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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.92	1.34	1.04	9.79	2.75	27.33
Short-Term Investments	132.17	86.81	80.99	107.45	50.51	44
Trading Asset Securities	28.69	46.02	38.22	44.85	52.78	9.54
Accounts Receivable	22.6	5.45	5.71	67.02	60.66	0.64
Other Receivables	0.9	0.71	0.27	5.93	13.11	17.11
Property, Plant & Equipment	25.74	23.58	24.37	10.35	9.27	9.77
Goodwill	1.82	1.59	1.59	2.43	7.91	-
Other Intangible Assets	2.59	2.02	5.92	7.96	7.5	6.43
Investments in Debt & Equity Securities	14.65	13.21	20.12	21.26	17.72	77.64
Other Current Assets	0.45	-	-	0.31	0.85	0.18
Other Long-Term Assets	0.18	13.2	17.37	0.6	0	59.17
Total Assets	251.74	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	162.35	121.41	117.95	178.5	113.31	122.79
Accrued Expenses	1.98	-	-	-	1.18	1.46
Short-Term Debt	0.57	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	0.97	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	192.42	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	Jun 30, 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	16.72	-20.13	-28.6	-5.18	-7.2	4.67
Comprehensive Income & Other	-21.33	6.97	13.42	9.03	14.26	19.2
Total Common Equity	46.01	37.46	35.44	59.72	56.29	91.47
Minority Interest	13.31	8.4	7.22	1.29	5.45	4.68
Shareholders' Equity	59.32	45.86	42.66	61.01	61.74	96.15
Total Liabilities & Equity	251.74	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.57	29.56	37.2	49.48	49.16	33.87
Net Cash (Debt)	157.21	104.61	83.05	112.61	56.88	46.99
Net Cash Growth	104.56%	25.96%	-26.25%	98.00%	21.04%	-53.09%
Net Cash Per Share	0.47	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	14.34	-7.75	1.38	43.05	45.34	-32.08
Book Value Per Share	0.14	0.11	0.11	0.18	0.17	0.27
Tangible Book Value	41.6	33.85	27.93	49.34	40.88	85.04
Tangible Book Value Per Share	0.12	0.10	0.08	0.15	0.12	0.25

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 11, 2026

Data Sources Report a data error