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

Brunel International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.4	112	90.23	80.86	93.76	139.9
Cash & Short-Term Investments	75.4	112	90.23	80.86	93.76	139.9
Cash Growth	-10.24%	24.14%	11.58%	-13.76%	-32.98%	81.95%
Accounts Receivable	310.67	284.62	328.03	282.83	173.69	180.27
Other Receivables	10.85	24.46	23.68	16.77	86.21	12.38
Receivables	321.52	309.08	351.71	299.6	259.9	192.65
Prepaid Expenses	-	7.09	7.1	6.44	6.06	4.05
Restricted Cash	12.2	13.8	14.56	6.77	5.42	10.08
Total Current Assets	409.12	441.98	463.58	393.67	365.14	346.68
Property, Plant & Equipment	39.75	44.37	49.18	55.58	49.8	44.98
Goodwill	46.81	47.33	44.27	44.44	42.55	8.48
Other Intangible Assets	25.67	24.84	24.66	21.26	17.47	8.49
Long-Term Deferred Tax Assets	17.03	18.41	17.27	14.73	13.34	12.42
Other Long-Term Assets	1.7	0.47	5.62	8.77	12.87	5
Total Assets	544.06	582	611.28	547.14	501.8	426.04
Accounts Payable	127.35	26.87	24.56	22.9	19.15	15.36
Accrued Expenses	-	99.54	102.93	95.43	93.7	78.92
Short-Term Debt	-	-	5	-	-	-
Current Portion of Leases	12.21	11.73	12.18	13.18	11.97	11.49
Current Income Taxes Payable	11.36	16.17	16.41	11.93	15.07	9.59
Other Current Liabilities	-	10.86	17.6	12.3	12.05	4.33
Total Current Liabilities	150.93	165.17	178.68	155.74	151.94	119.69
Long-Term Debt	87.52	61.59	78.59	18.63	-	-
Long-Term Leases	21.05	22.47	27.03	32.45	30.18	24.97
Long-Term Deferred Tax Liabilities	1.01	2.01	2.46	1.78	2.25	0.12
Other Long-Term Liabilities	13.62	11.56	10.21	19.22	13.28	4.22
Total Liabilities	274.11	264.61	298.75	229.32	199.87	151.26
Common Stock	1.52	1.52	1.52	1.52	1.52	1.52
Additional Paid-In Capital	86.15	86.15	86.15	86.15	86.15	86.15
Retained Earnings	0.3	215.66	208.04	204.3	196.83	191.46
Comprehensive Income & Other	181.9	11.82	5.75	12.72	3.75	-6.49
Total Common Equity	269.86	315.14	301.45	304.68	288.24	272.64
Minority Interest	0.09	2.26	11.08	13.14	13.69	2.14
Shareholders' Equity	269.95	317.4	312.54	317.82	301.93	274.78
Total Liabilities & Equity	544.06	582	611.28	547.14	501.8	426.04
Total Debt	120.78	95.79	122.8	64.26	42.14	36.45
Net Cash (Debt)	-45.38	16.21	-32.58	16.6	51.61	103.45
Net Cash Growth	-	-	-	-67.83%	-50.11%	201.12%
Net Cash Per Share	-0.90	0.32	-0.65	0.33	1.02	2.05
Filing Date Shares Outstanding	50.45	50.45	50.4	50.4	50.4	50.57
Total Common Shares Outstanding	50.45	50.45	50.4	50.4	50.4	50.57
Working Capital	258.19	276.81	284.9	237.94	213.2	226.99
Book Value Per Share	5.35	6.25	5.98	6.05	5.72	5.39
Tangible Book Value	197.38	242.97	232.53	238.98	228.21	255.67
Tangible Book Value Per Share	3.91	4.82	4.61	4.74	4.53	5.06
Machinery	-	39.24	37.29	35.07	33.17	31.09

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.