Brilliant AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.71	0.81	1.87	1.63	1.35
Cash & Short-Term Investments	5.71	0.81	1.87	1.63	1.35
Cash Growth	602.46%	-56.45%	14.61%	20.49%	18.49%
Accounts Receivable	3.11	4.01	2.78	3.87	9.94
Other Receivables	0.08	0.04	1.43	1.51	-
Receivables	3.18	4.05	4.21	5.38	9.94
Inventory	16.57	26.01	17.56	18.17	23.23
Other Current Assets	5.2	5.81	6.61	6.1	1.4
Total Current Assets	30.66	36.68	30.24	31.27	35.92
Property, Plant & Equipment	1.69	1.51	1.27	1.19	1.58
Long-Term Investments	0.01	-	-	-	-
Other Intangible Assets	0.54	0.93	0.58	0.49	0.61
Other Long-Term Assets	0.79	1.08	0.51	0.26	0.36
Total Assets	33.67	40.19	32.59	33.21	38.47
Accounts Payable	4.06	13.12	7.15	9.14	5.88
Accrued Expenses	-	1.15	0.9	0.82	0.75
Short-Term Debt	11.9	8.42	6.93	7.98	8.29
Current Portion of Long-Term Debt	-	-	-	4.74	3.82
Current Portion of Leases	-	0.62	0.45	0.18	0.3
Current Income Taxes Payable	-	0.16	0.15	0.13	0.13
Other Current Liabilities	0	0.71	2.15	0.77	0.26
Total Current Liabilities	15.97	24.18	17.74	23.76	19.42
Long-Term Debt	-	3.6	-	-	-
Other Long-Term Liabilities	11.58	1.69	6.03	2.65	4.31
Total Liabilities	27.55	29.48	23.76	26.4	23.73
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	-16.46	-12.14	-13.87	-16.01	-7.86
Comprehensive Income & Other	-0.01	0.25	0.1	0.22	-
Shareholders' Equity	6.13	10.72	8.83	6.81	14.74
Total Liabilities & Equity	33.67	40.19	32.59	33.21	38.47
Total Debt	11.9	12.64	7.38	12.9	12.41
Net Cash (Debt)	-6.19	-11.83	-5.52	-11.27	-11.06
Net Cash Per Share	-	-32.86	-15.32	-31.31	-30.77
Filing Date Shares Outstanding	-	0.36	0.36	0.36	0.36
Total Common Shares Outstanding	-	0.36	0.36	0.36	0.36
Working Capital	14.69	12.49	12.5	7.52	16.5
Book Value Per Share	-	29.77	24.53	18.90	40.95
Tangible Book Value	5.59	9.79	8.25	6.32	14.13
Tangible Book Value Per Share	-	27.19	22.92	17.54	39.24
Land	-	15.37	15.37	15.35	15.35
Machinery	-	6.11	5.89	5.44	5.43