Brera Holdings PLC (SLMT) Balance Sheet

NASDAQ: SLMTAssets, liabilities, debt and equity over 6 years.

SLMT balance sheet, 2025

December 31, 2025 · euros

€164.3M assets = €22.4M liabilities + €141.9M equity

What it owns€164.3MCash & ST investments: €16.2M (9.9%)€16.2MReceivables: €40.4M (24.6%)Receivables€40.4M · 25%Other current: €989,579 (0.6%)PP&E: €34,984 (0.0%)Goodwill & intangibles: €116.7M (71.0%)Goodwill & intangibles€116.7M · 71%=How it is financed€164.3MCurrent liabilities: €16.5M (10.0%)Current liabilities €16.5MOther LT liabilities: €5.9M (3.6%)Shareholders’ equity: €141.9M (86.4%)Shareholders’ equity€141.9M · 86%

Both columns are drawn to the same scale: what SLMT owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SLMT financial health

Current ratio3.50
Comfortable · current assets cover current liabilities 3.50×
Debt / equity0.02
Low leverage · €0.02 of debt for each $1 of equity
Equity / assets86.4%
Equity-funded · of assets funded by shareholders
Cash / debt611.3%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles71.0%
Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

SLMT balance sheet trends, 2020–2025

MetricTrendThenLatestChange
Total assets€158,1542020€164.3M2025+301.1%/yr
Total liabilities€311,0622020€22.4M2025+135.1%/yr
Shareholders’ equity−€152,9072020€141.9M2025—
Cash & short-term investments€53,3052020€16.2M2025+213.7%/yr
Total debt€27,5842020€2.6M2025+149.2%/yr
Net cash (debt)€25,7212020€13.5M2025+€13.5M
Working capital−€145,9692020€41.1M2025+€41.3M
Current ratio0.4920203.502025+3.01
Debt / equity0.4520230.022025−0.43
Shares outstanding3.8M20208.2M2025+16.6%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SLMT assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SLMT liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SLMT debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SLMT balance sheet in euros

202520242023202220212020
Assets
Cash & short-term investments€16.2M€1.5M€2.3M€347,229€26,957€53,305
Cash & equivalents€16.2M€1.5M€2.3M€347,229€26,957€53,305
Receivables€40.4M€1.4M€584,697€36,661€124,427€86,068
Inventory€0€12,156€0€0€0€0
Other current assets€989,579€48,769€71,722€441,455€69,194€1
Total current assets€57.6M€2.9M€2.9M€825,345€220,578€139,374
Property, plant & equipment (net)€34,984€1.9M€1.1M€299,754€377,587€4,858
Goodwill & intangible assets€116.7M€2.8M€4.1M€0€0€0
Long-term investments€0€2.5M€426,320€0€0€0
Other non-current assets€0€0€0€0€0€13,922
Total assets€164.3M€10.1M€8.5M€1.1M€598,165€158,154
Liabilities
Accounts payable€13.8M€3.4M€3.7M€650,258€111,698€23,430
Short-term debt—€488,563€305,586€86,840€100,604€1,865
Deferred revenue€1.3M€291,141€481,912€224,248€29,371—
Total current liabilities€16.5M€4.2M€4.5M€1.0M€534,483€285,343
Long-term debt€0€217,220€226,077€15,713€21,916€0
Lease obligations—€565,026€708,922€307,410€373,107—
Other long-term liabilities€5.9M€1.9M€823,793€226,773€295,587€25,718
Total liabilities€22.4M€6.3M€5.5M€1.3M€851,986€311,062
Shareholders' equity
Common stock & paid-in capital€3.4M€75,527€54,413€46,294€13,939€13,921
Retained earnings (deficit)−€385.9M−€10.4M−€6.0M−€1.5M−€279,336−€192,040
Accumulated other comprehensive income€524.4M€14.3M€8.5M€1.3M€25,515€25,211
Minority interest−€41,000−€160,000€416,758€0——
Total shareholders' equity€141.9M€4.0M€2.5M−€131,213−€253,821−€152,907
Key figures
Total debt€2.6M€1.2M€1.1M€329,326€418,107€27,584
Net cash (debt)€13.5M€329,497€1.2M€17,903−€391,150€25,721
Working capital€41.1M−€1.3M−€1.5M−€188,481−€313,905−€145,969
Tangible book value€25.2M€1.2M−€1.5M−€131,213−€253,821−€152,907
Shares outstanding8.2M3.4M3.8M3.7M3.8M3.8M
Current ratio3.500.700.660.810.410.49
Quick ratio3.440.680.640.380.280.49
Debt / equity0.020.300.45———
Equity / assets86.4%39.3%29.8%−11.7%−42.4%−96.7%

Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported (latest annual report filed May 15, 2026); data from EODHD.

SLMT financial position

At the end of fiscal 2025 (December 31, 2025), Brera had total assets of €164.3 million (up 1,523.5% from a year earlier), total liabilities of €22.4 million and shareholders' equity of €141.9 million. It held €16.2 million in cash and short-term investments against €2.6 million of debt, a net cash position of €13.5 million. Its current ratio was 3.50. In the latest quarter (ended June 30, 2026) total assets were €99.2 million and equity €91.9 million.

Related: SLMT income statement, SLMT cash flow statement, SLMT key metrics. See the SLMT stock overview for the latest quote and news.

SLMT balance sheet FAQ

What are Brera's total assets?

Brera reported total assets of €164.3 million at the end of fiscal 2025 (December 31, 2025), compared with €10.1 million a year earlier.

How much debt does Brera have?

Brera had €2.6 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.02.

How much cash does Brera have?

Brera held €16.2 million in cash and short-term investments at the end of fiscal 2025; with €2.6 million of debt that is net cash of €13.5 million.

What is Brera's book value?

Brera's shareholders' equity (book value) was €141.9 million at the end of fiscal 2025.

What is Brera's current ratio?

Brera had current assets of €57.6 million and current liabilities of €16.5 million, a current ratio of 3.50 (it can cover its short-term obligations).

How much goodwill does Brera have?

Brera carried €116.7 million of goodwill and intangible assets, 71.0% of total assets, at the end of fiscal 2025.

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