SSIF BRK Financial Group S.A. (BVB: BRK)
0.115
0.00 (0.00%)
At close: Oct 1, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.69 | 9.79 | 2.75 | 27.33 | 5.35 | 1.24 | Upgrade
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Short-Term Investments | 129.17 | 107.45 | 50.51 | 44 | 51.75 | 53.63 | Upgrade
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Trading Asset Securities | 39.82 | 44.85 | 52.78 | 9.54 | 45.51 | 41.47 | Upgrade
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Accounts Receivable | 4.29 | 68.8 | 60.66 | 0.64 | 1.18 | 1.07 | Upgrade
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Other Receivables | 1.13 | 4.15 | 13.11 | 17.11 | 7.77 | 12.11 | Upgrade
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Property, Plant & Equipment | 9.88 | 10.35 | 9.27 | 9.77 | 8.04 | 5.91 | Upgrade
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Goodwill | 2.43 | 2.43 | 7.91 | - | - | - | Upgrade
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Other Intangible Assets | 8.92 | 11.86 | 7.5 | 6.43 | 1.68 | 2.28 | Upgrade
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Investments in Debt & Equity Securities | 29.59 | 21.26 | 17.72 | 77.64 | - | - | Upgrade
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Other Current Assets | - | 0.77 | 0.85 | 0.18 | - | 0.3 | Upgrade
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Other Long-Term Assets | 51.83 | - | 0 | 59.17 | 72.45 | 25.47 | Upgrade
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Total Assets | 291.18 | 290.43 | 233.94 | 259.65 | 193.73 | 143.48 | Upgrade
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Accounts Payable | 175.73 | 170.14 | 113.31 | 122.79 | 123.97 | 60.77 | Upgrade
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Accrued Expenses | 3.3 | 2.4 | 1.18 | 1.46 | - | - | Upgrade
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Short-Term Debt | 11.47 | 20.84 | 20.33 | 5.04 | 2.44 | 4.19 | Upgrade
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Current Portion of Leases | 0.65 | 0.25 | 0.75 | 0.18 | - | 0.03 | Upgrade
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Other Current Liabilities | 11.55 | 6.86 | 7.59 | 5.84 | 0.49 | 15.52 | Upgrade
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Long-Term Debt | 28 | 28 | 28 | 28 | - | - | Upgrade
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Long-Term Leases | 0.39 | 0.39 | 0.08 | 0.65 | - | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | -1.03 | - | - | Upgrade
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Total Liabilities | 231.63 | 229.42 | 172.2 | 163.5 | 126.91 | 80.51 | Upgrade
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Common Stock | 50.61 | 50.61 | 50.61 | 54.04 | 54.04 | 54.04 | Upgrade
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Additional Paid-In Capital | 0.01 | 5.26 | 0.01 | 13.68 | 0.01 | 0.01 | Upgrade
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Retained Earnings | -5.56 | -5.18 | -7.2 | 4.67 | -5.88 | -6.28 | Upgrade
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Comprensive Income & Other | 10.03 | 9.03 | 14.26 | 19.2 | 18.68 | 15.24 | Upgrade
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Total Common Equity | 55.09 | 59.72 | 56.29 | 91.47 | 66.82 | 62.98 | Upgrade
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Minority Interest | 4.46 | 1.29 | 5.45 | 4.68 | 0 | 0 | Upgrade
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Shareholders' Equity | 59.55 | 61.01 | 61.74 | 96.15 | 66.82 | 62.98 | Upgrade
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Total Liabilities & Equity | 291.18 | 290.43 | 233.94 | 259.65 | 193.73 | 143.48 | Upgrade
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Total Debt | 40.52 | 49.48 | 49.16 | 33.87 | 2.44 | 4.22 | Upgrade
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Net Cash (Debt) | 130.17 | 112.61 | 56.88 | 46.99 | 100.16 | 92.12 | Upgrade
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Net Cash Growth | -40.95% | 97.99% | 21.04% | -53.09% | 8.73% | 202.52% | Upgrade
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Net Cash Per Share | 0.39 | 0.33 | 0.17 | 0.14 | 0.30 | 0.27 | Upgrade
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Filing Date Shares Outstanding | 337.43 | 337.43 | 331.43 | 337.43 | 337.43 | 337.43 | Upgrade
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Total Common Shares Outstanding | 337.43 | 337.43 | 331.43 | 337.43 | 337.43 | 337.43 | Upgrade
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Working Capital | -18.43 | 43.51 | 45.34 | -32.08 | -15.34 | 29.31 | Upgrade
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Book Value Per Share | 0.16 | 0.18 | 0.17 | 0.27 | 0.20 | 0.19 | Upgrade
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Tangible Book Value | 43.74 | 45.44 | 40.88 | 85.04 | 65.14 | 60.7 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.25 | 0.19 | 0.18 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.