BRNL — Brunel International NV Balance Sheet

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Annual balance sheet for Brunel International NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	93.8	80.9	90.2	112	83
Net Total Accounts Receivable
Net Total Receivables	260	300	352	309	292
Prepaid Expenses
Total Other Current Assets
Total Current Assets	365	394	464	442	392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.8	55.6	49.2	44.4	44.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	502	547	611	582	538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	156	179	165	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	214	242	310	267	269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	288	305	301	315	269
Total Liabilities & Shareholders' Equity	502	547	611	582	538
Total Common Shares Outstanding