SSIF BRK Financial Group Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.