Banca Transilvania S.A. (BVB:TLV)
Romania
· Delayed Price · Currency is RON 34.40
-0.10 (-0.29%)
At close: Mar 9, 2026
Banca Transilvania 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 | 25,499 | 17,273 | 16,146 | 7,962 | 12,443 | Upgrade
|
| Investment Securities | 85,051 | 68,391 | 50,483 | 48,674 | 45,448 | Upgrade
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| Trading Asset Securities | 737.68 | 2,032 | 1,703 | 539.81 | 419.38 | Upgrade
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| Total Investments | 85,789 | 70,423 | 52,186 | 49,214 | 45,868 | Upgrade
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| Gross Loans | 106,710 | 103,367 | 81,353 | 73,198 | 60,448 | Upgrade
|
| Allowance for Loan Losses | - | -5,606 | -4,850 | -4,516 | -3,936 | Upgrade
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| Other Adjustments to Gross Loans | - | -725.97 | -494.07 | -270.05 | -121.13 | Upgrade
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| Net Loans | 106,710 | 97,035 | 76,010 | 68,412 | 56,391 | Upgrade
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| Property, Plant & Equipment | 2,300 | 1,969 | 1,706 | 1,643 | 1,555 | Upgrade
|
| Goodwill | 156.98 | 156.92 | 154.36 | 154.36 | 22.42 | Upgrade
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| Other Intangible Assets | 1,269 | 973.22 | 693.67 | 506.24 | 406.24 | Upgrade
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| Investments in Real Estate | - | 272.71 | 86.78 | 19.81 | 0.93 | Upgrade
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| Other Receivables | - | 683.49 | 443.19 | 451.73 | 519.57 | Upgrade
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| Restricted Cash | - | 16,501 | 19,985 | 10,137 | 14,632 | Upgrade
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| Other Current Assets | - | 1,117 | 1,253 | 1,160 | 365.37 | Upgrade
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| Long-Term Deferred Tax Assets | 223.53 | 462.24 | 354.48 | 791.61 | 257.89 | Upgrade
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| Other Long-Term Assets | 2,466 | 168.35 | 150.94 | 58.14 | 39.9 | Upgrade
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| Total Assets | 224,414 | 207,035 | 169,169 | 140,511 | 132,501 | Upgrade
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| Accrued Expenses | - | 241.5 | 122.43 | 91.11 | 61.3 | Upgrade
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| Interest Bearing Deposits | 175,552 | 86,025 | 67,637 | 53,151 | 40,311 | Upgrade
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| Non-Interest Bearing Deposits | - | 82,795 | 71,450 | 68,259 | 68,735 | Upgrade
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| Total Deposits | 175,552 | 168,820 | 139,088 | 121,410 | 109,046 | Upgrade
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| Short-Term Borrowings | 261.87 | 436.55 | 452.06 | 1,860 | 6,540 | Upgrade
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| Current Portion of Leases | - | 171.41 | 141.54 | 130.85 | 132.54 | Upgrade
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| Current Income Taxes Payable | 103.2 | 215.04 | 103.88 | - | 68.36 | Upgrade
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| Other Current Liabilities | - | 35.09 | 30.95 | 26.64 | 26.57 | Upgrade
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| Long-Term Debt | 19,766 | 14,567 | 11,609 | 4,771 | 3,191 | Upgrade
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| Long-Term Leases | 624.37 | 446.09 | 391.82 | 362.11 | 366.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | 232.77 | 92.96 | 58.67 | 54.24 | Upgrade
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| Other Long-Term Liabilities | 4,809 | 4,433 | 3,241 | 2,329 | 2,451 | Upgrade
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| Total Liabilities | 201,116 | 189,599 | 155,273 | 131,039 | 121,937 | Upgrade
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| Common Stock | 10,990 | 9,169 | 7,987 | 7,077 | 6,311 | Upgrade
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| Additional Paid-In Capital | 28.11 | 32.03 | 31.24 | 31.24 | 31.24 | Upgrade
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| Retained Earnings | 8,888 | 8,985 | 6,592 | 5,447 | 4,602 | Upgrade
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| Treasury Stock | -26.51 | -39.53 | -28.27 | -64.75 | -15.29 | Upgrade
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| Comprehensive Income & Other | 2,531 | -1,529 | -1,358 | -3,572 | -836.9 | Upgrade
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| Total Common Equity | 22,410 | 16,618 | 13,224 | 8,919 | 10,092 | Upgrade
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| Minority Interest | 887.73 | 819.03 | 672.52 | 552.67 | 471.85 | Upgrade
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| Shareholders' Equity | 23,298 | 17,437 | 13,897 | 9,472 | 10,564 | Upgrade
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| Total Liabilities & Equity | 224,414 | 207,035 | 169,169 | 140,511 | 132,501 | Upgrade
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| Total Debt | 20,652 | 15,621 | 12,594 | 7,124 | 10,230 | Upgrade
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| Net Cash (Debt) | 22,137 | 6,160 | 6,223 | 3,618 | 4,484 | Upgrade
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| Net Cash Growth | 259.39% | -1.02% | 71.99% | -19.31% | -34.01% | Upgrade
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| Net Cash Per Share | - | 5.65 | 5.72 | 3.32 | 4.12 | Upgrade
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| Filing Date Shares Outstanding | - | 1,090 | 1,090 | 1,089 | 1,088 | Upgrade
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| Total Common Shares Outstanding | - | 1,090 | 1,090 | 1,089 | 1,088 | Upgrade
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| Book Value Per Share | - | 15.25 | 12.13 | 8.19 | 9.28 | Upgrade
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| Tangible Book Value | 20,984 | 15,487 | 12,376 | 8,258 | 9,664 | Upgrade
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| Tangible Book Value Per Share | - | 14.21 | 11.35 | 7.58 | 8.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.