Brilliant AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	0.81	1.87	1.63	1.35	1.14	Upgrade
Cash & Short-Term Investments	0.81	1.87	1.63	1.35	1.14	Upgrade
Cash Growth	-56.45%	14.61%	20.49%	18.49%	-6.32%	Upgrade
Accounts Receivable	4.01	2.78	3.87	9.94	11.65	Upgrade
Other Receivables	0.04	1.43	1.51	-	-	Upgrade
Receivables	4.05	4.21	5.38	9.94	11.66	Upgrade
Inventory	26.01	17.56	18.17	23.23	15.01	Upgrade
Other Current Assets	5.81	6.61	6.1	1.4	0.87	Upgrade
Total Current Assets	36.68	30.24	31.27	35.92	28.68	Upgrade
Property, Plant & Equipment	1.51	1.27	1.19	1.58	1.81	Upgrade
Other Intangible Assets	0.93	0.58	0.49	0.61	0.07	Upgrade
Other Long-Term Assets	1.08	0.51	0.26	0.36	0.19	Upgrade
Total Assets	40.19	32.59	33.21	38.47	30.75	Upgrade
Accounts Payable	13.12	7.15	9.14	5.88	4.66	Upgrade
Accrued Expenses	1.15	0.9	0.82	0.75	1.33	Upgrade
Short-Term Debt	8.42	6.93	7.98	8.29	2.1	Upgrade
Current Portion of Long-Term Debt	-	-	4.74	3.82	3.8	Upgrade
Current Portion of Leases	0.62	0.45	0.18	0.3	0.17	Upgrade
Current Income Taxes Payable	0.16	0.15	0.13	0.13	0.2	Upgrade
Other Current Liabilities	0.71	2.15	0.77	0.26	0.61	Upgrade
Total Current Liabilities	24.18	17.74	23.76	19.42	12.87	Upgrade
Long-Term Debt	3.6	-	-	-	-	Upgrade
Other Long-Term Liabilities	1.69	6.03	2.65	4.31	4.18	Upgrade
Total Liabilities	29.48	23.76	26.4	23.73	17.05	Upgrade
Common Stock	9.21	9.21	9.21	9.21	9.21	Upgrade
Additional Paid-In Capital	13.39	13.39	13.39	13.39	13.39	Upgrade
Retained Earnings	-12.14	-13.87	-16.01	-7.86	-8.89	Upgrade
Comprehensive Income & Other	0.25	0.1	0.22	-	-	Upgrade
Shareholders' Equity	10.72	8.83	6.81	14.74	13.71	Upgrade
Total Liabilities & Equity	40.19	32.59	33.21	38.47	30.75	Upgrade
Total Debt	12.64	7.38	12.9	12.41	6.07	Upgrade
Net Cash (Debt)	-11.83	-5.52	-11.27	-11.06	-4.93	Upgrade
Net Cash Per Share	-32.86	-15.32	-31.31	-30.77	-13.75	Upgrade
Filing Date Shares Outstanding	0.36	0.36	0.36	0.36	0.36	Upgrade
Total Common Shares Outstanding	0.36	0.36	0.36	0.36	0.36	Upgrade
Working Capital	12.49	12.5	7.52	16.5	15.82	Upgrade
Book Value Per Share	29.77	24.53	18.90	40.95	38.07	Upgrade
Tangible Book Value	9.79	8.25	6.32	14.13	13.64	Upgrade
Tangible Book Value Per Share	27.19	22.92	17.54	39.24	37.89	Upgrade
Land	15.37	15.37	15.35	15.35	15.35	Upgrade
Machinery	6.11	5.89	5.44	5.43	7.05	Upgrade

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