SSIF BRK Financial Group S.A. (BVB:BRK)

SSIF BRK Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.63	1.04	9.79	2.75	27.33	5.35
Short-Term Investments	72.87	80.99	107.45	50.51	44	51.75
Trading Asset Securities	31.09	38.22	44.85	52.78	9.54	45.51
Accounts Receivable	11.12	23.07	67.02	60.66	0.64	1.18
Other Receivables	4.11	0.27	5.93	13.11	17.11	7.77
Property, Plant & Equipment	24.38	24.37	10.35	9.27	9.77	8.04
Goodwill	1.59	1.59	2.43	7.91	-	-
Other Intangible Assets	2.74	5.57	7.96	7.5	6.43	1.68
Investments in Debt & Equity Securities	21.5	20.12	21.26	17.72	77.64	-
Other Current Assets	0.38	-	0.77	0.85	0.18	-
Other Long-Term Assets	0.04	0.04	0.14	0	59.17	72.45
Total Assets	177.84	199.04	290.43	233.94	259.65	193.73
Accounts Payable	95.68	117.95	178.5	113.31	122.79	123.97
Accrued Expenses	-	-	-	1.18	1.46	-
Short-Term Debt	1.48	8.76	20.84	20.33	5.04	2.44
Current Portion of Leases	0.07	0.35	0.25	0.75	0.18	-
Other Current Liabilities	4.94	0.58	0.9	7.59	5.84	0.49
Long-Term Debt	28	28	28	28	28	-
Long-Term Leases	0.18	0.09	0.39	0.08	0.65	-
Other Long-Term Liabilities	-0	-	-0	-	-1.03	-
Total Liabilities	130.95	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	-18.71	-22.49	-5.18	-7.2	4.67	-5.88
Comprehensive Income & Other	6.69	7.3	9.03	14.26	19.2	18.68
Total Common Equity	38.6	35.44	59.72	56.29	91.47	66.82
Minority Interest	8.29	7.22	1.29	5.45	4.68	0
Shareholders' Equity	46.89	42.66	61.01	61.74	96.15	66.82
Total Liabilities & Equity	177.84	199.04	290.43	233.94	259.65	193.73
Total Debt	29.74	37.2	49.48	49.16	33.87	2.44
Net Cash (Debt)	76.85	83.05	112.61	56.88	46.99	100.16
Net Cash Growth	-40.96%	-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	24.54	18.74	43.51	45.34	-32.08	-15.34
Book Value Per Share	0.11	0.11	0.18	0.17	0.27	0.20
Tangible Book Value	34.27	28.28	49.34	40.88	85.04	65.14
Tangible Book Value Per Share	0.10	0.08	0.15	0.12	0.25	0.19

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