Brilliant AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5.8	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
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
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
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