S.C. Tusnad S.A. (BVB:TSND)
Romania
· Delayed Price · Currency is RON 0.0735
0.00 (0.00%)
At close: Apr 24, 2026
S.C. Tusnad 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3.6 | 2.64 | 4.29 | 3.97 | 4.37 | Upgrade
|
| Cash & Short-Term Investments | 3.6 | 2.64 | 4.29 | 3.97 | 4.37 | Upgrade
|
| Cash Growth | 36.32% | -38.39% | 8.15% | -9.24% | 57.98% | Upgrade
|
| Accounts Receivable | 0.61 | 0.63 | 0.67 | 0.29 | 0.15 | Upgrade
|
| Other Receivables | 0.14 | 0.32 | 0.38 | 0.91 | 0.83 | Upgrade
|
| Receivables | 0.75 | 0.95 | 1.04 | 1.2 | 0.99 | Upgrade
|
| Inventory | 0.43 | 0.36 | 0.26 | 0.23 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.2 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 5.12 | 4.16 | 5.64 | 5.41 | 5.55 | Upgrade
|
| Property, Plant & Equipment | 33.45 | 34.96 | 33.08 | 25.22 | 23.94 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.05 | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.23 | 0.27 | 0.24 | - | Upgrade
|
| Total Assets | 39.17 | 39.51 | 39.08 | 31.02 | 29.5 | Upgrade
|
| Accounts Payable | 1 | 1.19 | 1.09 | 1.41 | 0.79 | Upgrade
|
| Accrued Expenses | 0.91 | 0.88 | 0.77 | 0.58 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.49 | 0.61 | 0.65 | 0.55 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.69 | 2.59 | 2.47 | 2.65 | 1.8 | Upgrade
|
| Long-Term Unearned Revenue | 0.37 | 0.42 | 0.45 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.25 | 0.28 | 0.16 | 0.12 | Upgrade
|
| Total Liabilities | 3.23 | 3.27 | 3.2 | 2.81 | 1.92 | Upgrade
|
| Common Stock | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | Upgrade
|
| Retained Earnings | -5.36 | -5.62 | -6.58 | -8.91 | -9.54 | Upgrade
|
| Comprehensive Income & Other | 11.11 | 11.69 | 12.28 | 6.94 | 6.94 | Upgrade
|
| Shareholders' Equity | 35.93 | 36.24 | 35.88 | 28.2 | 27.58 | Upgrade
|
| Total Liabilities & Equity | 39.17 | 39.51 | 39.08 | 31.02 | 29.5 | Upgrade
|
| Net Cash (Debt) | 3.6 | 2.64 | 4.29 | 3.97 | 4.37 | Upgrade
|
| Net Cash Growth | 36.32% | -38.39% | 8.15% | -9.24% | 57.98% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | Upgrade
|
| Total Common Shares Outstanding | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | Upgrade
|
| Working Capital | 2.42 | 1.57 | 3.17 | 2.76 | 3.75 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 35.9 | 36.2 | 35.82 | 28.2 | 27.58 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Land | 33.41 | 32.38 | 30.84 | 26.82 | 26.85 | Upgrade
|
| Machinery | 9.69 | 8.78 | 7.46 | 6.49 | 5.76 | Upgrade
|
| Construction In Progress | 0.35 | 1.04 | 0.21 | 2.54 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.