Brederode SA (LUX:BREL)

Brederode 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	0.02	0.02	0.01	0.02	0.09	-
Cash & Short-Term Investments	0.02	0.02	0.01	0.02	0.09	-
Cash Growth	-50.00%	100.00%	-50.00%	-77.78%	-	-
Other Current Assets	0.23	0.13	0.16	-	0.89	0.64
Total Current Assets	0.25	0.15	0.17	0.02	0.98	0.64
Long-Term Investments	3,962	4,144	3,768	3,573	3,676	2,672
Other Long-Term Assets	-0.01	-	-0.01	-	-0.01	-
Total Assets	3,962	4,144	3,768	3,573	3,677	2,673
Other Current Liabilities	1.21	1.06	0.91	3.52	0.66	0.55
Total Current Liabilities	1.21	1.06	0.91	3.52	0.66	0.55
Other Long-Term Liabilities	-	-	-0.01	-	-0.01	-
Total Liabilities	1.21	1.06	0.9	3.52	0.65	0.55
Common Stock	182.71	182.71	182.71	182.71	182.71	182.71
Additional Paid-In Capital	450.52	490.67	528.47	564.23	597.93	629.58
Retained Earnings	3,328	3,469	3,056	2,822	2,896	1,860
Comprehensive Income & Other	-	-	0.01	-	-	-
Total Common Equity	3,961	4,143	3,767	3,569	3,676	2,672
Shareholders' Equity	3,961	4,143	3,767	3,569	3,676	2,672
Total Liabilities & Equity	3,962	4,144	3,768	3,573	3,677	2,673
Net Cash (Debt)	0.02	0.02	0.01	0.02	0.09	-
Net Cash Growth	-50.00%	100.00%	-50.00%	-77.78%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	29.31	29.31	29.31	29.31	29.31	29.31
Total Common Shares Outstanding	29.31	29.31	29.31	29.31	29.31	29.31
Working Capital	-0.96	-0.91	-0.74	-3.5	0.32	0.09
Book Value Per Share	135.16	141.36	128.55	121.80	125.45	91.19
Tangible Book Value	3,961	4,143	3,767	3,569	3,676	2,672
Tangible Book Value Per Share	135.16	141.36	128.55	121.80	125.45	91.19

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