TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania
· Delayed Price · Currency is RON 5.60
0.00 (0.00%)
At close: Dec 5, 2025
BVB:TTS Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 94.28 | 129.24 | 193.72 | 146.03 | 58.9 | 55.16 | Upgrade
|
| Short-Term Investments | - | - | 35.91 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 94.28 | 129.24 | 229.63 | 146.03 | 58.9 | 55.16 | Upgrade
|
| Cash Growth | -37.06% | -43.71% | 57.24% | 147.93% | 6.78% | -11.59% | Upgrade
|
| Accounts Receivable | 48.26 | 59.61 | 61.61 | 92.25 | 45.75 | 51.44 | Upgrade
|
| Other Receivables | 11.75 | 20.31 | 37.9 | 34.96 | 6.75 | 9.85 | Upgrade
|
| Receivables | 60.01 | 79.92 | 99.51 | 127.21 | 52.49 | 61.29 | Upgrade
|
| Inventory | 24.54 | 27.68 | 38.62 | 43.43 | 33 | 26.18 | Upgrade
|
| Other Current Assets | 23.85 | 3.79 | 1.89 | 7.71 | 3.9 | 7.01 | Upgrade
|
| Total Current Assets | 202.67 | 240.63 | 369.64 | 324.38 | 148.3 | 149.65 | Upgrade
|
| Property, Plant & Equipment | 1,073 | 988.24 | 923.15 | 666.23 | 631.86 | 583.7 | Upgrade
|
| Long-Term Investments | 8.9 | 8.98 | 9.16 | 8.48 | 7.96 | 7.6 | Upgrade
|
| Goodwill | 32.32 | 32.32 | 32.32 | 3.85 | 3.85 | 3.85 | Upgrade
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| Other Intangible Assets | 1.23 | 1.21 | 1.31 | 1.38 | 1.67 | 1.94 | Upgrade
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| Other Long-Term Assets | 4.17 | 4.66 | 3.82 | 0.69 | 3.34 | 4.1 | Upgrade
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| Total Assets | 1,322 | 1,276 | 1,339 | 1,005 | 796.97 | 750.83 | Upgrade
|
| Accounts Payable | 27.86 | 31.55 | 34.37 | 42.21 | 23.88 | 26.58 | Upgrade
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| Accrued Expenses | - | 16.28 | 27.91 | 18.47 | 12.32 | 11.67 | Upgrade
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| Short-Term Debt | 25.6 | 35.43 | 15.43 | 14.22 | 25.47 | 26.07 | Upgrade
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| Current Portion of Long-Term Debt | 23.84 | 20.65 | 20.62 | 12.61 | 15.84 | 24.73 | Upgrade
|
| Current Portion of Leases | 1.7 | 0.4 | 0.39 | 0.06 | - | 0.21 | Upgrade
|
| Current Income Taxes Payable | 2.26 | 0.71 | 13.43 | 10.99 | 1.88 | 3.65 | Upgrade
|
| Current Unearned Revenue | 7.21 | 6.36 | 9.86 | 13.77 | - | - | Upgrade
|
| Other Current Liabilities | 25.26 | 12.57 | 13.28 | 8.54 | 18.46 | 21.76 | Upgrade
|
| Total Current Liabilities | 113.73 | 123.95 | 135.28 | 120.86 | 97.85 | 114.67 | Upgrade
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| Long-Term Debt | 110.76 | 58.85 | 81.31 | 40.88 | 26.82 | 23.11 | Upgrade
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| Long-Term Leases | 38.92 | 0.69 | 1.1 | 0.26 | - | 0.16 | Upgrade
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| Long-Term Unearned Revenue | 17.28 | 17.82 | 18.53 | 14.92 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.42 | 19.65 | 16.22 | 9.3 | 9.39 | 7.79 | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | - | 0.38 | 0.39 | 0.12 | Upgrade
|
| Total Liabilities | 299.1 | 220.97 | 252.44 | 186.61 | 134.45 | 145.84 | Upgrade
|
| Common Stock | 181.74 | 181.74 | 61.74 | 61.74 | 31.74 | 31.74 | Upgrade
|
| Retained Earnings | 348.33 | 383.83 | 607.04 | 363.71 | 290.56 | 250.77 | Upgrade
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| Treasury Stock | - | -2.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 357.5 | 358.92 | 285.76 | 276.34 | 233.88 | 217.18 | Upgrade
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| Total Common Equity | 887.57 | 921.52 | 954.54 | 701.78 | 556.18 | 499.68 | Upgrade
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| Minority Interest | 135.17 | 133.56 | 132.42 | 116.62 | 106.35 | 105.3 | Upgrade
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| Shareholders' Equity | 1,023 | 1,055 | 1,087 | 818.4 | 662.53 | 604.98 | Upgrade
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| Total Liabilities & Equity | 1,322 | 1,276 | 1,339 | 1,005 | 796.97 | 750.83 | Upgrade
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| Total Debt | 200.81 | 116.01 | 118.86 | 68.03 | 68.13 | 74.28 | Upgrade
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| Net Cash (Debt) | -106.53 | 13.23 | 110.77 | 78 | -9.22 | -19.12 | Upgrade
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| Net Cash Growth | - | -88.05% | 42.00% | - | - | - | Upgrade
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| Net Cash Per Share | -0.97 | 0.13 | 0.62 | 0.43 | -0.05 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 180 | 101.6 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180 | 101.6 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | 88.94 | 116.68 | 234.35 | 203.52 | 50.45 | 34.98 | Upgrade
|
| Book Value Per Share | 4.93 | 9.07 | 5.30 | 3.90 | 3.09 | 2.78 | Upgrade
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| Tangible Book Value | 854.02 | 887.99 | 920.9 | 696.56 | 550.67 | 493.9 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 8.74 | 5.12 | 3.87 | 3.06 | 2.74 | Upgrade
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| Land | 13.87 | 13.85 | 13.78 | 13.78 | 10.38 | 10.38 | Upgrade
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| Buildings | 310.35 | 308.54 | 288.81 | 187.75 | 188.97 | 183.27 | Upgrade
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| Machinery | 891.52 | 841.83 | 856.71 | 644.3 | 555.03 | 600.9 | Upgrade
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| Construction In Progress | 124.12 | 66.84 | 76.68 | 54.67 | 40.51 | 15.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.