Brera Holdings PLC (SLMT)

Brera Holdings 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	1.53	2.29	0.35	0.03	0.05
Short-Term Investments	0.02	0	0.04	0.04	-
Cash & Short-Term Investments	1.56	2.3	0.39	0.07	0.05
Cash Growth	-32.23%	494.51%	479.77%	24.88%	-
Accounts Receivable	1.04	0.57	0.03	0.12	0.08
Other Receivables	-	-	0.01	0	0
Receivables	1.35	0.58	0.04	0.12	0.09
Inventory	0.01	-	-	-	-
Prepaid Expenses	0.02	0.07	0.14	0.03	-
Other Current Assets	-	-	0.26	-	-
Total Current Assets	2.95	2.95	0.83	0.22	0.14
Property, Plant & Equipment	1.87	1.06	0.3	0.38	0
Long-Term Investments	2.5	0.43	-	-	-
Goodwill	0.24	0.59	-	-	-
Other Intangible Assets	2.56	3.46	-	-	-
Total Assets	10.12	8.49	1.13	0.6	0.14
Accounts Payable	3.23	3.52	0.65	0.11	0.02
Accrued Expenses	0.21	0.15	0	0.01	0.01
Short-Term Debt	0.34	-	-	0.02	-
Current Portion of Long-Term Debt	0.08	0.2	0.01	0	-
Current Portion of Leases	0.07	0.11	0.08	0.08	0
Current Income Taxes Payable	-	0.04	0.05	0.05	0.03
Current Unearned Revenue	0.29	0.48	0.22	0.03	-
Other Current Liabilities	-	-	-	0.23	0.22
Total Current Liabilities	4.22	4.5	1.01	0.53	0.29
Long-Term Debt	0.22	0.23	0.02	0.02	0.03
Long-Term Leases	0.5	0.6	0.23	0.3	0
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-
Other Long-Term Liabilities	1.37	0.22	-	-	-
Total Liabilities	6.3	5.55	1.26	0.85	0.31
Common Stock	0.08	0.05	0.05	0.01	0.01
Retained Earnings	-10.37	-5.98	-1.51	-0.28	-0.19
Comprehensive Income & Other	14.27	8.46	1.33	0.01	0.01
Total Common Equity	3.98	2.53	-0.13	-0.25	-0.17
Minority Interest	-0.16	0.42	-	-	-
Shareholders' Equity	3.82	2.94	-0.13	-0.25	-0.17
Total Liabilities & Equity	10.12	8.49	1.13	0.6	0.14
Total Debt	1.2	1.13	0.33	0.42	0.03
Net Cash (Debt)	0.35	1.16	0.06	-0.35	0.03
Net Cash Growth	-69.57%	1939.84%	-	-	-
Net Cash Per Share	0.29	1.02	0.10	-1.19	0.09
Filing Date Shares Outstanding	1.92	1.17	1.14	0.3	0.3
Total Common Shares Outstanding	1.61	1.17	0.99	0.3	0.3
Working Capital	-1.27	-1.55	-0.19	-0.31	-0.15
Book Value Per Share	2.47	2.17	-0.13	-0.86	-0.57
Tangible Book Value	1.17	-1.53	-0.13	-0.25	-0.17
Tangible Book Value Per Share	0.73	-1.31	-0.13	-0.86	-0.57
Machinery	0.59	0.39	0.02	0.02	0.01
Leasehold Improvements	0.88	0.05	0.01	0.01	-

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