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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.23	1.04	9.79	2.75	27.33	5.35
Short-Term Investments	45.94	80.99	107.45	50.51	44	51.75
Trading Asset Securities	34.22	38.22	44.85	52.78	9.54	45.51
Accounts Receivable	2.89	23.07	67.02	60.66	0.64	1.18
Other Receivables	1.07	0.27	5.93	13.11	17.11	7.77
Property, Plant & Equipment	24.25	24.37	10.35	9.27	9.77	8.04
Goodwill	1.59	1.59	2.43	7.91	-	-
Other Intangible Assets	3.03	5.57	7.96	7.5	6.43	1.68
Investments in Debt & Equity Securities	22.56	20.12	21.26	17.72	77.64	-
Other Current Assets	-	-	0.77	0.85	0.18	-
Other Long-Term Assets	13.83	0.04	0.14	0	59.17	72.45
Total Assets	159.74	199.04	290.43	233.94	259.65	193.73
Accounts Payable	78	117.95	178.5	113.31	122.79	123.97
Accrued Expenses	-	-	-	1.18	1.46	-
Short-Term Debt	4.24	8.76	20.84	20.33	5.04	2.44
Current Portion of Leases	0.21	0.35	0.25	0.75	0.18	-
Other Current Liabilities	0.47	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	-	-1.03	-
Total Liabilities	111.8	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	-24.95	-22.49	-5.18	-7.2	4.67	-5.88
Comprehensive Income & Other	13.87	7.3	9.03	14.26	19.2	18.68
Total Common Equity	39.54	35.44	59.72	56.29	91.47	66.82
Minority Interest	8.39	7.22	1.29	5.45	4.68	0
Shareholders' Equity	47.93	42.66	61.01	61.74	96.15	66.82
Total Liabilities & Equity	159.74	199.04	290.43	233.94	259.65	193.73
Total Debt	32.64	37.2	49.48	49.16	33.87	2.44
Net Cash (Debt)	52.75	83.05	112.61	56.88	46.99	100.16
Net Cash Growth	-53.15%	-26.25%	98.00%	21.04%	-53.09%	8.73%
Net Cash Per Share	0.16	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	10.86	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	34.93	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.