Brilliant AG (HAM:BAG)

Brilliant AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.8	5.71	0.81	1.87	1.63	1.35
Cash & Short-Term Investments	5.8	5.71	0.81	1.87	1.63	1.35
Cash Growth	157.62%	602.46%	-56.45%	14.61%	20.49%	18.49%
Accounts Receivable	-	3.11	4.01	2.78	3.87	9.94
Other Receivables	7.94	0.08	0.04	1.43	1.51	-
Receivables	7.94	3.18	4.05	4.21	5.38	9.94
Inventory	21.27	16.57	26.01	17.56	18.17	23.23
Other Current Assets	0	5.2	5.81	6.61	6.1	1.4
Total Current Assets	35.01	30.66	36.68	30.24	31.27	35.92
Property, Plant & Equipment	2.11	1.69	1.51	1.27	1.19	1.58
Long-Term Investments	-	0.01	-	-	-	-
Other Intangible Assets	0.47	0.54	0.93	0.58	0.49	0.61
Other Long-Term Assets	0.79	0.79	1.08	0.51	0.26	0.36
Total Assets	38.38	33.67	40.19	32.59	33.21	38.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5.91	13.12	7.15	9.14	5.88
Accrued Expenses	-	0.97	1.18	0.9	0.82	0.75
Short-Term Debt	-	6.32	8.42	6.93	7.98	8.29
Current Portion of Long-Term Debt	-	-	-	-	4.74	3.82
Current Portion of Leases	-	0.77	0.54	0.45	0.18	0.3
Current Income Taxes Payable	-	0.31	0.16	0.15	0.13	0.13
Current Unearned Revenue	-	0	-	-	-	-
Other Current Liabilities	28.49	1.43	0.79	2.15	0.77	0.26
Total Current Liabilities	28.49	15.72	24.21	17.74	23.76	19.42
Long-Term Debt	-	3.6	3.6	-	-	-
Long-Term Leases	-	5.59	-	-	-	-
Other Long-Term Liabilities	3.41	2.64	1.66	6.03	2.65	4.31
Total Liabilities	31.9	27.55	29.48	23.76	26.4	23.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-16.22	-16.46	-12.07	-13.87	-16.01	-7.86
Comprehensive Income & Other	13.5	-0.01	0.19	0.1	0.22	-
Shareholders' Equity	6.48	6.13	10.72	8.83	6.81	14.74
Total Liabilities & Equity	38.38	33.67	40.19	32.59	33.21	38.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	16.28	12.57	7.38	12.9	12.41
Net Cash (Debt)	5.8	-10.57	-11.75	-5.52	-11.27	-11.06
Net Cash Growth	157.62%	-	-	-	-	-
Net Cash Per Share	-	-29.35	-32.64	-15.32	-31.31	-30.77
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	6.52	14.94	12.46	12.5	7.52	16.5
Book Value Per Share	-	17.01	29.77	24.53	18.90	40.95
Tangible Book Value	6.01	5.59	9.79	8.25	6.32	14.13
Tangible Book Value Per Share	-	15.52	27.19	22.92	17.54	39.24
Land	-	15.37	15.37	15.37	15.35	15.35
Machinery	-	6.57	6.11	5.89	5.44	5.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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