Transilvania Investments Alliance S.A. (BVB:TRANSI)
Romania
· Delayed Price · Currency is RON 0.600
-0.014 (-2.28%)
At close: Apr 28, 2026
BVB:TRANSI 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 | 72.34 | 18.51 | 60.2 | 47.17 | 47.86 | Upgrade
|
| Trading Asset Securities | 941.51 | 849.93 | 864.15 | 678.16 | 706.84 | Upgrade
|
| Cash & Short-Term Investments | 1,014 | 868.43 | 924.35 | 725.34 | 754.7 | Upgrade
|
| Cash Growth | 16.74% | -6.05% | 27.44% | -3.89% | 5.70% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.17 | Upgrade
|
| Other Receivables | - | - | - | - | 0.13 | Upgrade
|
| Receivables | - | - | - | - | 0.3 | Upgrade
|
| Inventory | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.36 | 0.79 | 0.34 | Upgrade
|
| Total Current Assets | 1,014 | 868.43 | 924.72 | 726.13 | 755.35 | Upgrade
|
| Property, Plant & Equipment | 24.48 | 20.37 | 20.92 | 21.54 | 14.34 | Upgrade
|
| Long-Term Investments | 1,399 | 1,035 | 878.03 | 676.06 | 711.4 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 0.12 | 0.08 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.69 | 3.34 | 0.21 | 2.28 | 10.72 | Upgrade
|
| Total Assets | 2,438 | 1,927 | 1,824 | 1,426 | 1,492 | Upgrade
|
| Accounts Payable | 2.94 | 2.38 | 4.69 | 1.87 | 6.7 | Upgrade
|
| Accrued Expenses | 2.16 | 2.58 | 2.45 | 1.47 | 5.12 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.38 | 0.24 | 0.49 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 4.73 | - | 15.06 | 3.65 | 14.59 | Upgrade
|
| Other Current Liabilities | 31.53 | 20.64 | 10.37 | 25.02 | 34.12 | Upgrade
|
| Total Current Liabilities | 42.05 | 25.98 | 32.8 | 32.49 | 60.76 | Upgrade
|
| Long-Term Leases | 0.95 | 1.01 | 0.77 | 3.5 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 122.3 | 68.6 | 57.03 | 30.13 | 49.47 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.64 | 0.64 | 1.81 | - | Upgrade
|
| Total Liabilities | 165.3 | 96.22 | 91.23 | 67.93 | 111.77 | Upgrade
|
| Common Stock | 212.64 | 216.24 | 216.24 | 216.24 | 216.24 | Upgrade
|
| Retained Earnings | 1,470 | 1,253 | 1,206 | 990.3 | 897.73 | Upgrade
|
| Treasury Stock | -85.51 | -13.87 | -0.48 | -2.79 | -4.52 | Upgrade
|
| Comprehensive Income & Other | 675.5 | 375.27 | 311.07 | 154.41 | 270.71 | Upgrade
|
| Shareholders' Equity | 2,273 | 1,831 | 1,733 | 1,358 | 1,380 | Upgrade
|
| Total Liabilities & Equity | 2,438 | 1,927 | 1,824 | 1,426 | 1,492 | Upgrade
|
| Total Debt | 1.63 | 1.38 | 1.01 | 3.99 | 1.76 | Upgrade
|
| Net Cash (Debt) | 1,012 | 867.05 | 923.35 | 721.35 | 752.94 | Upgrade
|
| Net Cash Growth | 16.74% | -6.10% | 28.00% | -4.20% | 11.83% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.40 | 0.43 | 0.34 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 1,952 | 2,123 | 2,161 | 2,152 | 2,152 | Upgrade
|
| Total Common Shares Outstanding | 1,952 | 2,123 | 2,161 | 2,152 | 2,152 | Upgrade
|
| Working Capital | 971.8 | 842.46 | 891.92 | 693.64 | 694.59 | Upgrade
|
| Book Value Per Share | 1.16 | 0.86 | 0.80 | 0.63 | 0.64 | Upgrade
|
| Tangible Book Value | 2,273 | 1,831 | 1,733 | 1,358 | 1,380 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 0.86 | 0.80 | 0.63 | 0.64 | Upgrade
|
| Land | 20.73 | 17.91 | 17.71 | 16.85 | 12.62 | Upgrade
|
| Machinery | 2.47 | 3.14 | 3.32 | 1.18 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.