Teraplast S.A. (BVB:TRP)
Romania
· Delayed Price · Currency is RON 0.474
-0.016 (-3.17%)
At close: Mar 9, 2026
Teraplast 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 | 40.79 | 32.42 | 18.88 | 10.71 | 7.71 | Upgrade
|
| Cash & Short-Term Investments | 40.79 | 32.42 | 18.88 | 10.71 | 7.71 | Upgrade
|
| Cash Growth | 25.83% | 71.70% | 76.22% | 38.91% | -53.60% | Upgrade
|
| Accounts Receivable | 218.3 | 199.29 | 144.75 | 129.25 | 133.34 | Upgrade
|
| Other Receivables | 1.32 | 8.88 | 5.3 | 6.56 | 278.45 | Upgrade
|
| Receivables | 219.62 | 208.17 | 150.04 | 135.81 | 411.79 | Upgrade
|
| Inventory | 215.74 | 188.99 | 144.11 | 140.02 | 148.05 | Upgrade
|
| Prepaid Expenses | 1.55 | 1.3 | 1.14 | 0.83 | 0.62 | Upgrade
|
| Other Current Assets | 8.89 | 10.94 | 7.94 | 7.38 | 15.27 | Upgrade
|
| Total Current Assets | 486.59 | 441.81 | 322.11 | 294.76 | 583.43 | Upgrade
|
| Property, Plant & Equipment | 606.74 | 555.1 | 421.43 | 355.95 | 287.93 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 9.94 | 1.14 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 46.63 | 3.96 | 3.77 | 2.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.04 | 0 | - | 0.3 | - | Upgrade
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| Other Long-Term Assets | 21.52 | 23.44 | 7.3 | 6.76 | 5.95 | Upgrade
|
| Total Assets | 1,128 | 1,068 | 754.82 | 661.55 | 879.69 | Upgrade
|
| Accounts Payable | 162.51 | 159.26 | 89.67 | 67.88 | 88.24 | Upgrade
|
| Accrued Expenses | - | 18.67 | 13.28 | 11.45 | 14.59 | Upgrade
|
| Short-Term Debt | - | 128.03 | 134.32 | 133.67 | 64.27 | Upgrade
|
| Current Portion of Long-Term Debt | 218.24 | 35.25 | 21.07 | 18.11 | 22.25 | Upgrade
|
| Current Portion of Leases | 5.7 | 4.99 | 3.47 | 2.78 | 2.5 | Upgrade
|
| Current Income Taxes Payable | 2.86 | 0.85 | - | - | 0.28 | Upgrade
|
| Current Unearned Revenue | 10.71 | 9.49 | 7.6 | 5.44 | 2.55 | Upgrade
|
| Other Current Liabilities | 0.52 | 4.1 | 0.95 | 1.2 | 3.21 | Upgrade
|
| Total Current Liabilities | 400.53 | 360.65 | 270.36 | 240.53 | 197.89 | Upgrade
|
| Long-Term Debt | 163.29 | 142.04 | 84.19 | 38.85 | 39.48 | Upgrade
|
| Long-Term Leases | 15.98 | 13.58 | 9.5 | 7.25 | 7.05 | Upgrade
|
| Long-Term Unearned Revenue | 85.87 | 89.57 | 68.96 | 55.13 | 31.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.72 | 2.06 | 1.96 | 1.96 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.55 | 14.98 | 0.28 | - | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 8.97 | 8.38 | 6.91 | 8.37 | 9.01 | Upgrade
|
| Total Liabilities | 692.9 | 631.26 | 442.14 | 352.08 | 288.16 | Upgrade
|
| Common Stock | 300.15 | 240.12 | 217.9 | 217.9 | 217.9 | Upgrade
|
| Additional Paid-In Capital | 17.74 | 77.77 | - | - | - | Upgrade
|
| Retained Earnings | 56.31 | 54.78 | 74.71 | 71.51 | 359.04 | Upgrade
|
| Treasury Stock | - | - | - | -0.5 | -4.94 | Upgrade
|
| Comprehensive Income & Other | 30.75 | 30.09 | 17.4 | 17.3 | 15.88 | Upgrade
|
| Total Common Equity | 404.96 | 402.76 | 310.02 | 306.22 | 587.88 | Upgrade
|
| Minority Interest | 29.99 | 34.12 | 2.67 | 3.26 | 3.65 | Upgrade
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| Shareholders' Equity | 434.95 | 436.88 | 312.68 | 309.48 | 591.53 | Upgrade
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| Total Liabilities & Equity | 1,128 | 1,068 | 754.82 | 661.55 | 879.69 | Upgrade
|
| Total Debt | 403.2 | 323.89 | 252.54 | 200.66 | 135.53 | Upgrade
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| Net Cash (Debt) | -362.41 | -291.47 | -233.66 | -189.95 | -127.82 | Upgrade
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| Net Cash Per Share | -0.11 | -0.10 | -0.35 | -0.07 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 3,409 | 3,003 | 2,725 | 2,725 | 2,725 | Upgrade
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| Total Common Shares Outstanding | 3,409 | 3,003 | 2,725 | 2,725 | 2,725 | Upgrade
|
| Working Capital | 86.06 | 81.16 | 51.75 | 54.23 | 385.55 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.11 | 0.11 | 0.22 | Upgrade
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| Tangible Book Value | 395.01 | 354.99 | 306.05 | 302.44 | 585.52 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.21 | Upgrade
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| Land | - | - | 12.81 | 11.99 | 9.67 | Upgrade
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| Buildings | - | - | 108.22 | 98.25 | 61.3 | Upgrade
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| Machinery | - | - | 413.79 | 367.81 | 280.39 | Upgrade
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| Construction In Progress | - | - | 61.59 | 19.66 | 63.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.