SSIF BRK Financial Group S.A. (BVB:BRK)
Romania
· Delayed Price · Currency is RON 0.0996
+0.0012 (1.22%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.34 | 1.04 | 9.79 | 2.75 | 27.33 | Upgrade
|
| Short-Term Investments | 86.81 | 80.99 | 107.45 | 50.51 | 44 | Upgrade
|
| Trading Asset Securities | 46.02 | 38.22 | 44.85 | 52.78 | 9.54 | Upgrade
|
| Accounts Receivable | 5.45 | 5.71 | 67.02 | 60.66 | 0.64 | Upgrade
|
| Other Receivables | 0.71 | 0.27 | 5.93 | 13.11 | 17.11 | Upgrade
|
| Property, Plant & Equipment | 23.58 | 24.37 | 10.35 | 9.27 | 9.77 | Upgrade
|
| Goodwill | 1.59 | 1.59 | 2.43 | 7.91 | - | Upgrade
|
| Other Intangible Assets | 2.02 | 5.92 | 7.96 | 7.5 | 6.43 | Upgrade
|
| Investments in Debt & Equity Securities | 13.21 | 20.12 | 21.26 | 17.72 | 77.64 | Upgrade
|
| Other Current Assets | - | - | 0.31 | 0.85 | 0.18 | Upgrade
|
| Other Long-Term Assets | 13.2 | 17.37 | 0.6 | 0 | 59.17 | Upgrade
|
| Total Assets | 198.89 | 199.04 | 290.43 | 233.94 | 259.65 | Upgrade
|
| Accounts Payable | 121.41 | 117.95 | 178.5 | 113.31 | 122.79 | Upgrade
|
| Accrued Expenses | - | - | - | 1.18 | 1.46 | Upgrade
|
| Short-Term Debt | 1.48 | 8.76 | 20.84 | 20.33 | 5.04 | Upgrade
|
| Current Portion of Long-Term Debt | 28 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.35 | 0.25 | 0.75 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.58 | 0.9 | 7.59 | 5.84 | Upgrade
|
| Long-Term Debt | - | 28 | 28 | 28 | 28 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.39 | 0.08 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -1.03 | Upgrade
|
| Total Liabilities | 153.04 | 156.38 | 229.42 | 172.2 | 163.5 | Upgrade
|
| Common Stock | 50.61 | 50.61 | 50.61 | 50.61 | 54.04 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 5.26 | 0.01 | 13.68 | Upgrade
|
| Retained Earnings | -20.13 | -28.6 | -5.18 | -7.2 | 4.67 | Upgrade
|
| Comprehensive Income & Other | 6.97 | 13.42 | 9.03 | 14.26 | 19.2 | Upgrade
|
| Total Common Equity | 37.46 | 35.44 | 59.72 | 56.29 | 91.47 | Upgrade
|
| Minority Interest | 8.4 | 7.22 | 1.29 | 5.45 | 4.68 | Upgrade
|
| Shareholders' Equity | 45.86 | 42.66 | 61.01 | 61.74 | 96.15 | Upgrade
|
| Total Liabilities & Equity | 198.89 | 199.04 | 290.43 | 233.94 | 259.65 | Upgrade
|
| Total Debt | 29.56 | 37.2 | 49.48 | 49.16 | 33.87 | Upgrade
|
| Net Cash (Debt) | 104.61 | 83.05 | 112.61 | 56.88 | 46.99 | Upgrade
|
| Net Cash Growth | 25.96% | -26.25% | 98.00% | 21.04% | -53.09% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.25 | 0.33 | 0.17 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 337.43 | 337.43 | 337.43 | 331.43 | 337.43 | Upgrade
|
| Total Common Shares Outstanding | 337.43 | 337.43 | 337.43 | 331.43 | 337.43 | Upgrade
|
| Working Capital | -7.75 | 1.38 | 43.05 | 45.34 | -32.08 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.18 | 0.17 | 0.27 | Upgrade
|
| Tangible Book Value | 33.85 | 27.93 | 49.34 | 40.88 | 85.04 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.08 | 0.15 | 0.12 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.