Brilliant AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	2.25	0.81	1.87	1.63	1.35	1.14
Cash & Short-Term Investments	2.25	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	8.01	0.04	1.43	1.51	-	-
Receivables	8.01	4.05	4.21	5.38	9.94	11.66
Inventory	25.32	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	35.57	36.68	30.24	31.27	35.92	28.68
Property, Plant & Equipment	1.6	1.51	1.27	1.19	1.58	1.81
Other Intangible Assets	0.65	0.93	0.58	0.49	0.61	0.07
Other Long-Term Assets	0.96	1.08	0.51	0.26	0.36	0.19
Total Assets	38.78	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	24.71	0.71	2.15	0.77	0.26	0.61
Total Current Liabilities	24.71	24.18	17.74	23.76	19.42	12.87
Long-Term Debt	-	3.6	-	-	-	-
Other Long-Term Liabilities	3.91	1.69	6.03	2.65	4.31	4.18
Total Liabilities	28.62	29.48	23.76	26.4	23.73	17.05
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	-12.43	-12.14	-13.87	-16.01	-7.86	-8.89
Comprehensive Income & Other	13.39	0.25	0.1	0.22	-	-
Shareholders' Equity	10.16	10.72	8.83	6.81	14.74	13.71
Total Liabilities & Equity	38.78	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)	2.25	-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	10.87	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	9.51	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