Transgex S.A. (BVB:TRNG)
Romania
· Delayed Price · Currency is RON 8.15
0.00 (0.00%)
At close: Apr 27, 2026
Transgex 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2.19 | 1.33 | 1.76 | 1.46 | 7.84 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 1.33 | 1.76 | 1.46 | 7.84 | Upgrade
|
| Cash Growth | 64.65% | -24.45% | 20.89% | -81.40% | -50.23% | Upgrade
|
| Accounts Receivable | 9.34 | 11.56 | 13.02 | 6.61 | 5.85 | Upgrade
|
| Other Receivables | 3.14 | 3.85 | 9.85 | 4.27 | 2.59 | Upgrade
|
| Receivables | 12.49 | 15.42 | 22.87 | 10.88 | 8.44 | Upgrade
|
| Inventory | 10.29 | 6.79 | 4.64 | 1.47 | 1.7 | Upgrade
|
| Prepaid Expenses | 0.99 | 1.39 | 0.4 | 0.21 | 0.12 | Upgrade
|
| Other Current Assets | 1.33 | - | - | - | - | Upgrade
|
| Total Current Assets | 27.29 | 24.93 | 29.67 | 14.02 | 18.1 | Upgrade
|
| Property, Plant & Equipment | 65.12 | 68.46 | 58.22 | 60.69 | 28.76 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.24 | 0.03 | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.22 | 0.45 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 93.41 | 96.71 | 91.79 | 79.44 | 52.94 | Upgrade
|
| Accounts Payable | 11.61 | 14.51 | 14.64 | 5.37 | 1.38 | Upgrade
|
| Accrued Expenses | 4.82 | - | - | 1.1 | 0.7 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.55 | 3.72 | 4.64 | 1.17 | 0.13 | Upgrade
|
| Current Portion of Leases | 8.24 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.17 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.99 | 1.01 | 1 | 1.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 2.77 | 11.28 | 10.17 | 6.13 | 1.16 | Upgrade
|
| Total Current Liabilities | 30.15 | 30.51 | 30.45 | 14.79 | 3.39 | Upgrade
|
| Long-Term Debt | 12.02 | 9.15 | 7.42 | 8.59 | 8.5 | Upgrade
|
| Long-Term Leases | 0.81 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 12.59 | 13.58 | 8.82 | 9.82 | 10.26 | Upgrade
|
| Other Long-Term Liabilities | 1.31 | 8.99 | 12.03 | 14.31 | 0.13 | Upgrade
|
| Total Liabilities | 56.88 | 62.24 | 58.71 | 47.51 | 22.29 | Upgrade
|
| Common Stock | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | Upgrade
|
| Retained Earnings | 18.21 | 16.16 | 14.64 | 13.49 | 12.06 | Upgrade
|
| Comprehensive Income & Other | 5 | 5 | 5.13 | 5.13 | 5.29 | Upgrade
|
| Shareholders' Equity | 36.52 | 34.47 | 33.08 | 31.93 | 30.66 | Upgrade
|
| Total Liabilities & Equity | 93.41 | 96.71 | 91.79 | 79.44 | 52.94 | Upgrade
|
| Total Debt | 22.62 | 12.87 | 12.06 | 9.77 | 8.64 | Upgrade
|
| Net Cash (Debt) | -20.43 | -11.54 | -10.3 | -8.31 | -0.8 | Upgrade
|
| Net Cash Per Share | -3.84 | -2.17 | -1.93 | -1.56 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade
|
| Total Common Shares Outstanding | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade
|
| Working Capital | -2.86 | -5.59 | -0.78 | -0.77 | 14.7 | Upgrade
|
| Book Value Per Share | 6.86 | 6.47 | 6.21 | 6.00 | 5.76 | Upgrade
|
| Tangible Book Value | 36.34 | 34.24 | 33.05 | 31.85 | 30.59 | Upgrade
|
| Tangible Book Value Per Share | 6.82 | 6.43 | 6.21 | 5.98 | 5.75 | Upgrade
|
| Land | 2.61 | 2.61 | 1.25 | 1.26 | 1.47 | Upgrade
|
| Buildings | 43.26 | 43.05 | 30.25 | 29.88 | 13.46 | Upgrade
|
| Machinery | 63.29 | 61.74 | 58.23 | 54.37 | 19.31 | Upgrade
|
| Construction In Progress | 2.94 | 0.7 | 0.87 | 0.51 | 18.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.