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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.83	1.34	1.04	9.79	2.75	27.33
Short-Term Investments	93.55	86.81	80.99	107.45	50.51	44
Trading Asset Securities	33.72	46.02	38.22	44.85	52.78	9.54
Accounts Receivable	4.46	5.45	5.71	67.02	60.66	0.64
Other Receivables	9.58	0.71	0.27	5.93	13.11	17.11
Property, Plant & Equipment	24.37	23.58	24.37	10.35	9.27	9.77
Goodwill	1.82	1.59	1.59	2.43	7.91	-
Other Intangible Assets	2.63	2.02	5.92	7.96	7.5	6.43
Investments in Debt & Equity Securities	37.12	13.21	20.12	21.26	17.72	77.64
Other Current Assets	-	-	-	0.31	0.85	0.18
Other Long-Term Assets	19.49	13.2	17.37	0.6	0	59.17
Total Assets	247.61	198.89	199.04	290.43	233.94	259.65
Accounts Payable	130.12	121.41	117.95	178.5	113.31	122.79
Accrued Expenses	-	-	-	-	1.18	1.46
Short-Term Debt	0.91	1.48	8.76	20.84	20.33	5.04
Current Portion of Long-Term Debt	25	28	-	-	-	-
Current Portion of Leases	-	0.08	0.35	0.25	0.75	0.18
Other Current Liabilities	0.4	0.59	0.58	0.9	7.59	5.84
Long-Term Debt	-	-	28	28	28	28
Long-Term Leases	-	-	0.09	0.39	0.08	0.65
Other Long-Term Liabilities	0	-	-	-0	-	-1.03
Total Liabilities	158.15	153.04	156.38	229.42	172.2	163.5
Common Stock	50.61	50.61	50.61	50.61	50.61	54.04
Additional Paid-In Capital	0.01	0.01	0.01	5.26	0.01	13.68
Retained Earnings	18.25	-20.13	-28.6	-5.18	-7.2	4.67
Comprehensive Income & Other	7.71	6.97	13.42	9.03	14.26	19.2
Total Common Equity	76.58	37.46	35.44	59.72	56.29	91.47
Minority Interest	12.88	8.4	7.22	1.29	5.45	4.68
Shareholders' Equity	89.46	45.86	42.66	61.01	61.74	96.15
Total Liabilities & Equity	247.61	198.89	199.04	290.43	233.94	259.65
Total Debt	25.91	29.56	37.2	49.48	49.16	33.87
Net Cash (Debt)	122.19	104.61	83.05	112.61	56.88	46.99
Net Cash Growth	131.62%	25.96%	-26.25%	98.00%	21.04%	-53.09%
Net Cash Per Share	0.36	0.31	0.25	0.33	0.17	0.14
Filing Date Shares Outstanding	337.43	337.43	337.43	337.43	331.43	337.43
Total Common Shares Outstanding	337.43	337.43	337.43	337.43	331.43	337.43
Working Capital	4.03	-7.75	1.38	43.05	45.34	-32.08
Book Value Per Share	0.23	0.11	0.11	0.18	0.17	0.27
Tangible Book Value	72.13	33.85	27.93	49.34	40.88	85.04
Tangible Book Value Per Share	0.21	0.10	0.08	0.15	0.12	0.25