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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	67.5	123	162	131	144
Net Total Accounts Receivable
Net Total Receivables	13.2	8.96	17.9	16.1	10.6
Total Inventory
Total Other Current Assets
Total Current Assets	135	184	241	215	279
Net Property, Plant And Equipment	5.91	8.04	9.29	9.59	11.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143	194	260	234	301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.5	127	135	144	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	80.5	127	168	178	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63	66.8	91.5	56.3	70.4
Total Liabilities & Shareholders' Equity	143	194	260	234	301
Total Common Shares Outstanding