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

SSIF BRK Financial Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04	9.79	2.75	27.33	5.35
Short-Term Investments	80.99	107.45	50.51	44	51.75
Trading Asset Securities	38.22	44.85	52.78	9.54	45.51
Accounts Receivable	23.07	67.02	60.66	0.64	1.18
Other Receivables	0.27	5.93	13.11	17.11	7.77
Property, Plant & Equipment	24.37	10.35	9.27	9.77	8.04
Goodwill	1.59	2.43	7.91	-	-
Other Intangible Assets	5.57	7.96	7.5	6.43	1.68
Investments in Debt & Equity Securities	20.12	21.26	17.72	77.64	-
Other Current Assets	-	0.77	0.85	0.18	-
Other Long-Term Assets	0.04	0.14	0	59.17	72.45
Total Assets	199.04	290.43	233.94	259.65	193.73
Accounts Payable	117.95	178.5	113.31	122.79	123.97
Accrued Expenses	-	-	1.18	1.46	-
Short-Term Debt	8.76	20.84	20.33	5.04	2.44
Current Portion of Leases	0.35	0.25	0.75	0.18	-
Other Current Liabilities	0.58	0.9	7.59	5.84	0.49
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	156.38	229.42	172.2	163.5	126.91
Common Stock	50.61	50.61	50.61	54.04	54.04
Additional Paid-In Capital	0.01	5.26	0.01	13.68	0.01
Retained Earnings	-22.49	-5.18	-7.2	4.67	-5.88
Comprehensive Income & Other	7.3	9.03	14.26	19.2	18.68
Total Common Equity	35.44	59.72	56.29	91.47	66.82
Minority Interest	7.22	1.29	5.45	4.68	0
Shareholders' Equity	42.66	61.01	61.74	96.15	66.82
Total Liabilities & Equity	199.04	290.43	233.94	259.65	193.73
Total Debt	37.2	49.48	49.16	33.87	2.44
Net Cash (Debt)	83.05	112.61	56.88	46.99	100.16
Net Cash Growth	-26.25%	98.00%	21.04%	-53.09%	8.73%
Net Cash Per Share	0.25	0.33	0.17	0.14	0.30
Filing Date Shares Outstanding	337.43	337.43	331.43	337.43	337.43
Total Common Shares Outstanding	337.43	337.43	331.43	337.43	337.43
Working Capital	18.74	43.51	45.34	-32.08	-15.34
Book Value Per Share	0.11	0.18	0.17	0.27	0.20
Tangible Book Value	28.28	49.34	40.88	85.04	65.14
Tangible Book Value Per Share	0.08	0.15	0.12	0.25	0.19

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.