Turbomecanica SA (BVB: TBM)

Turbomecanica 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.37	0.78	12.04	18.96	5.15	4.11
Short-Term Investments	27	18	5.88	-	-	-
Cash & Short-Term Investments	31.37	18.78	17.92	18.96	5.15	4.11
Cash Growth	-	4.79%	-5.47%	268.27%	25.42%	-41.27%
Accounts Receivable	23.2	41.68	40.93	32.22	31.97	19.31
Other Receivables	2.35	1.49	1.53	1.25	1.17	0.57
Receivables	25.55	43.17	42.46	33.47	33.14	19.88
Inventory	106.73	80.75	55.66	59.34	31.17	31.23
Prepaid Expenses	-	0.5	0.41	0.27	0.41	0.33
Other Current Assets	1.05	2.82	3.15	0.91	1.14	1.11
Total Current Assets	164.69	146.02	119.61	112.96	71.01	56.66
Property, Plant & Equipment	95.97	90.61	56.19	63.58	71.7	55.47
Other Intangible Assets	1.19	0.77	0.44	0.94	1.33	3.39
Long-Term Accounts Receivable	-	-	-	-	12.13	9.61
Other Long-Term Assets	0.92	8.54	5.19	0.01	0.01	0.01
Total Assets	262.78	245.95	181.42	177.49	156.18	125.14
Accounts Payable	8.54	7.96	5.72	4.27	1.34	7.92
Accrued Expenses	-	10.86	10.37	4.12	9.87	8.76
Short-Term Debt	28.28	18.99	26.17	26.79	18.72	12.83
Current Portion of Leases	-	1.77	0.95	1.11	1.7	1.3
Current Income Taxes Payable	1.46	1.87	2.22	1.93	1.63	0.89
Current Unearned Revenue	37.24	32.7	-	-	0	0
Other Current Liabilities	20.64	4.36	3.9	11.14	2.69	2.66
Total Current Liabilities	96.16	78.52	49.32	49.36	35.96	34.36
Long-Term Debt	4.18	4.66	4.63	-	-	-
Long-Term Leases	10.22	10.14	1.86	2.06	4.24	3.57
Long-Term Deferred Tax Liabilities	5.82	5.82	2.05	3.99	4.63	2.16
Other Long-Term Liabilities	0	-0	-	0.34	1.23	3.07
Total Liabilities	117.17	99.93	58.67	56.89	47.86	43.16
Common Stock	36.94	36.94	36.94	36.94	36.94	36.94
Retained Earnings	28.23	28.46	25.34	9.19	-1,004	-1,016
Treasury Stock	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6
Comprensive Income & Other	81.03	81.21	61.06	75.07	1,075	1,062
Shareholders' Equity	145.61	146.02	122.75	120.6	108.32	81.98
Total Liabilities & Equity	262.78	245.95	181.42	177.49	156.18	125.14
Total Debt	42.67	35.56	33.6	29.95	24.67	17.7
Net Cash (Debt)	-11.3	-16.78	-15.68	-10.99	-19.52	-13.59
Net Cash Per Share	-	-0.05	-0.04	-0.03	-0.05	-0.04
Filing Date Shares Outstanding	-	363.45	363.45	363.45	363.45	369.44
Total Common Shares Outstanding	-	363.45	363.45	363.45	363.45	369.44
Working Capital	68.53	67.5	70.28	63.6	35.06	22.3
Book Value Per Share	-	0.40	0.34	0.33	0.30	0.22
Tangible Book Value	144.41	145.24	122.32	119.66	106.99	78.59
Tangible Book Value Per Share	-	0.40	0.34	0.33	0.29	0.21
Land	27.13	27.13	16.64	16.64	16.64	18.79
Buildings	13.7	13.7	13.74	13.74	13.64	12.01
Machinery	57.34	45.59	42.56	40.5	39.39	35.61
Construction In Progress	3.37	4.2	2.67	2.58	2.03	0.34

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