Company: SLMT
Filing Date: 2025-05-28
Form Type: 20-F/A
Source: 0001213900-25-048029
Chunk: 18

Company: Brera Holdings PLC
Filing Date: 2025-05-28
Form: 20-F/A
Chunk 18
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 bank overdraft (€80,349), deferred revenue (€412,532), and deferred taxes (€262,684). Net cash used in investing activities was €294,845 and €2,009,785 for the years ended December 31, 2024 and 2023, respectively. Net cash used in investing activities for the year ended December 31, 2023 was primarily due to the acquisition of FKAP and UYBA while the net cash used in investing activities for the year ended December 31, 2024 was mainly for the purchase of property, plant and equipment. 9 Net cash provided by financing activities was €2,553,228 and €6,364,969 for the years ended December 31, 2024 and 2023, respectively. The net cash provided by financing activities was the result of shares sold for cash. In December 2024, we sold 545,000 Series A Preferred Shares for net proceeds of €2,622,966. In January 2023, we sold 1,500,000 Class B Ordinary Shares in our public offering for net proceeds of €6,777,120. Contractual Obligations As of December 31, 2024, our future contractual obligations consisted of:

|                                 |     |   |  Year Ending 
 December 31, 
         2025 |     |   |  Year Ending 
 December 31, 
         2026 |     |   |  Year Ending 
 December 31, 
         2027 |     |   |  Year Ending 
 December 31, 
         2028 |     |   |  Year Ending 
 December 31, 
         2029 |     |   |        After 
 December 31, 
         2029 |     |   |     Total |
|:--------------------------------|:----|:--|-------------:|:----|:--|-------------:|:----|:--|-------------:|:----|:--|-------------:|:----|:--|-------------:|:----|:--|-------------:|:----|:--|----------:|
|                                 |     | € |              |     | € |              |     | € |              |     | € |              |     | € |              |     | € |              |     | € |           |
| Operating lease commitments     |     |   |      242,810 |     |   |