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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.22	0.78	12.04	18.96	5.15	4.11
Short-Term Investments	22	18	5.88	-	-	-
Cash & Short-Term Investments	33.22	18.78	17.92	18.96	5.15	4.11
Cash Growth	3.52%	4.79%	-5.47%	268.27%	25.42%	-41.27%
Accounts Receivable	19.42	41.68	40.93	32.22	31.97	19.31
Other Receivables	2.04	1.49	1.53	1.25	1.17	0.57
Receivables	21.46	43.17	42.46	33.47	33.14	19.88
Inventory	115.15	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	0.89	2.82	3.15	0.91	1.14	1.11
Total Current Assets	170.72	146.02	119.61	112.96	71.01	56.66
Property, Plant & Equipment	93.63	90.61	56.19	63.58	71.7	55.47
Other Intangible Assets	1.14	0.77	0.44	0.94	1.33	3.39
Long-Term Accounts Receivable	-	-	-	-	12.13	9.61
Other Long-Term Assets	0.99	8.54	5.19	0.01	0.01	0.01
Total Assets	266.47	245.95	181.42	177.49	156.18	125.14
Accounts Payable	10.73	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	29.47	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	2.16	1.87	2.22	1.93	1.63	0.89
Current Unearned Revenue	34.27	32.7	-	-	0	0
Other Current Liabilities	16.94	4.36	3.9	11.14	2.69	2.66
Total Current Liabilities	93.57	78.52	49.32	49.36	35.96	34.36
Long-Term Debt	4.18	4.66	4.63	-	-	-
Long-Term Leases	10.48	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	114.84	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	38.36	28.46	25.34	9.19	-1,004	-1,016
Treasury Stock	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	76.94	81.21	61.06	75.07	1,075	1,062
Shareholders' Equity	151.64	146.02	122.75	120.6	108.32	81.98
Total Liabilities & Equity	266.47	245.95	181.42	177.49	156.18	125.14
Total Debt	44.12	35.56	33.6	29.95	24.67	17.7
Net Cash (Debt)	-10.9	-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	77.15	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	150.5	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	13.77	13.7	13.74	13.74	13.64	12.01
Machinery	57.46	45.59	42.56	40.5	39.39	35.61
Construction In Progress	3.38	4.2	2.67	2.58	2.03	0.34

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