Turbomecanica SA (BVB:TBM)

Turbomecanica Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	0.78	12.04	18.96	5.15
Short-Term Investments	22	18	5.88	-	-
Cash & Short-Term Investments	25.45	18.78	17.92	18.96	5.15
Cash Growth	35.51%	4.79%	-5.47%	268.27%	25.42%
Accounts Receivable	14.03	41.68	40.93	32.22	31.97
Other Receivables	1.27	1.49	1.53	1.25	1.17
Receivables	15.31	43.17	42.46	33.47	33.14
Inventory	116.9	80.75	55.66	59.34	31.17
Prepaid Expenses	-	0.5	0.41	0.27	0.41
Other Current Assets	2.9	2.82	3.15	0.91	1.14
Total Current Assets	160.56	146.02	119.61	112.96	71.01
Property, Plant & Equipment	92.75	90.61	56.19	63.58	71.7
Other Intangible Assets	1.36	0.77	0.44	0.94	1.33
Long-Term Accounts Receivable	-	-	-	-	12.13
Other Long-Term Assets	0.01	8.54	5.19	0.01	0.01
Total Assets	254.67	245.95	181.42	177.49	156.18
Accounts Payable	7.57	7.96	5.72	4.27	1.34
Accrued Expenses	-	10.86	10.37	4.12	9.87
Short-Term Debt	31.93	18.99	26.17	26.79	18.72
Current Portion of Leases	-	1.77	0.95	1.11	1.7
Current Income Taxes Payable	0.73	1.87	2.22	1.93	1.63
Current Unearned Revenue	31.21	32.7	-	-	0
Other Current Liabilities	13.91	4.36	3.9	11.14	2.69
Total Current Liabilities	85.35	78.52	49.32	49.36	35.96
Long-Term Debt	-	4.66	4.63	-	-
Long-Term Leases	14.29	10.14	1.86	2.06	4.24
Long-Term Deferred Tax Liabilities	5.82	5.82	2.05	3.99	4.63
Other Long-Term Liabilities	-	-0	-	0.34	1.23
Total Liabilities	106.26	99.93	58.67	56.89	47.86
Common Stock	36.94	36.94	36.94	36.94	36.94
Retained Earnings	28.42	28.46	25.34	9.19	-1,004
Treasury Stock	-0.6	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	83.65	81.21	61.06	75.07	1,075
Shareholders' Equity	148.41	146.02	122.75	120.6	108.32
Total Liabilities & Equity	254.67	245.95	181.42	177.49	156.18
Total Debt	46.22	35.56	33.6	29.95	24.67
Net Cash (Debt)	-20.77	-16.78	-15.68	-10.99	-19.52
Net Cash Per Share	-	-0.05	-0.04	-0.03	-0.05
Filing Date Shares Outstanding	-	363.45	363.45	363.45	363.45
Total Common Shares Outstanding	-	363.45	363.45	363.45	363.45
Working Capital	75.21	67.5	70.28	63.6	35.06
Book Value Per Share	-	0.40	0.34	0.33	0.30
Tangible Book Value	147.06	145.24	122.32	119.66	106.99
Tangible Book Value Per Share	-	0.40	0.34	0.33	0.29
Land	-	27.13	16.64	16.64	16.64
Buildings	-	13.7	13.74	13.74	13.64
Machinery	-	45.59	42.56	40.5	39.39
Construction In Progress	-	4.2	2.67	2.58	2.03

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