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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	10.74	6.78	8.82	10.58	4.58	5.33
Short-Term Investments	-	4.88	6	-	2	-
Cash & Short-Term Investments	10.74	11.66	14.82	10.58	6.58	5.33
Cash Growth	-11.92%	-21.30%	40.09%	60.85%	23.33%	37.03%
Accounts Receivable	15.46	2.71	4.06	2.48	0.84	0.92
Other Receivables	-	9.99	6.92	5.18	2.33	2.55
Receivables	15.46	12.7	10.99	7.65	3.17	3.47
Inventory	0	0	-	-	0	-
Other Current Assets	-	1.11	1.61	0.99	0.98	1.08
Total Current Assets	26.2	25.48	27.42	19.22	10.73	9.89
Property, Plant & Equipment	4.03	4.27	4.57	4.85	4.03	2.02
Other Intangible Assets	0	0.01	0.02	0.02	0.01	0.01
Other Long-Term Assets	0.06	0.07	0.06	0.07	0.05	0.02
Total Assets	30.29	29.83	32.07	24.15	14.82	11.94
Accounts Payable	18.91	14.76	10.78	8.83	4.05	4.14
Accrued Expenses	0.2	0.86	-	0.89	0.46	0.5
Current Portion of Long-Term Debt	-	0.43	0.43	0.43	0.43	0.2
Current Portion of Leases	0.09	0.11	0.1	0.1	0.02	-
Other Current Liabilities	0.7	0.24	3.83	0.16	0.07	0.06
Total Current Liabilities	20.34	16.4	15.14	10.41	5.04	4.91
Long-Term Debt	0.51	0.84	1.27	1.71	2.14	1
Long-Term Leases	0.08	0.14	0.25	0.35	0.08	-
Other Long-Term Liabilities	0.42	0.69	1.35	1.54	-	-
Total Liabilities	21.35	18.07	18.02	14.01	7.26	5.9
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	8.44	11.25	13.67	9.64	7.06	5.53
Treasury Stock	-	-	-0.13	-	-	-
Shareholders' Equity	8.94	11.75	14.05	10.14	7.56	6.03
Total Liabilities & Equity	30.29	29.83	32.07	24.15	14.82	11.94
Total Debt	1.12	1.52	2.06	2.59	2.68	1.2
Net Cash (Debt)	9.62	10.14	12.76	7.99	3.9	4.13
Net Cash Growth	-10.99%	-20.53%	59.78%	104.84%	-5.65%	65.87%
Net Cash Per Share	1.92	2.03	2.55	1.60	0.78	0.83
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	5.86	9.08	12.27	8.81	5.69	4.98
Book Value Per Share	1.79	2.35	2.81	2.03	1.51	1.21
Tangible Book Value	8.94	11.74	14.03	10.13	7.55	6.02
Tangible Book Value Per Share	1.79	2.35	2.81	2.03	1.51	1.20
Land	3.82	3.82	3.82	3.82	3.81	1.91
Machinery	2.3	2.29	2.26	2.19	1.1	0.87

Source: S&P Capital IQ. Standard template. Financial Sources.