Brederode SA (LUX:BREL)

Brederode 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	0.02	0.01	0.02	0.09	-
Cash & Short-Term Investments	0.02	0.01	0.02	0.09	-
Cash Growth	100.00%	-50.00%	-77.78%	-	-
Other Current Assets	0.13	0.16	-	0.89	0.64
Total Current Assets	0.15	0.17	0.02	0.98	0.64
Long-Term Investments	4,144	3,768	3,573	3,676	2,672
Other Long-Term Assets	-	-0.01	-	-0.01	-
Total Assets	4,144	3,768	3,573	3,677	2,673
Other Current Liabilities	1.06	0.91	3.52	0.66	0.55
Total Current Liabilities	1.06	0.91	3.52	0.66	0.55
Other Long-Term Liabilities	-	-0.01	-	-0.01	-
Total Liabilities	1.06	0.9	3.52	0.65	0.55
Common Stock	182.71	182.71	182.71	182.71	182.71
Additional Paid-In Capital	490.67	528.47	564.23	597.93	629.58
Retained Earnings	3,469	3,056	2,822	2,896	1,860
Comprehensive Income & Other	-	0.01	-	-	-
Total Common Equity	4,143	3,767	3,569	3,676	2,672
Shareholders' Equity	4,143	3,767	3,569	3,676	2,672
Total Liabilities & Equity	4,144	3,768	3,573	3,677	2,673
Net Cash (Debt)	0.02	0.01	0.02	0.09	-
Net Cash Growth	100.00%	-50.00%	-77.78%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	29.31	29.31	29.31	29.31	29.31
Total Common Shares Outstanding	29.31	29.31	29.31	29.31	29.31
Working Capital	-0.91	-0.74	-3.5	0.32	0.09
Book Value Per Share	141.36	128.55	121.80	125.45	91.19
Tangible Book Value	4,143	3,767	3,569	3,676	2,672
Tangible Book Value Per Share	141.36	128.55	121.80	125.45	91.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.