Brera Holdings PLC (BREA)

Brera Holdings Balance Sheet

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

Year	2022	2021	2020
Cash & Equivalents	0.35	0.03	0.05
Cash & Cash Equivalents	0.35	0.03	0.05
Cash Growth	1188.08%	-49.49%	-
Receivables	0.04	0.12	0.09
Other Current Assets	0.44	0.07	0
Total Current Assets	0.83	0.22	0.14
Property, Plant & Equipment	0.3	0.38	0
Total Long-Term Assets	0.3	0.38	0
Total Assets	1.13	0.6	0.14
Accounts Payable	0.65	0.34	0.24
Deferred Revenue	0.22	0.03	0
Current Debt	0.09	0.1	0
Other Current Liabilities	0.05	0.06	0.04
Total Current Liabilities	1.01	0.53	0.29
Long-Term Debt	0.24	0.32	0.03
Total Long-Term Liabilities	0.24	0.32	0.03
Total Liabilities	1.26	0.85	0.31
Total Debt	0.33	0.42	0.03
Debt Growth	-21.23%	1413.84%	-
Retained Earnings	-1.51	-0.28	-0.19
Comprehensive Income	0.03	0	0
Shareholders' Equity	-0.13	-0.25	-0.17
Net Cash / Debt	0.02	-0.39	0.03
Net Cash Per Share	0.00	-0.13	0.01
Working Capital	-0.19	-0.31	-0.15
Book Value Per Share	-0.02	-0.09	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).