BAG — Brilliant AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.14	1.35	1.63	1.87	0.813
Net Total Accounts Receivable
Net Total Receivables	6.15	4.75	5.38	4.21	4.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.9	36.3	31.5	30.7	37.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.81	1.58	1.23	1.3	1.6
Net Intangible Assets
Other Long Term Assets
Total Assets	30.8	38.5	33.2	32.6	40.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.7	18.7	23	20.5	26.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17	23.7	26.4	23.8	29.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.7	14.7	6.8	8.83	10.7
Total Liabilities & Shareholders' Equity	30.8	38.5	33.2	32.6	40.2
Total Common Shares Outstanding