Turbomecanica SA (BVB:TBM)
Romania
· Delayed Price · Currency is RON 0.294
-0.004 (-1.34%)
At close: Mar 9, 2026
Turbomecanica 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 | 6.46 | 3.45 | 0.78 | 12.04 | 18.96 | Upgrade
|
| Short-Term Investments | 3.01 | 22 | 18 | 5.88 | - | Upgrade
|
| Cash & Short-Term Investments | 9.47 | 25.45 | 18.78 | 17.92 | 18.96 | Upgrade
|
| Cash Growth | -62.80% | 35.51% | 4.79% | -5.47% | 268.27% | Upgrade
|
| Accounts Receivable | 18.28 | 34.64 | 41.68 | 40.93 | 32.22 | Upgrade
|
| Other Receivables | 1.65 | 1.27 | 1.49 | 1.53 | 1.25 | Upgrade
|
| Receivables | 19.93 | 35.91 | 43.17 | 42.46 | 33.47 | Upgrade
|
| Inventory | 109.16 | 99.92 | 80.75 | 55.66 | 59.34 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.5 | 0.41 | 0.27 | Upgrade
|
| Other Current Assets | 0.82 | 2.48 | 2.82 | 3.15 | 0.91 | Upgrade
|
| Total Current Assets | 139.37 | 164.18 | 146.02 | 119.61 | 112.96 | Upgrade
|
| Property, Plant & Equipment | 90.08 | 92.75 | 90.61 | 56.19 | 63.58 | Upgrade
|
| Other Intangible Assets | 0.73 | 1.36 | 0.77 | 0.44 | 0.94 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 8.54 | 5.19 | 0.01 | Upgrade
|
| Total Assets | 230.18 | 258.29 | 245.95 | 181.42 | 177.49 | Upgrade
|
| Accounts Payable | 3.51 | 6.4 | 7.96 | 5.72 | 4.27 | Upgrade
|
| Accrued Expenses | - | 10.16 | 10.86 | 10.37 | 4.12 | Upgrade
|
| Short-Term Debt | 33.41 | 28.08 | 18.99 | 26.17 | 26.79 | Upgrade
|
| Current Portion of Leases | - | 3.85 | 1.77 | 0.95 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 1.37 | 1.87 | 2.22 | 1.93 | Upgrade
|
| Current Unearned Revenue | 17.83 | 31.21 | 32.7 | - | - | Upgrade
|
| Other Current Liabilities | 12.42 | 4.7 | 4.36 | 3.9 | 11.14 | Upgrade
|
| Total Current Liabilities | 67.77 | 85.76 | 78.52 | 49.32 | 49.36 | Upgrade
|
| Long-Term Debt | 3.3 | 4.37 | 4.66 | 4.63 | - | Upgrade
|
| Long-Term Leases | 8.22 | 9.92 | 10.14 | 1.86 | 2.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.86 | 0.8 | 0.81 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.9 | 4.9 | 5.82 | 2.05 | 3.99 | Upgrade
|
| Other Long-Term Liabilities | 0.86 | - | -0 | - | 0.34 | Upgrade
|
| Total Liabilities | 85.06 | 105.81 | 99.93 | 58.67 | 56.89 | Upgrade
|
| Common Stock | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | Upgrade
|
| Retained Earnings | 25.17 | 39.87 | 28.46 | 25.34 | 9.19 | Upgrade
|
| Treasury Stock | - | -0.6 | -0.6 | -0.6 | -0.6 | Upgrade
|
| Comprehensive Income & Other | 83.01 | 76.26 | 81.21 | 61.06 | 75.07 | Upgrade
|
| Shareholders' Equity | 145.13 | 152.48 | 146.02 | 122.75 | 120.6 | Upgrade
|
| Total Liabilities & Equity | 230.18 | 258.29 | 245.95 | 181.42 | 177.49 | Upgrade
|
| Total Debt | 44.94 | 46.22 | 35.56 | 33.6 | 29.95 | Upgrade
|
| Net Cash (Debt) | -35.47 | -20.77 | -16.78 | -15.68 | -10.99 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.06 | -0.05 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 369.44 | 369.44 | 369.44 | 363.45 | 363.45 | Upgrade
|
| Total Common Shares Outstanding | 369.44 | 369.44 | 369.44 | 363.45 | 363.45 | Upgrade
|
| Working Capital | 71.6 | 78.41 | 67.5 | 70.28 | 63.6 | Upgrade
|
| Book Value Per Share | 0.39 | 0.41 | 0.40 | 0.34 | 0.33 | Upgrade
|
| Tangible Book Value | 144.4 | 151.12 | 145.24 | 122.32 | 119.66 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.41 | 0.39 | 0.34 | 0.33 | Upgrade
|
| Land | - | - | 27.13 | 16.64 | 16.64 | Upgrade
|
| Buildings | - | - | 13.7 | 13.74 | 13.74 | Upgrade
|
| Machinery | - | - | 45.59 | 42.56 | 40.5 | Upgrade
|
| Construction In Progress | - | - | 4.2 | 2.67 | 2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.