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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	9.79	2.75	27.33	5.35
Short-Term Investments	81.18	107.45	50.51	44	51.75
Trading Asset Securities	38.22	44.85	52.78	9.54	45.51
Accounts Receivable	3.63	68.8	60.66	0.64	1.18
Other Receivables	0.59	4.15	13.11	17.11	7.77
Property, Plant & Equipment	9.92	10.35	9.27	9.77	8.04
Goodwill	1.59	2.43	7.91	-	-
Other Intangible Assets	5.92	11.86	7.5	6.43	1.68
Investments in Debt & Equity Securities	23.68	21.26	17.72	77.64	-
Other Current Assets	-	0.77	0.85	0.18	-
Other Long-Term Assets	17.31	-	0	59.17	72.45
Total Assets	187.33	290.43	233.94	259.65	193.73
Accounts Payable	106.46	170.14	113.31	122.79	123.97
Accrued Expenses	-	2.4	1.18	1.46	-
Short-Term Debt	8.76	20.84	20.33	5.04	2.44
Current Portion of Leases	0.05	0.25	0.75	0.18	-
Other Current Liabilities	0.58	6.86	7.59	5.84	0.49
Long-Term Debt	28	28	28	28	-
Long-Term Leases	0.39	0.39	0.08	0.65	-
Other Long-Term Liabilities	-	0	-	-1.03	-
Total Liabilities	144.82	229.42	172.2	163.5	126.91
Common Stock	50.61	50.61	50.61	54.04	54.04
Additional Paid-In Capital	0.01	5.26	0.01	13.68	0.01
Retained Earnings	-22.33	-5.18	-7.2	4.67	-5.88
Comprehensive Income & Other	12.85	9.03	14.26	19.2	18.68
Total Common Equity	41.15	59.72	56.29	91.47	66.82
Minority Interest	1.36	1.29	5.45	4.68	0
Shareholders' Equity	42.51	61.01	61.74	96.15	66.82
Total Liabilities & Equity	187.33	290.43	233.94	259.65	193.73
Total Debt	37.2	49.48	49.16	33.87	2.44
Net Cash (Debt)	82.35	112.61	56.88	46.99	100.16
Net Cash Growth	-26.87%	98.00%	21.04%	-53.09%	8.73%
Net Cash Per Share	0.24	0.33	0.17	0.14	0.30
Filing Date Shares Outstanding	337.43	337.43	331.43	337.43	337.43
Total Common Shares Outstanding	337.43	337.43	331.43	337.43	337.43
Working Capital	12.49	43.51	45.34	-32.08	-15.34
Book Value Per Share	0.12	0.18	0.17	0.27	0.20
Tangible Book Value	33.64	45.44	40.88	85.04	65.14
Tangible Book Value Per Share	0.10	0.13	0.12	0.25	0.19

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.