Transilvania Broker de Asigurare S.A. (BVB: TBK)
Romania
· Delayed Price · Currency is RON 17.50
0.00 (0.00%)
At close: Sep 27, 2024
TBK Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.88 | 6.78 | 8.82 | 10.58 | 4.58 | 5.33 | Upgrade
|
| Short-Term Investments | - | 4.88 | 6 | - | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 9.88 | 11.66 | 14.82 | 10.58 | 6.58 | 5.33 | Upgrade
|
| Cash Growth | -3.34% | -21.30% | 40.09% | 60.85% | 23.33% | 37.03% | Upgrade
|
| Accounts Receivable | 2.96 | 2.71 | 4.06 | 2.48 | 0.84 | 0.92 | Upgrade
|
| Other Receivables | 10.23 | 9.99 | 6.92 | 5.18 | 2.33 | 2.55 | Upgrade
|
| Receivables | 13.19 | 12.7 | 10.99 | 7.65 | 3.17 | 3.47 | Upgrade
|
| Inventory | 0 | 0 | - | - | 0 | - | Upgrade
|
| Other Current Assets | 1.6 | 1.11 | 1.61 | 0.99 | 0.98 | 1.08 | Upgrade
|
| Total Current Assets | 24.66 | 25.48 | 27.42 | 19.22 | 10.73 | 9.89 | Upgrade
|
| Property, Plant & Equipment | 4.11 | 4.27 | 4.57 | 4.85 | 4.03 | 2.02 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 28.86 | 29.83 | 32.07 | 24.15 | 14.82 | 11.94 | Upgrade
|
| Accounts Payable | 16.56 | 14.76 | 10.78 | 8.83 | 4.05 | 4.14 | Upgrade
|
| Accrued Expenses | 0.84 | 0.86 | - | 0.89 | 0.46 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.1 | 0.1 | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.54 | 0.24 | 3.83 | 0.16 | 0.07 | 0.06 | Upgrade
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| Total Current Liabilities | 18.48 | 16.4 | 15.14 | 10.41 | 5.04 | 4.91 | Upgrade
|
| Long-Term Debt | 0.62 | 0.84 | 1.27 | 1.71 | 2.14 | 1 | Upgrade
|
| Long-Term Leases | 0.09 | 0.14 | 0.25 | 0.35 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | 0.64 | 0.69 | 1.35 | 1.54 | - | - | Upgrade
|
| Total Liabilities | 19.83 | 18.07 | 18.02 | 14.01 | 7.26 | 5.9 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Retained Earnings | 8.53 | 11.25 | 13.67 | 9.64 | 7.06 | 5.53 | Upgrade
|
| Treasury Stock | - | - | -0.13 | - | - | - | Upgrade
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| Shareholders' Equity | 9.03 | 11.75 | 14.05 | 10.14 | 7.56 | 6.03 | Upgrade
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| Total Liabilities & Equity | 28.86 | 29.83 | 32.07 | 24.15 | 14.82 | 11.94 | Upgrade
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| Total Debt | 1.25 | 1.52 | 2.06 | 2.59 | 2.68 | 1.2 | Upgrade
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| Net Cash (Debt) | 8.63 | 10.14 | 12.76 | 7.99 | 3.9 | 4.13 | Upgrade
|
| Net Cash Growth | 2.35% | -20.53% | 59.78% | 104.84% | -5.65% | 65.87% | Upgrade
|
| Net Cash Per Share | 1.73 | 2.03 | 2.55 | 1.60 | 0.78 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 6.19 | 9.08 | 12.27 | 8.81 | 5.69 | 4.98 | Upgrade
|
| Book Value Per Share | 1.81 | 2.35 | 2.81 | 2.03 | 1.51 | 1.21 | Upgrade
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| Tangible Book Value | 9.02 | 11.74 | 14.03 | 10.13 | 7.55 | 6.02 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | 2.35 | 2.81 | 2.03 | 1.51 | 1.20 | Upgrade
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| Land | 3.82 | 3.82 | 3.82 | 3.82 | 3.81 | 1.91 | Upgrade
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| Machinery | 2.3 | 2.29 | 2.26 | 2.19 | 1.1 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.