Brederode SA (EBR:BREB)
102.60
-0.20 (-0.19%)
Apr 29, 2026, 3:53 PM CET
Brederode Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.02 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Cash Growth | -50.00% | 100.00% | -50.00% | -77.78% | - | Upgrade
|
| Other Current Assets | 0.05 | 0.13 | 0.16 | - | 0.89 | Upgrade
|
| Total Current Assets | 0.06 | 0.15 | 0.17 | 0.02 | 0.98 | Upgrade
|
| Long-Term Investments | 4,228 | 4,144 | 3,768 | 3,573 | 3,676 | Upgrade
|
| Other Long-Term Assets | - | - | -0.01 | - | -0.01 | Upgrade
|
| Total Assets | 4,228 | 4,144 | 3,768 | 3,573 | 3,677 | Upgrade
|
| Other Current Liabilities | 1.2 | 1.06 | 0.91 | 3.52 | 0.66 | Upgrade
|
| Total Current Liabilities | 1.2 | 1.06 | 0.91 | 3.52 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | -0.01 | - | -0.01 | - | -0.01 | Upgrade
|
| Total Liabilities | 1.19 | 1.06 | 0.9 | 3.52 | 0.65 | Upgrade
|
| Common Stock | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | Upgrade
|
| Additional Paid-In Capital | 450.52 | 490.67 | 528.47 | 564.23 | 597.93 | Upgrade
|
| Retained Earnings | 3,594 | 3,469 | 3,056 | 2,822 | 2,896 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | 0.01 | - | - | Upgrade
|
| Total Common Equity | 4,227 | 4,143 | 3,767 | 3,569 | 3,676 | Upgrade
|
| Shareholders' Equity | 4,227 | 4,143 | 3,767 | 3,569 | 3,676 | Upgrade
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| Total Liabilities & Equity | 4,228 | 4,144 | 3,768 | 3,573 | 3,677 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.02 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Net Cash Growth | -50.00% | 100.00% | -50.00% | -77.78% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | Upgrade
|
| Total Common Shares Outstanding | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | Upgrade
|
| Working Capital | -1.14 | -0.91 | -0.74 | -3.5 | 0.32 | Upgrade
|
| Book Value Per Share | 144.24 | 141.36 | 128.55 | 121.80 | 125.45 | Upgrade
|
| Tangible Book Value | 4,227 | 4,143 | 3,767 | 3,569 | 3,676 | Upgrade
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| Tangible Book Value Per Share | 144.24 | 141.36 | 128.55 | 121.80 | 125.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.