BRK — SSIF BRK Financial SA Balance Sheet
0.000.00%
- RON25.91m
- RON20.37m
- RON35.02m
- 28
- 50
- 21
- 20
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 | ARS |
| Standards: | IFRS | 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 | 56.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.96 | 17.9 | 16.1 | 8.04 | 5.97 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 184 | 241 | 215 | 245 | 147 |
| Net Property, Plant And Equipment | 8.04 | 9.29 | 9.59 | 10.3 | 24.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 194 | 260 | 234 | 290 | 199 |
| 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 | 128 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 127 | 168 | 178 | 231 | 164 |
| 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 | 35.4 |
| Total Liabilities & Shareholders' Equity | 194 | 260 | 234 | 290 | 199 |
| Total Common Shares Outstanding |