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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.69	9.79	2.75	27.33	5.35	1.24
Short-Term Investments	129.17	107.45	50.51	44	51.75	53.63
Trading Asset Securities	39.82	44.85	52.78	9.54	45.51	41.47
Accounts Receivable	4.29	68.8	60.66	0.64	1.18	1.07
Other Receivables	1.13	4.15	13.11	17.11	7.77	12.11
Property, Plant & Equipment	9.88	10.35	9.27	9.77	8.04	5.91
Goodwill	2.43	2.43	7.91	-	-	-
Other Intangible Assets	8.92	11.86	7.5	6.43	1.68	2.28
Investments in Debt & Equity Securities	29.59	21.26	17.72	77.64	-	-
Other Current Assets	-	0.77	0.85	0.18	-	0.3
Other Long-Term Assets	51.83	-	0	59.17	72.45	25.47
Total Assets	291.18	290.43	233.94	259.65	193.73	143.48
Accounts Payable	175.73	170.14	113.31	122.79	123.97	60.77
Accrued Expenses	3.3	2.4	1.18	1.46	-	-
Short-Term Debt	11.47	20.84	20.33	5.04	2.44	4.19
Current Portion of Leases	0.65	0.25	0.75	0.18	-	0.03
Other Current Liabilities	11.55	6.86	7.59	5.84	0.49	15.52
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	231.63	229.42	172.2	163.5	126.91	80.51
Common Stock	50.61	50.61	50.61	54.04	54.04	54.04
Additional Paid-In Capital	0.01	5.26	0.01	13.68	0.01	0.01
Retained Earnings	-5.56	-5.18	-7.2	4.67	-5.88	-6.28
Comprehensive Income & Other	10.03	9.03	14.26	19.2	18.68	15.24
Total Common Equity	55.09	59.72	56.29	91.47	66.82	62.98
Minority Interest	4.46	1.29	5.45	4.68	0	0
Shareholders' Equity	59.55	61.01	61.74	96.15	66.82	62.98
Total Liabilities & Equity	291.18	290.43	233.94	259.65	193.73	143.48
Total Debt	40.52	49.48	49.16	33.87	2.44	4.22
Net Cash (Debt)	130.17	112.61	56.88	46.99	100.16	92.12
Net Cash Growth	-40.95%	97.99%	21.04%	-53.09%	8.73%	202.52%
Net Cash Per Share	0.39	0.33	0.17	0.14	0.30	0.27
Filing Date Shares Outstanding	337.43	337.43	331.43	337.43	337.43	337.43
Total Common Shares Outstanding	337.43	337.43	331.43	337.43	337.43	337.43
Working Capital	-18.43	43.51	45.34	-32.08	-15.34	29.31
Book Value Per Share	0.16	0.18	0.17	0.27	0.20	0.19
Tangible Book Value	43.74	45.44	40.88	85.04	65.14	60.7
Tangible Book Value Per Share	0.13	0.13	0.12	0.25	0.19	0.18

Source: S&P Capital IQ. Capital Markets template. Financial Sources.