Brera Holdings PLC (SLMT)
NASDAQ: SLMT · Real-Time Price · USD
4.530
+0.560 (14.11%)
Aug 27, 2026, 12:58 PM EDT - Market open
Brera Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.2 | 1.52 | 2.29 | 0.35 | 0.03 |
Short-Term Investments | - | - | 0 | 0.04 | 0.04 |
Cash & Short-Term Investments | 16.2 | 1.52 | 2.3 | 0.39 | 0.07 |
Cash Growth | 964.32% | -33.75% | 494.51% | 479.77% | 24.88% |
Accounts Receivable | 4.12 | 0.35 | 0.57 | 0.03 | 0.12 |
Other Receivables | 7.64 | - | - | 0.01 | 0 |
Receivables | 11.85 | 0.35 | 0.58 | 0.04 | 0.12 |
Prepaid Expenses | 29.58 | 0.34 | 0.07 | 0.14 | 0.03 |
Other Current Assets | - | 0.73 | - | 0.26 | - |
Total Current Assets | 57.63 | 2.95 | 2.95 | 0.83 | 0.22 |
Property, Plant & Equipment | - | - | 1.06 | 0.3 | 0.38 |
Long-Term Investments | - | - | 0.43 | - | - |
Goodwill | 10.07 | 0.08 | 0.59 | - | - |
Other Intangible Assets | 1.76 | 0.78 | 3.46 | - | - |
Other Long-Term Assets | 94.88 | 6.32 | - | - | - |
Total Assets | 164.34 | 10.12 | 8.49 | 1.13 | 0.6 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.76 | 1.47 | 3.52 | 0.65 | 0.11 |
Accrued Expenses | 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 | 1.31 | 0.06 | 0.48 | 0.22 | 0.03 |
Other Current Liabilities | - | 2.69 | - | - | 0.23 |
Total Current Liabilities | 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 | 3.49 | 2 | 0.22 | - | - |
Total Liabilities | 22.37 | 6.3 | 5.55 | 1.26 | 0.85 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.45 | 0.08 | 0.05 | 0.05 | 0.01 |
Retained Earnings | -386.03 | -10.37 | -5.98 | -1.51 | -0.28 |
Comprehensive Income & Other | 524.6 | 14.27 | 8.46 | 1.33 | 0.01 |
Total Common Equity | 142.01 | 3.98 | 2.53 | -0.13 | -0.25 |
Minority Interest | -0.04 | -0.16 | 0.42 | - | - |
Shareholders' Equity | 141.97 | 3.82 | 2.94 | -0.13 | -0.25 |
Total Liabilities & Equity | 164.34 | 10.12 | 8.49 | 1.13 | 0.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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) | 16.2 | 1.44 | 1.16 | 0.06 | -0.35 |
Net Cash Growth | 1022.59% | 23.90% | 1939.84% | - | - |
Net Cash Per Share | 1.98 | 11.62 | 10.21 | 0.97 | -11.91 |
Filing Date Shares Outstanding | 8.39 | 0.76 | 0.81 | 0.81 | 0.29 |
Total Common Shares Outstanding | 8.2 | 0.72 | 0.81 | 0.79 | 0.29 |
Working Capital | 41.16 | -1.27 | -1.55 | -0.19 | -0.31 |
Book Value Per Share | 17.32 | 5.50 | 3.12 | -0.17 | -0.89 |
Tangible Book Value | 130.18 | 3.12 | -1.53 | -0.13 | -0.25 |
Tangible Book Value Per Share | 15.88 | 4.31 | -1.88 | -0.17 | -0.89 |
Machinery | - | - | 0.39 | 0.02 | 0.02 |
Leasehold Improvements | - | - | 0.05 | 0.01 | 0.01 |