Brera Holdings PLC (SLMT)

Brera Holdings 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	16.2	1.52	2.29	0.35	0.03
Cash & Short-Term Investments	16.2	1.52	2.29	0.35	0.03
Cash Growth	964.32%	-33.64%	560.52%	1188.09%	-49.49%
Accounts Receivable	4.12	0.35	0.55	0.48	0.12
Other Receivables	7.64	-	0.03	-	0
Total Trade Receivables	11.76	0.35	0.58	0.48	0.12
Other Current Assets	29.67	1.07	0.07	-	0.07
Total Current Assets	57.63	2.95	2.95	0.83	0.22
Net Property, Plant & Equipment	-	-	1.06	0.3	0.38
Other Intangible Assets	11.83	0.86	3.46	-	-
Goodwill	-	-	0.59	-	-
Long-Term Investments	-	-	0.43	-	-
Other Long-Term Assets	94.88	6.32	-	-	-
Total Assets	164.34	10.12	8.49	1.13	0.6
Accounts Payable	13.76	1.47	3.67	1.01	0.34
Accrued Expenses	1.4	0.01	0.04	-	0.06
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	-	0.2	-	0
Current Portion of Leases	-	-	0.11	-	0.08
Unearned Revenue	1.31	0.06	0.48	-	0.03
Other Current Liabilities	-	2.69	-	-	-
Total Current Liabilities	16.47	4.22	4.5	1.01	0.53
Long-Term Debt	-	-	0.23	0.02	0.02
Long-Term Leases	-	-	0.6	0.23	0.3
Other Long-Term Liabilities	5.91	2.08	0.22	-	-
Total Long-Term Liabilities	5.91	2.08	1.05	0.24	0.32
Total Liabilities	22.37	6.3	5.55	1.26	0.85
Common Stock	3.45	0.08	0.05	0.05	0.01
Treasury Stock	-0.02	-	-	-	-
Additional Paid-in Capital	524.62	14.27	8.34	1.3	0.01
Accumulated Other Comprehensive Income	-	-	0.12	0.03	-
Retained Earnings	-386.03	-10.37	-5.98	-1.51	-0.28
Total Common Shareholders' Equity	283.98	7.8	2.94	-0.13	-0.25
Minority Interest	-0.04	-0.16	0.42	-	-
Shareholders' Equity	141.93	3.66	3.36	-0.13	-0.25
Total Liabilities & Equity	164.34	10.12	8.49	1.13	0.6
Total Debt	0	0	1.13	0.24	0.42
Net Cash (Debt)	16.2	1.52	1.16	0.1	-0.39
Net Cash Growth	964.32%	31.11%	1008.29%	-	-
Net Cash Per Share	358.85	24.32	15.08	2.01	-13.72
Book Value	283.98	7.8	2.94	-0.13	-0.25
Book Value Per Share	6290.70	124.61	38.24	-2.52	-8.91
Tangible Book Value	272.14	6.94	-1.11	-0.13	-0.25
Tangible Book Value Per Share	6028.62	110.93	-14.40	-2.52	-8.91

Updated May 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.