Brederode Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	0.02	0.02	0.01	0.02	0.09	-	Upgrade
Cash & Short-Term Investments	0.02	0.02	0.01	0.02	0.09	-	Upgrade
Cash Growth	-50.00%	100.00%	-50.00%	-77.78%	-	-	Upgrade
Other Current Assets	0.23	0.13	0.16	-	0.89	0.64	Upgrade
Total Current Assets	0.25	0.15	0.17	0.02	0.98	0.64	Upgrade
Long-Term Investments	3,962	4,144	3,768	3,573	3,676	2,672	Upgrade
Other Long-Term Assets	-0.01	-	-0.01	-	-0.01	-	Upgrade
Total Assets	3,962	4,144	3,768	3,573	3,677	2,673	Upgrade
Other Current Liabilities	1.21	1.06	0.91	3.52	0.66	0.55	Upgrade
Total Current Liabilities	1.21	1.06	0.91	3.52	0.66	0.55	Upgrade
Other Long-Term Liabilities	-	-	-0.01	-	-0.01	-	Upgrade
Total Liabilities	1.21	1.06	0.9	3.52	0.65	0.55	Upgrade
Common Stock	182.71	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	629.58	Upgrade
Retained Earnings	3,328	3,469	3,056	2,822	2,896	1,860	Upgrade
Comprehensive Income & Other	-	-	0.01	-	-	-	Upgrade
Total Common Equity	3,961	4,143	3,767	3,569	3,676	2,672	Upgrade
Shareholders' Equity	3,961	4,143	3,767	3,569	3,676	2,672	Upgrade
Total Liabilities & Equity	3,962	4,144	3,768	3,573	3,677	2,673	Upgrade
Net Cash (Debt)	0.02	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	29.31	Upgrade
Total Common Shares Outstanding	29.31	29.31	29.31	29.31	29.31	29.31	Upgrade
Working Capital	-0.96	-0.91	-0.74	-3.5	0.32	0.09	Upgrade
Book Value Per Share	135.16	141.36	128.55	121.80	125.45	91.19	Upgrade
Tangible Book Value	3,961	4,143	3,767	3,569	3,676	2,672	Upgrade
Tangible Book Value Per Share	135.16	141.36	128.55	121.80	125.45	91.19	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.