BAG — Brilliant AG Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.76	1.22	1.14	1.35	1.63
Net Total Accounts Receivable
Net Total Receivables	7.91	7.5	6.15	4.75	5.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.8	30.9	28.9	36.3	31.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.27	2.1	1.81	1.58	1.23
Net Intangible Assets
Total Assets	36.2	33.1	30.8	38.5	33.2
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.1	14	11.7	18.7	23
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.9	19.4	17	23.7	26.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.3	13.7	13.7	14.7	6.8
Total Liabilities & Shareholders' Equity	36.2	33.1	30.8	38.5	33.2
Total Common Shares Outstanding