained Earnings | 3,941 | 3,594 | 3,469 | 3,056 | 2,822 | 2,896 |
Comprehensive Income & Other | - | 0.01 | - | 0.01 | - | - |
Total Common Equity | 4,532 | 4,227 | 4,143 | 3,767 | 3,569 | 3,676 |
Shareholders' Equity | 4,532 | 4,227 | 4,143 | 3,767 | 3,569 | 3,676 |
Total Liabilities & Equity | 4,533 | 4,228 | 4,144 | 3,768 | 3,573 | 3,677 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.09 |
Net Cash Growth | 0% | -50.00% | 100.00% | -50.00% | -77.78% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -1.16 | -1.14 | -0.91 | -0.74 | -3.5 | 0.32 |
Book Value Per Share | 154.64 | 144.24 | 141.36 | 128.55 | 121.80 | 125.45 |
Tangible Book Value | 4,532 | 4,227 | 4,143 | 3,767 | 3,569 | 3,676 |
Tangible Book Value Per Share | 154.64 | 144.24 | 141.36 | 128.55 | 121.80 | 125.45 |