Brilliant AG (HAM: BAG)

Brilliant AG 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.87	1.87	1.63	1.35	1.14	1.22
Cash & Short-Term Investments	1.87	1.87	1.63	1.35	1.14	1.22
Cash Growth	53.28%	14.61%	20.49%	18.49%	-6.32%	-30.80%
Accounts Receivable	2.78	2.78	3.87	9.94	11.65	10.92
Other Receivables	1.43	1.43	1.51	-	-	-
Receivables	4.21	4.21	5.38	9.94	11.66	11.42
Inventory	17.56	17.56	18.17	23.23	15.01	17.23
Other Current Assets	6.61	6.61	6.1	1.4	0.87	0.76
Total Current Assets	30.24	30.24	31.27	35.92	28.68	30.63
Property, Plant & Equipment	1.27	1.27	1.19	1.58	1.81	2.1
Other Intangible Assets	0.58	0.58	0.49	0.61	0.07	0.11
Other Long-Term Assets	0.51	0.51	0.26	0.36	0.19	0.26
Total Assets	32.59	32.59	33.21	38.47	30.75	33.09
Accounts Payable	7.15	7.15	9.14	5.88	4.66	4.32
Accrued Expenses	0.92	0.92	0.82	0.75	1.33	1.26
Short-Term Debt	6.93	6.93	7.98	8.29	2.1	4.07
Current Portion of Long-Term Debt	4.98	4.98	4.74	3.82	3.8	4.19
Current Portion of Leases	0.55	0.55	0.18	0.3	0.17	0.18
Current Income Taxes Payable	0.15	0.15	0.13	0.13	0.2	0.01
Other Current Liabilities	0.67	0.67	0.77	0.26	0.61	1.03
Total Current Liabilities	21.36	21.36	23.76	19.42	12.87	15.07
Other Long-Term Liabilities	2.4	2.4	2.65	4.31	4.18	4.3
Total Liabilities	23.76	23.76	26.4	23.73	17.05	19.37
Common Stock	9.21	9.21	9.21	9.21	9.21	9.21
Additional Paid-In Capital	13.39	13.39	13.39	13.39	13.39	13.39
Retained Earnings	-13.87	-13.87	-16.01	-7.86	-8.89	-8.88
Comprehensive Income & Other	0.1	0.1	0.22	-	-	-
Total Common Equity	8.83	8.83	6.81	14.74	13.71	13.72
Shareholders' Equity	8.83	8.83	6.81	14.74	13.71	13.72
Total Liabilities & Equity	32.59	32.59	33.21	38.47	30.75	33.09
Total Debt	12.46	12.46	12.9	12.41	6.07	8.45
Net Cash (Debt)	-10.6	-10.6	-11.27	-11.06	-4.93	-7.23
Net Cash Per Share	-29.43	-29.43	-31.31	-30.77	-13.75	-20.07
Filing Date Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.36
Total Common Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.36
Working Capital	8.88	8.88	7.52	16.5	15.82	15.56
Book Value Per Share	24.53	24.53	18.90	40.95	38.07	38.12
Tangible Book Value	8.25	8.25	6.32	14.13	13.64	13.62
Tangible Book Value Per Share	22.92	22.92	17.54	39.24	37.89	37.82
Land	15.37	15.37	15.35	15.35	15.35	15.35
Machinery	5.89	5.89	5.44	5.43	7.05	7.07

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