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

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