Brilliant Future AB (publ) (FRA:5ZQ)

Brilliant Future AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.4	18.08	22.36	21.97	17.32	19.21
Cash & Short-Term Investments	12.4	18.08	22.36	21.97	17.32	19.21
Cash Growth	-14.14%	-19.14%	1.79%	26.85%	-9.84%	-
Accounts Receivable	8.62	20.9	20.69	21.02	21.64	17.53
Other Receivables	2.65	2.68	1.06	1.13	0.11	0.72
Receivables	11.27	23.57	21.75	22.14	21.75	18.24
Prepaid Expenses	2.53	2.32	1.37	3.35	3.01	1.07
Other Current Assets	-	0.34	0.39	0.43	0.45	0.3
Total Current Assets	26.2	44.31	45.86	47.89	42.52	38.82
Property, Plant & Equipment	0.22	0.05	0.21	0.63	1.18	0.18
Long-Term Investments	0.5	0.5	0.75	-	-	0.14
Other Intangible Assets	46.49	45.49	43.34	39.48	32.59	38.16
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	73.4	90.35	90.16	88.01	76.29	77.31
Accounts Payable	2.02	4.08	2.68	4.11	4.85	3.92
Accrued Expenses	6.43	10.8	15.15	13.81	12.24	11.74
Short-Term Debt	-	-	-	20	-	-
Current Income Taxes Payable	-	-	-	-	0.6	0.39
Current Unearned Revenue	34.25	41.94	33.95	31.02	16.27	17.29
Other Current Liabilities	3.41	1.04	1.11	1.33	1.87	15.7
Total Current Liabilities	46.11	57.86	52.89	70.28	35.82	49.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.27
Other Long-Term Liabilities	-	-0	-	0	-	1.61
Total Liabilities	46.11	57.86	52.89	70.28	35.82	50.93
Common Stock	4.34	4.34	4.34	2.79	2.33	2.33
Additional Paid-In Capital	80.88	80.88	80.88	49.41	32.6	-
Retained Earnings	-57.93	-52.73	-47.95	-34.47	5.55	24.06
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	27.29	32.49	37.27	17.73	40.48	26.38
Total Liabilities & Equity	73.4	90.35	90.16	88.01	76.29	77.31
Total Debt	-	-	-	20	-	-
Net Cash (Debt)	12.4	18.08	22.36	1.97	17.32	19.21
Net Cash Growth	-14.14%	-19.14%	1036.23%	-88.64%	-9.84%	-
Net Cash Per Share	0.90	1.31	1.76	0.26	2.34	2.60
Filing Date Shares Outstanding	13.79	13.79	13.79	8.87	7.39	7.39
Total Common Shares Outstanding	13.79	13.79	13.79	8.87	7.39	7.39
Working Capital	-19.92	-13.55	-7.03	-22.38	6.71	-10.22
Book Value Per Share	1.98	2.36	2.70	2.00	5.48	3.57
Tangible Book Value	-19.2	-13	-6.07	-21.75	7.89	-11.78
Tangible Book Value Per Share	-1.39	-0.94	-0.44	-2.45	1.07	-1.59
Machinery	2.11	1.87	1.87	3.89	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.