Brera Holdings Balance Sheet (2021-2025) | SLMT

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.35M5.03M2.34M0.47M1.63M18.86M
Short-term Investments (Quarter) 0.05M0.08M0.06M0.46M0.31M
Cash & Current Investments (Quarter) 0.08M0.44M5.09M2.80M0.77M1.63M18.86M
Receivables - Net (Quarter) 0.08M0.04M0.11M0.61M-0.23M0.38M0.73M4.79M
Receivables - Other (Quarter) 0.03M0.00M0.02M0.33M8.89M
Receivables (Quarter) 0.11M0.04M0.11M0.63M-0.23M0.71M0.73M8.89M
Inventory (Quarter) 0.00M0.00M
Prepaid Assets (Quarter) 0.08M0.36M0.02M0.72M
Current Assets (Quarter) 0.25M0.84M5.20M3.17M3.15M1.03M67.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.02M0.44M7.66M1.00M124.22M
Long-Term Investments (Quarter) 0.17M0.39M2.67M
Goodwill (Quarter) 0.64M0.08M0.47M11.73M
Intangibles (Quarter) 0.95M3.72M0.83M1.33M13.77M
Goodwill & Intangibles (Quarter) 0.95M4.36M0.91M1.81M25.50M
Long-Term Deferred Tax (Quarter) 0.27M
Other Non-Current Assets (Quarter) 2.70M0.04M
Non-Current Assets (Quarter) 0.43M0.31M1.10M5.96M7.66M3.27M124.22M
Assets (Quarter) 0.68M1.15M6.30M9.14M6.81M10.81M4.29M191.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M0.63M0.35M3.95M3.00M1.57M
Notes Payables (Quarter) 0.00M0.01M0.46M0.28M0.36M
Payables (Quarter) 0.34M0.63M0.35M4.40M3.28M1.93M
Accumulated Expenses (Quarter) 0.01M1.63M
Short term Debt (Quarter) 0.00M0.01M0.15M0.11M0.01M
Current Leases (Quarter) 0.09M0.08M0.01M0.12M0.07M
Current Taxes (Quarter) 0.06M0.05M0.08M0.04M2.87M2.42M
Current Deferred Revenue (Quarter) 0.23M0.24M0.52M0.24M0.07M0.02M1.52M
Total Current Liabilities (Quarter) 0.61M1.03M0.86M4.84M4.51M19.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.02M0.02M0.24M0.11M0.08M
Minority Interest (Quarter) 0.09M-0.17M
Liabilities from Discontinued Operations (Quarter) 2.84M
Non-Current Deferred Tax Liability (Quarter) 1.03M5.20M0.01M5.75M2.81M
Operating Leases (Quarter) 0.34M0.23M0.65M0.71M0.53M0.51M
Other Non-Current Liabilities (Quarter) 0.18M0.19M0.21M1.10M0.98M
Total Non-Current Liabilities (Quarter) 0.25M0.41M1.13M2.22M2.23M6.87M
Total Liabilities (Quarter) 0.68M1.28M6.30M5.97M6.81M6.73M4.66M26.04M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.02M0.16M0.35M0.11M0.09M
Common Equity (Quarter) -0.29M-0.13M6.30M3.17M4.25M165.26M
Liabilities and Shareholders Equity (Quarter) 0.68M1.15M6.30M9.14M6.81M10.81M4.29M191.30M
Retained Earnings (Quarter) -0.32M1.33M-3.29M-6.44M-11.08M-449.36M