SSIF BRK Financial Group S.A. (BVB:BRK)

SSIF BRK Financial Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error