Transilvania Broker de Asigurare S.A. (BVB:TBK)
Romania · Delayed Price · Currency is RON 16.85
+0.25 (1.51%)
At close: Sep 10, 2026
BVB:TBK Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 9.87 | 8.56 | 8.38 | 6.78 | 8.82 | 10.58 |
Short-Term Investments | - | - | - | 4.88 | 6 | - |
Cash & Short-Term Investments | 9.87 | 8.56 | 8.38 | 11.66 | 14.82 | 10.58 |
Cash Growth | -24.42% | 2.17% | -28.13% | -21.30% | 40.09% | 60.85% |
Accounts Receivable | 1.59 | 0.65 | 0.65 | 2.71 | 4.06 | 2.48 |
Other Receivables | 15.12 | 11.06 | 11.3 | 9.99 | 6.92 | 5.18 |
Receivables | 16.71 | 11.71 | 11.95 | 12.7 | 10.99 | 7.65 |
Inventory | 0 | 0 | 0 | 0 | - | - |
Other Current Assets | - | 0.76 | 0.67 | 1.11 | 1.61 | 0.99 |
Total Current Assets | 26.58 | 21.03 | 21 | 25.48 | 27.42 | 19.22 |
Property, Plant & Equipment | 3.61 | 3.74 | 3.95 | 4.27 | 4.57 | 4.85 |
Long-Term Investments | - | 1 | - | - | - | - |
Other Intangible Assets | 0.02 | 0.02 | 0 | 0.01 | 0.02 | 0.02 |
Other Long-Term Assets | 1.14 | 0.09 | 0.05 | 0.07 | 0.06 | 0.07 |
Total Assets | 31.35 | 25.89 | 25.01 | 29.83 | 32.07 | 24.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0.44 | 12.24 | 13.84 | 14.76 | 10.78 | 8.83 |
Accrued Expenses | 1.45 | 1.24 | 0.59 | 0.86 | - | 0.89 |
Current Portion of Long-Term Debt | 23.2 | 0.23 | 0.43 | 0.43 | 0.43 | 0.43 |
Current Portion of Leases | 0 | 0.05 | 0.09 | - | 0.1 | 0.1 |
Other Current Liabilities | 0.31 | 0.33 | 0.33 | 0.35 | 3.83 | 0.16 |
Total Current Liabilities | 25.41 | 14.1 | 15.28 | 16.4 | 15.14 | 10.41 |
Long-Term Debt | 0.06 | 0.17 | 0.41 | 0.84 | 1.27 | 1.71 |
Long-Term Leases | - | - | 0.05 | 0.14 | 0.25 | 0.35 |
Other Long-Term Liabilities | - | - | - | 0.69 | 1.35 | 1.54 |
Total Liabilities | 25.47 | 14.28 | 15.74 | 18.07 | 18.02 | 14.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Retained Earnings | 5.38 | 11.11 | 8.77 | 11.25 | 13.67 | 9.64 |
Treasury Stock | - | - | - | - | -0.13 | - |
Shareholders' Equity | 5.88 | 11.61 | 9.27 | 11.75 | 14.05 | 10.14 |
Total Liabilities & Equity | 31.35 | 25.89 | 25.01 | 29.83 | 32.07 | 24.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 23.27 | 0.46 | 0.98 | 1.41 | 2.06 | 2.59 |
Net Cash (Debt) | -13.4 | 8.11 | 7.4 | 10.25 | 12.76 | 7.99 |
Net Cash Growth | - | 9.50% | -27.78% | -19.68% | 59.78% | 104.84% |
Net Cash Per Share | -2.68 | 1.62 | 1.48 | 2.05 | 2.55 | 1.60 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Working Capital | 1.16 | 6.93 | 5.72 | 9.08 | 12.27 | 8.81 |
Book Value Per Share | 1.18 | 2.32 | 1.85 | 2.35 | 2.81 | 2.03 |
Tangible Book Value | 5.86 | 11.58 | 9.27 | 11.74 | 14.03 | 10.13 |
Tangible Book Value Per Share | 1.17 | 2.32 | 1.85 | 2.35 | 2.81 | 2.03 |
Land | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
Machinery | 2.26 | 2.29 | 2.3 | 2.29 | 2.26 | 2.19 |