BRK — SSIF BRK Financial SA Balance Sheet

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Annual balance sheet for SSIF BRK Financial SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	162	131	120	79.1
Net Total Accounts Receivable
Net Total Receivables	8.96	17.9	16.1	8.04	4.22
Total Inventory
Total Other Current Assets
Total Current Assets	184	241	215	245	170
Net Property, Plant And Equipment	8.04	9.29	9.59	10.3	5.92
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	194	260	234	290	187
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	135	144	201	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	127	168	178	231	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66.8	91.5	56.3	59.7	41.1
Total Liabilities & Shareholders' Equity	194	260	234	290	187
Total Common Shares Outstanding