BRNL — Brunel International NV Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Brunel International NV, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	140	93.8	80.9	90.2	112
Net Total Accounts Receivable
Net Total Receivables	193	260	300	352	309
Prepaid Expenses
Total Other Current Assets
Total Current Assets	347	365	394	464	442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45	49.8	55.6	49.2	44.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	426	502	547	611	582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	152	156	179	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	153	214	242	310	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	273	288	305	301	315
Total Liabilities & Shareholders' Equity	426	502	547	611	582
Total Common Shares Outstanding