BRK — SSIF BRK Financial SA Balance Sheet
0.000.00%
- RON28.82m
- RON16.59m
- RON35.02m
- 22
- 49
- 24
- 19
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 |