Brunel International N.V. (LON:0QUM)

Brunel International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112	90.23	80.86	93.76	139.9
Cash & Short-Term Investments	112	90.23	80.86	93.76	139.9
Cash Growth	24.14%	11.58%	-13.75%	-32.98%	81.95%
Accounts Receivable	311.39	328.03	282.83	173.69	180.27
Other Receivables	4.78	23.68	16.77	86.21	12.38
Receivables	316.18	351.71	299.6	259.9	192.65
Prepaid Expenses	-	7.1	6.44	6.06	4.05
Restricted Cash	13.8	14.56	6.77	5.42	10.08
Total Current Assets	441.98	463.58	393.67	365.14	346.68
Property, Plant & Equipment	44.37	49.18	55.58	49.8	44.98
Goodwill	47.33	44.27	44.44	42.55	8.48
Other Intangible Assets	24.84	24.66	21.26	17.47	8.49
Long-Term Deferred Tax Assets	18.41	17.27	14.73	13.34	12.42
Other Long-Term Assets	5.07	5.62	8.77	12.87	5
Total Assets	582	611.28	547.14	501.8	426.04
Accounts Payable	137.27	24.56	22.9	19.15	15.36
Accrued Expenses	-	102.93	95.43	93.7	78.92
Current Portion of Leases	11.73	12.18	13.18	11.97	11.49
Current Income Taxes Payable	16.17	16.41	11.93	15.07	9.59
Other Current Liabilities	-	22.61	12.3	12.05	4.33
Total Current Liabilities	165.17	178.68	155.74	151.94	119.69
Long-Term Debt	61.59	78.59	18.63	-	-
Long-Term Leases	22.47	27.03	32.45	30.18	24.97
Long-Term Deferred Tax Liabilities	2.01	2.46	1.78	2.25	0.12
Other Long-Term Liabilities	13.36	10.21	19.22	13.28	4.22
Total Liabilities	264.61	298.75	229.32	199.87	151.26
Common Stock	1.52	1.52	1.52	1.52	1.52
Additional Paid-In Capital	86.15	86.15	86.15	86.15	86.15
Retained Earnings	29.84	208.04	204.3	196.83	191.46
Comprehensive Income & Other	197.64	5.75	12.72	3.75	-6.49
Total Common Equity	315.14	301.45	304.68	288.24	272.64
Minority Interest	2.26	11.08	13.14	13.69	2.14
Shareholders' Equity	317.4	312.54	317.82	301.93	274.78
Total Liabilities & Equity	582	611.28	547.14	501.8	426.04
Total Debt	95.79	117.8	64.26	42.14	36.45
Net Cash (Debt)	16.21	-27.57	16.6	51.61	103.45
Net Cash Growth	-	-	-67.83%	-50.11%	201.12%
Net Cash Per Share	-	-0.55	0.33	1.02	2.05
Filing Date Shares Outstanding	-	50.4	50.4	50.4	50.57
Total Common Shares Outstanding	-	50.4	50.4	50.4	50.57
Working Capital	276.81	284.9	237.94	213.2	226.99
Book Value Per Share	-	5.98	6.05	5.72	5.39
Tangible Book Value	242.97	232.53	238.98	228.21	255.67
Tangible Book Value Per Share	-	4.61	4.74	4.53	5.06
Machinery	-	37.29	35.07	33.17	31.09

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