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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	13.06	8.38	6.78	8.82	10.58	4.58
Short-Term Investments	-	-	4.88	6	-	2
Cash & Short-Term Investments	13.06	8.38	11.66	14.82	10.58	6.58
Cash Growth	32.19%	-28.13%	-21.30%	40.09%	60.85%	23.33%
Accounts Receivable	0.41	0.65	2.71	4.06	2.48	0.84
Other Receivables	17.18	11.3	9.99	6.92	5.18	2.33
Receivables	17.58	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	30.64	21	25.48	27.42	19.22	10.73
Property, Plant & Equipment	3.81	3.95	4.27	4.57	4.85	4.03
Other Intangible Assets	0.02	0	0.01	0.02	0.02	0.01
Other Long-Term Assets	0.04	0.05	0.07	0.06	0.07	0.05
Total Assets	34.92	25.01	29.83	32.07	24.15	14.82
Accounts Payable	25.73	13.84	14.76	10.78	8.83	4.05
Accrued Expenses	0.82	0.59	0.86	-	0.89	0.46
Current Portion of Long-Term Debt	0.43	0.43	0.43	0.43	0.43	0.43
Current Portion of Leases	0.08	-	-	0.1	0.1	0.02
Other Current Liabilities	1.34	0.42	0.35	3.83	0.16	0.07
Total Current Liabilities	28.4	15.28	16.4	15.14	10.41	5.04
Long-Term Debt	0.19	0.41	0.84	1.27	1.71	2.14
Long-Term Leases	0.01	0.05	0.14	0.25	0.35	0.08
Other Long-Term Liabilities	-	-	0.69	1.35	1.54	-
Total Liabilities	28.6	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	5.82	8.77	11.25	13.67	9.64	7.06
Treasury Stock	-	-	-	-0.13	-	-
Shareholders' Equity	6.32	9.27	11.75	14.05	10.14	7.56
Total Liabilities & Equity	34.92	25.01	29.83	32.07	24.15	14.82
Total Debt	0.72	0.89	1.41	2.06	2.59	2.68
Net Cash (Debt)	12.34	7.49	10.25	12.76	7.99	3.9
Net Cash Growth	43.06%	-26.91%	-19.68%	59.78%	104.84%	-5.65%
Net Cash Per Share	2.47	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	2.25	5.72	9.08	12.27	8.81	5.69
Book Value Per Share	1.26	1.85	2.35	2.81	2.03	1.51
Tangible Book Value	6.3	9.27	11.74	14.03	10.13	7.55
Tangible Book Value Per Share	1.26	1.85	2.35	2.81	2.03	1.51
Land	-	3.82	3.82	3.82	3.82	3.81
Machinery	-	2.3	2.29	2.26	2.19	1.1

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