SSIF BRK Financial Group Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.74	1.04	9.79	2.75	27.33	5.35
Short-Term Investments	70.72	80.99	107.45	50.51	44	51.75
Trading Asset Securities	40.64	38.22	44.85	52.78	9.54	45.51
Accounts Receivable	24.18	23.07	67.02	60.66	0.64	1.18
Other Receivables	0.29	0.27	5.93	13.11	17.11	7.77
Property, Plant & Equipment	23.83	24.37	10.35	9.27	9.77	8.04
Goodwill	1.59	1.59	2.43	7.91	-	-
Other Intangible Assets	2.03	5.57	7.96	7.5	6.43	1.68
Investments in Debt & Equity Securities	19.6	20.12	21.26	17.72	77.64	-
Other Current Assets	-	-	0.77	0.85	0.18	-
Other Long-Term Assets	-	0.04	0.14	0	59.17	72.45
Total Assets	188.58	199.04	290.43	233.94	259.65	193.73
Accounts Payable	105.43	117.95	178.5	113.31	122.79	123.97
Accrued Expenses	-	-	-	1.18	1.46	-
Short-Term Debt	5.25	8.76	20.84	20.33	5.04	2.44
Current Portion of Leases	0.08	0.35	0.25	0.75	0.18	-
Other Current Liabilities	0.28	0.58	0.9	7.59	5.84	0.49
Long-Term Debt	28	28	28	28	28	-
Long-Term Leases	-	0.09	0.39	0.08	0.65	-
Other Long-Term Liabilities	-	-	-0	-	-1.03	-
Total Liabilities	139.63	156.38	229.42	172.2	163.5	126.91
Common Stock	50.61	50.61	50.61	50.61	54.04	54.04
Additional Paid-In Capital	0.01	0.01	5.26	0.01	13.68	0.01
Retained Earnings	-23.57	-22.49	-5.18	-7.2	4.67	-5.88
Comprehensive Income & Other	13.98	7.3	9.03	14.26	19.2	18.68
Total Common Equity	41.03	35.44	59.72	56.29	91.47	66.82
Minority Interest	7.91	7.22	1.29	5.45	4.68	0
Shareholders' Equity	48.95	42.66	61.01	61.74	96.15	66.82
Total Liabilities & Equity	188.58	199.04	290.43	233.94	259.65	193.73
Total Debt	33.33	37.2	49.48	49.16	33.87	2.44
Net Cash (Debt)	78.76	83.05	112.61	56.88	46.99	100.16
Net Cash Growth	-	-26.25%	98.00%	21.04%	-53.09%	8.73%
Net Cash Per Share	0.23	0.25	0.33	0.17	0.14	0.30
Filing Date Shares Outstanding	337.43	337.43	337.43	331.43	337.43	337.43
Total Common Shares Outstanding	337.43	337.43	337.43	331.43	337.43	337.43
Working Capital	29.89	18.74	43.51	45.34	-32.08	-15.34
Book Value Per Share	0.12	0.11	0.18	0.17	0.27	0.20
Tangible Book Value	37.42	28.28	49.34	40.88	85.04	65.14
Tangible Book Value Per Share	0.11	0.08	0.15	0.12	0.25	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.