$SLMT Balance Sheet | Understand Stock

$SLMT

$3.20 -$0.06 (1.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of EUR, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022
Current assets:
Cash and cash equivalents
Deferred offering costs
Cash
Cash and cash equivalents (Note 2)
Accounts receivable and other receivables, net, including related parties amounts of 91 and 8 for 2025 and 2024 (Note 11, Note 16)
Outside Parties
Non-Related Party
Related Party
Total accounts receivable and other receivables, net, including related parties amounts of 91 and 8 for 2025 and 2024 (Note 11, Note 16)
Trade and other receivables – related parties
Deposits and prepayments – outside parties
Deposits and prepayments – related parties
Loan receivable
Inventory
Deposits and prepayments
Loan receivable – related parties
Receivable for private company shares (Note 2)
Prepaid expenses and other current assets, including related parties amounts of 622 and 295 for 2025 and 2024 (Note 16)
Prepayment for digital assets, including related party amounts of 28,680 and 0 for 2025 and 2024 (Note 9, Note 16)
Current assets of discontinued operations (Note 3)
Total current assets

Non-current assets:
Property, plant and equipment, net
Digital assets, including related parties amounts 78,174 and 0 for 2025 and 2024 (Note 9, Note 16)
Financial assets at fair value through profit and loss
Goodwill
Intangible assets
Investment accounted for using the equity method
Intangible assets (Note 10)
Other non-current assets (Note 3)
Non-current assets of discontinued operations (Note 3)
Total non-current assets.
Total Assets
Current liabilities:
Trade and other payables
Outside Parties
Non-Related Party
Related Party
Total trade and other payables
Accounts payable and other payables, including related parties amounts of 346 and 177 for 2025 and 2024 (Note 11, Note 16)
Related Party
Total accounts payable and other payables, including related parties amounts of 346 and 177 for 2025 and 2024 (Note 11, Note 16)
Deferred revenue – outside parties
Accrued and other current liabilities (Note 11, Note 16)
Contract liabilities and deferred revenue (Note 4)
Lease liabilities
Loan payable
Outside Parties
Non-Related Party
Related Party
Total loan payable

Bank overdraft
Income tax payable
Current loan payable
Current liabilities of discontinued operations (Note 3)
Total current liabilities
Non-current liabilities:
Trade and other payables – non-related parties
Non-Related Party
Total trade and other payables – non-related parties
Lease liabilities
Long-term payables (Note 11)
Outside Parties
Related Party
Total long-term payables (Note 11)
Director loan – related party
Related Party
Total director loan – related party
Warrant liabilities
Deferred taxes (Note 3)
Other long-term liabilities (Note 11)
Non-current liabilities of discontinued operations (Note 3)
Total non-current liabilities
Total liabilities
Shareholders’ Equity*:
Number of share, value
Series A Preferred Shares
Class A Ordinary Shares
Class B Ordinary Shares
Total number of share, value

Ordinary shares Class B, US$0.005 par value, 250,000,000 Class B ordinary shares authorized, 2,205,000 and 100,000 shares issued as of December 31, 2022 and 2021, respectively1

Subscription receivable
Accumulated other comprehensive income
Foreign exchange reserve
Capital reserves
Accumulated deficit
Share capital (Note 13)
Shares pending cancellation (Note 13)
Capital reserves (Note 13)
Accumulated deficit (Note 13)
Brera Holdings shareholders’ equity
Non-controlling interest
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

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