Brederode SA (LUX:BREL)

Brederode Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.02	0.01	0.02	0.09
Cash & Short-Term Investments	0.01	0.02	0.01	0.02	0.09
Cash Growth	-50.00%	100.00%	-50.00%	-77.78%	-
Other Current Assets	0.05	0.13	0.16	-	0.89
Total Current Assets	0.06	0.15	0.17	0.02	0.98
Long-Term Investments	4,228	4,144	3,768	3,573	3,676
Other Long-Term Assets	-	-	-0.01	-	-0.01
Total Assets	4,228	4,144	3,768	3,573	3,677
Other Current Liabilities	1.2	1.06	0.91	3.52	0.66
Total Current Liabilities	1.2	1.06	0.91	3.52	0.66
Other Long-Term Liabilities	-0.01	-	-0.01	-	-0.01
Total Liabilities	1.19	1.06	0.9	3.52	0.65
Common Stock	182.71	182.71	182.71	182.71	182.71
Additional Paid-In Capital	450.52	490.67	528.47	564.23	597.93
Retained Earnings	3,594	3,469	3,056	2,822	2,896
Comprehensive Income & Other	0.01	-	0.01	-	-
Total Common Equity	4,227	4,143	3,767	3,569	3,676
Shareholders' Equity	4,227	4,143	3,767	3,569	3,676
Total Liabilities & Equity	4,228	4,144	3,768	3,573	3,677
Net Cash (Debt)	0.01	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
Total Common Shares Outstanding	29.31	29.31	29.31	29.31	29.31
Working Capital	-1.14	-0.91	-0.74	-3.5	0.32
Book Value Per Share	144.24	141.36	128.55	121.80	125.45
Tangible Book Value	4,227	4,143	3,767	3,569	3,676
Tangible Book Value Per Share	144.24	141.36	128.55	121.80	125.45

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