Brera Holdings PLC (SLMT)

NASDAQ: SLMT · Real-Time Price · USD

3.200

-0.060 (-1.84%)

Oct 26, 2026, 4:00 PM EDT - Market closed

Brera Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.07	16.2	1.52	2.29	0.35	0.03
Short-Term Investments	0.85	-	-	0	0.04	0.04
Cash & Short-Term Investments	13.92	16.2	1.52	2.3	0.39	0.07
Cash Growth	2015.67%	964.32%	-33.75%	494.51%	479.77%	24.88%
Accounts Receivable	0.04	4.12	0.35	0.57	0.03	0.12
Other Receivables	-	7.64	-	-	0.01	0
Receivables	0.14	11.85	0.35	0.58	0.04	0.12
Prepaid Expenses	0.65	29.58	0.34	0.07	0.14	0.03
Other Current Assets	0.02	-	0.73	-	0.26	-
Total Current Assets	14.73	57.63	2.95	2.95	0.83	0.22
Property, Plant & Equipment	-	-	-	1.06	0.3	0.38
Long-Term Investments	6.98	-	-	0.43	-	-
Goodwill	-	10.07	0.08	0.59	-	-
Other Intangible Assets	-	1.76	0.78	3.46	-	-
Other Long-Term Assets	91.7	94.88	6.32	-	-	-
Total Assets	113.41	164.34	10.12	8.49	1.13	0.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.94	13.76	1.47	3.52	0.65	0.11
Accrued Expenses	7.2	1.4	0.01	0.15	0	0.01
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	-	-	0.2	0.01	0
Current Portion of Leases	-	-	-	0.11	0.08	0.08
Current Income Taxes Payable	-	-	-	0.04	0.05	0.05
Current Unearned Revenue	0.17	1.31	0.06	0.48	0.22	0.03
Other Current Liabilities	-	-	2.69	-	-	0.23
Total Current Liabilities	8.31	16.47	4.22	4.5	1.01	0.53
Long-Term Debt	-	-	0.08	0.23	0.02	0.02
Long-Term Leases	-	-	-	0.6	0.23	0.3
Long-Term Deferred Tax Liabilities	-	2.41	-	0.01	-	-
Other Long-Term Liabilities	0.12	3.49	2	0.22	-	-
Total Liabilities	8.43	22.37	6.3	5.55	1.26	0.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5.46	3.45	0.08	0.05	0.05	0.01
Retained Earnings	-512.43	-386.03	-10.37	-5.98	-1.51	-0.28
Comprehensive Income & Other	612.12	524.6	14.27	8.46	1.33	0.01
Total Common Equity	105.14	142.01	3.98	2.53	-0.13	-0.25
Minority Interest	-0.16	-0.04	-0.16	0.42	-	-
Shareholders' Equity	104.98	141.97	3.82	2.94	-0.13	-0.25
Total Liabilities & Equity	113.41	164.34	10.12	8.49	1.13	0.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	0.08	1.13	0.33	0.42
Net Cash (Debt)	13.92	16.2	1.44	1.16	0.06	-0.35
Net Cash Growth	-	1022.59%	23.90%	1939.84%	-	-
Net Cash Per Share	1.26	1.98	11.62	10.21	0.97	-11.91
Filing Date Shares Outstanding	11.01	8.39	0.19	0.12	0.11	0.03
Total Common Shares Outstanding	11.01	8.2	0.16	0.12	0.1	0.03
Working Capital	6.42	41.16	-1.27	-1.55	-0.19	-0.31
Book Value Per Share	9.55	17.32	24.74	21.68	-1.32	-8.60
Tangible Book Value	105.14	130.18	3.12	-1.53	-0.13	-0.25
Tangible Book Value Per Share	9.55	15.88	19.42	-13.08	-1.32	-8.60
Machinery	-	-	-	0.39	0.02	0.02
Leasehold Improvements	-	-	-	0.05	0.01	0.01