Transilvania Broker de Asigurare S.A. (BVB:TBK)

BVB:TBK Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	10.75	8.38	6.78	8.82	10.58	4.58
Short-Term Investments	-	-	4.88	6	-	2
Cash & Short-Term Investments	10.75	8.38	11.66	14.82	10.58	6.58
Cash Growth	0.07%	-28.13%	-21.30%	40.09%	60.85%	23.33%
Accounts Receivable	13.8	0.65	2.71	4.06	2.48	0.84
Other Receivables	-	11.3	9.99	6.92	5.18	2.33
Receivables	13.8	11.95	12.7	10.99	7.65	3.17
Inventory	0	0	0	-	-	0
Other Current Assets	-	0.67	1.11	1.61	0.99	0.98
Total Current Assets	24.54	21	25.48	27.42	19.22	10.73
Property, Plant & Equipment	3.79	3.95	4.27	4.57	4.85	4.03
Other Intangible Assets	0.03	0	0.01	0.02	0.02	0.01
Other Long-Term Assets	0.06	0.05	0.07	0.06	0.07	0.05
Total Assets	29.12	25.01	29.83	32.07	24.15	14.82
Accounts Payable	19.94	13.84	14.76	10.78	8.83	4.05
Accrued Expenses	0.87	0.59	0.86	-	0.89	0.46
Current Portion of Long-Term Debt	0.28	0.43	0.43	0.43	0.43	0.43
Current Portion of Leases	0.07	-	-	0.1	0.1	0.02
Other Current Liabilities	0.31	0.42	0.35	3.83	0.16	0.07
Total Current Liabilities	21.46	15.28	16.4	15.14	10.41	5.04
Long-Term Debt	0.24	0.41	0.84	1.27	1.71	2.14
Long-Term Leases	-	0.05	0.14	0.25	0.35	0.08
Other Long-Term Liabilities	-	-	0.69	1.35	1.54	-
Total Liabilities	21.7	15.74	18.07	18.02	14.01	7.26
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	6.92	8.77	11.25	13.67	9.64	7.06
Treasury Stock	-	-	-	-0.13	-	-
Shareholders' Equity	7.42	9.27	11.75	14.05	10.14	7.56
Total Liabilities & Equity	29.12	25.01	29.83	32.07	24.15	14.82
Total Debt	0.59	0.89	1.41	2.06	2.59	2.68
Net Cash (Debt)	10.16	7.49	10.25	12.76	7.99	3.9
Net Cash Growth	5.58%	-26.91%	-19.68%	59.78%	104.84%	-5.65%
Net Cash Per Share	2.03	1.50	2.05	2.55	1.60	0.78
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	3.08	5.72	9.08	12.27	8.81	5.69
Book Value Per Share	1.48	1.85	2.35	2.81	2.03	1.51
Tangible Book Value	7.39	9.27	11.74	14.03	10.13	7.55
Tangible Book Value Per Share	1.48	1.85	2.35	2.81	2.03	1.51
Land	3.82	3.82	3.82	3.82	3.82	3.81
Machinery	2.27	2.3	2.29	2.26	2.19	1.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.